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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.45B
AUM Growth
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
51
Natera
NTRA
$35.8B
$9.06M 0.37%
71,400
-2,600
-4% -$299K
TSM icon
52
TSMC
TSM
$1.96T
$8.89M 0.36%
51,180
+17,240
+51% +$2.94M
MOD icon
53
Modine Manufacturing
MOD
$9.8B
$8.84M 0.36%
66,540
-2,440
-4% -$270K
MS icon
54
Morgan Stanley
MS
$322B
$8.53M 0.35%
+81,820
New +$8.24M
RACE icon
55
Ferrari
RACE
$67.9B
$8.43M 0.34%
17,938
-856
-5% -$384K
MWA icon
56
Mueller Water Products
MWA
$3.95B
$8.35M 0.34%
384,980
+60,270
+19% +$1.21M
TTEK icon
57
Tetra Tech
TTEK
$8.92B
$8.18M 0.33%
173,550
-6,300
-4% -$280K
APG icon
58
APi Group
APG
$16.5B
$8.15M 0.33%
370,295
-66,780
-15% -$1.57M
PGR icon
59
Progressive
PGR
$129B
$8.14M 0.33%
+32,060
New +$7.45M
XPO icon
60
XPO
XPO
$23.6B
$8.12M 0.33%
75,554
-2,790
-4% -$312K
THC icon
61
Tenet Healthcare
THC
$22.3B
$8.12M 0.33%
48,870
-9,220
-16% -$1.39M
AXP icon
62
American Express
AXP
$225B
$8.11M 0.33%
29,905
-38,070
-56% -$9.48M
ESI icon
63
Element Solutions
ESI
$8.4B
$8.08M 0.33%
297,520
-10,770
-3% -$282K
IAK icon
64
iShares US Insurance ETF
IAK
$524M
$8.01M 0.33%
+62,070
New +$7.57M
ZETA icon
65
Zeta Global
ZETA
$5.52B
$7.98M 0.33%
267,380
-9,760
-4% -$230K
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.3B
$7.91M 0.32%
+198,580
New +$7.52M
KD icon
67
Kyndryl
KD
$3.05B
$7.77M 0.32%
337,970
+14,400
+4% +$351K
TMDX icon
68
Transmedics
TMDX
$2.65B
$7.72M 0.31%
49,170
+6,270
+15% +$966K
KNF icon
69
Knife River
KNF
$4.32B
$7.66M 0.31%
85,690
-3,080
-3% -$240K
WIX icon
70
WIX.com
WIX
$2.56B
$7.57M 0.31%
45,300
-1,660
-4% -$267K
PI icon
71
Impinj
PI
$3.99B
$7.4M 0.3%
34,196
+3,610
+12% +$612K
HAS icon
72
Hasbro
HAS
$13.6B
$7.29M 0.3%
100,840
+23,480
+30% +$1.52M
DY icon
73
Dycom Industries
DY
$11.2B
$7.27M 0.3%
+36,880
New +$6.65M
SF
74
Stifel
SF
$12.6B
$7.21M 0.29%
115,245
-4,200
-4% -$240K
APPF icon
75
AppFolio
APPF
$6.68B
$7.18M 0.29%
30,490
-1,110
-4% -$260K
1 2
3
4 5

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Castleark Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.