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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$9.18M 0.36%
145,491
-634
-0.4% -$38.9K
NEO icon
77
NeoGenomics
NEO
$1.99B
$9.1M 0.36%
246,597
-82,849
-25% -$3.08M
LPLA icon
78
LPL Financial
LPLA
$27B
$9.04M 0.35%
117,945
+14,845
+14% +$1.18M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$8.98M 0.35%
202,440
-860
-0.4% -$39.4K
PNC icon
80
PNC Financial Services
PNC
$99.1B
$8.87M 0.35%
80,700
– –
WCC
81
WESCO International
WCC
$15.1B
$8.85M 0.35%
+201,014
New +$8.58M
RH icon
82
RH
RH
$3.33B
$8.79M 0.34%
22,962
+9,132
+66% +$2.88M
CRNC icon
83
Cerence
CRNC
$359M
$8.77M 0.34%
+179,500
New +$8.62M
DAN icon
84
Dana Inc
DAN
$2.88B
$8.75M 0.34%
709,917
+36,327
+5% +$472K
PENN icon
85
PENN Entertainment
PENN
$2.84B
$8.71M 0.34%
+119,828
New +$5.88M
RPD icon
86
Rapid7
RPD
$628M
$8.57M 0.34%
139,935
-580
-0.4% -$34.5K
GNTX icon
87
Gentex
GNTX
$5.1B
$8.54M 0.33%
331,838
+323,218
+3,750% +$8.59M
CSTL icon
88
Castle Biosciences
CSTL
$742M
$8.49M 0.33%
165,098
+17,373
+12% +$773K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.41M 0.33%
349,580
-1,398,320
-80% -$34M
CROX icon
90
Crocs
CROX
$6.63B
$8.36M 0.33%
195,627
-33,783
-15% -$1.31M
BHVN
91
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.32M 0.33%
127,961
+37,511
+41% +$2.46M
TPTX
92
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8.24M 0.32%
94,298
-14,749
-14% -$1.03M
MTSI icon
93
MACOM Technology Solutions
MTSI
$17.4B
$8.23M 0.32%
241,898
-59,889
-20% -$2.18M
BC icon
94
Brunswick
BC
$5.23B
$8.19M 0.32%
139,021
+26,976
+24% +$1.72M
C icon
95
Citigroup
C
$213B
$8.14M 0.32%
188,810
– –
TTEC icon
96
TTEC Holdings
TTEC
$124M
$8.12M 0.32%
148,898
+158
+0.1% +$8.32K
FRTA
97
DELISTED
Forterra, Inc
FRTA
$8M 0.31%
+677,130
New +$9.01M
INSM icon
98
Insmed
INSM
$22.4B
$7.94M 0.31%
247,168
+44,593
+22% +$1.28M
B
99
Barrick Mining
B
$60.9B
$7.77M 0.3%
276,340
– –
DY icon
100
Dycom Industries
DY
$11.2B
$7.73M 0.3%
146,286
-2,314
-2% -$112K
2 3
4
5 6

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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.