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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
+26.27%
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
$2.67B
AUM Growth
+$119M
Cap. Flow
-$339M
Cap. Flow %
-12.7%
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
2
NKE icon
Nike
NKE
+$17.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
4
VCYT icon
Veracyte
VCYT
+$11.7M
5
LRCX icon
Lam Research
LRCX
+$8.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.2M
2
AAPL icon
Apple
AAPL
+$22M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
ENPH icon
Enphase Energy
ENPH
+$16.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 16.44%
3 Consumer Discretionary 16.08%
4 Financials 8.79%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPTX
76
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9.12M 0.34%
74,807
-19,491
-21% -$2.14M
AVYA
77
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.03M 0.34%
471,654
+83,530
+22% +$1.55M
TPR icon
78
Tapestry
TPR
$30.3B
$8.91M 0.33%
+286,825
New +$7.26M
TKR icon
79
Timken Company
TKR
$9.19B
$8.68M 0.33%
112,226
-7,525
-6% -$512K
QTWO icon
80
Q2 Holdings
QTWO
$3.78B
$8.63M 0.32%
68,243
+14,980
+28% +$1.61M
APPS icon
81
Digital Turbine
APPS
$982M
$8.28M 0.31%
146,402
+35,810
+32% +$1.47M
EYE icon
82
National Vision
EYE
$1.76B
$8.27M 0.31%
182,571
-69,324
-28% -$3.01M
PAR icon
83
PAR Technology
PAR
$716M
$8.19M 0.31%
+130,480
New +$6.41M
SDGR icon
84
Schrodinger
SDGR
$1.13B
$8.11M 0.3%
102,392
+21,445
+26% +$1.35M
YETI icon
85
Yeti Holdings
YETI
$3.87B
$7.99M 0.3%
+116,695
New +$6.91M
ARRY icon
86
Array Technologies
ARRY
$740M
$7.97M 0.3%
+184,871
New +$7.45M
DY icon
87
Dycom Industries
DY
$11.2B
$7.95M 0.3%
105,301
-40,985
-28% -$2.83M
TGTX icon
88
TG Therapeutics
TGTX
$8.19B
$7.9M 0.3%
151,916
+26,706
+21% +$902K
RUN icon
89
Sunrun
RUN
$2.26B
$7.9M 0.3%
113,803
+23,420
+26% +$1.45M
SGRY icon
90
Surgery Partners
SGRY
$2.15B
$7.84M 0.29%
270,421
+16,381
+6% +$408K
FRTA
91
DELISTED
Forterra, Inc
FRTA
$7.79M 0.29%
452,856
-224,274
-33% -$3.59M
SPR
92
DELISTED
Spirit AeroSystems
SPR
$7.68M 0.29%
+196,470
New +$5.63M
BC icon
93
Brunswick
BC
$5.23B
$7.68M 0.29%
100,686
-38,335
-28% -$2.7M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$7.57M 0.28%
146,672
-55,768
-28% -$2.66M
UAA icon
95
Under Armour
UAA
$3.01B
$7.53M 0.28%
438,350
+437,010
+32,613% +$6.68M
LAD icon
96
Lithia Motors
LAD
$9.75B
$7.48M 0.28%
25,554
-25,680
-50% -$7.02M
PENN icon
97
PENN Entertainment
PENN
$2.84B
$7.44M 0.28%
86,098
-33,730
-28% -$2.41M
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.42M 0.28%
71,524
-25,920
-27% -$2.24M
ENOV icon
99
Enovis
ENOV
$1.74B
$7.41M 0.28%
112,519
-82,461
-42% -$4.82M
AVNT icon
100
Avient
AVNT
$3.29B
$7.4M 0.28%
183,721
-69,676
-27% -$2.46M
2 3
4
5 6

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Castleark Management's Q4 2020 Portfolio in Review

As of Q4 2020, Castleark Management held 382 positions worth $2.67B, up 4.7% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $339M in Q4 2020, closing 54 positions and reducing 139 holdings. Its most notable exit was UnitedHealth, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in iShares Russell 2000 Value ETF worth $21.9M.

  • Castleark Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 166,560 shares worth $21.9M.
  • Castleark Management added most to Nike in Q4 2020, an estimated $17.4M increase.
  • Castleark Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $46.2M.
  • Castleark Management fully exited UnitedHealth in Q4 2020, selling an estimated $18.6M.
  • Castleark Management's ten largest holdings make up 26% of its $2.67B portfolio in Q4 2020.
  • Castleark Management opened 39 new positions and closed 54 in Q4 2020.
  • Castleark Management's portfolio value rose 4.7% quarter-over-quarter to $2.67B.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.