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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
+40.54%
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
$2.3B
AUM Growth
+$611M
Cap. Flow
+$70.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.7M
2
HD icon
Home Depot
HD
+$29.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$28.2M
5
MA icon
Mastercard
MA
+$27.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
BABA icon
Alibaba
BABA
+$31.3M
3
TSLA icon
Tesla
TSLA
+$29.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
5
TXN icon
Texas Instruments
TXN
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$27B
$8.08M 0.35%
103,100
+83,345
+422% +$5.57M
PEGA icon
77
Pegasystems
PEGA
$5.09B
$8.06M 0.35%
159,370
+101,230
+174% +$4.39M
SMTC icon
78
Semtech
SMTC
$9.65B
$7.99M 0.35%
+152,975
New +$7.16M
NVRO
79
DELISTED
NEVRO CORP.
NVRO
$7.94M 0.35%
66,433
-15,645
-19% -$1.86M
MED icon
80
Medifast
MED
$107M
$7.87M 0.34%
+56,720
New +$5.21M
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.82M 0.34%
222,822
+179,194
+411% +$6.17M
FRPT icon
82
Freshpet
FRPT
$3.04B
$7.75M 0.34%
92,597
+59,547
+180% +$4.48M
EYE icon
83
National Vision
EYE
$1.76B
$7.72M 0.34%
252,983
+135,348
+115% +$3.55M
BLD
84
DELISTED
TopBuild
BLD
$7.64M 0.33%
67,171
+18,905
+39% +$1.89M
ACM icon
85
Aecom
ACM
$9.46B
$7.54M 0.33%
200,736
+26,870
+15% +$962K
TSLA icon
86
Tesla
TSLA
$1.18T
$7.5M 0.33%
104,220
-551,925
-84% -$29.9M
MTZ icon
87
MasTec
MTZ
$22.7B
$7.5M 0.33%
+167,105
New +$6.33M
B
88
Barrick Mining
B
$60.9B
$7.45M 0.32%
276,340
– –
FIVE icon
89
Five Below
FIVE
$11.6B
$7.41M 0.32%
+69,320
New +$6.5M
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.38M 0.32%
53,320
+11,325
+27% +$1.47M
ROCK icon
91
Gibraltar Industries
ROCK
$1.28B
$7.35M 0.32%
153,134
+7,889
+5% +$351K
BC icon
92
Brunswick
BC
$5.23B
$7.17M 0.31%
112,045
-31,415
-22% -$1.57M
RPD icon
93
Rapid7
RPD
$628M
$7.17M 0.31%
+140,515
New +$6.54M
TPTX
94
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.04M 0.31%
109,047
-970
-0.9% -$56K
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$7.04M 0.31%
96,034
-84,675
-47% -$5.75M
ENPH icon
96
Enphase Energy
ENPH
$4.62B
$6.96M 0.3%
+146,205
New +$6.99M
FSLY icon
97
Fastly Inc
FSLY
$3.24B
$6.95M 0.3%
+81,614
New +$3.22M
TTEC icon
98
TTEC Holdings
TTEC
$124M
$6.92M 0.3%
148,740
-640
-0.4% -$25.5K
CRL icon
99
Charles River Laboratories
CRL
$11.3B
$6.92M 0.3%
39,670
-12,250
-24% -$1.96M
MYOK
100
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.86M 0.3%
71,026
-20,580
-22% -$1.72M
2 3
4
5 6

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Castleark Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.

  • Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
  • Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
  • Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
  • Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
  • Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
  • Castleark Management opened 68 new positions and closed 70 in Q2 2020.
  • Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.