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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
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
76
Omnicell
OMCL
$1.96B
$10.1M 0.34%
+66,785
New +$9.3M
LPLA icon
77
LPL Financial
LPLA
$27.3B
$10M 0.34%
74,245
-23,555
-24% -$3.43M
SNV
78
DELISTED
Synovus
SNV
$9.97M 0.34%
227,330
-13,410
-6% -$630K
RVLV icon
79
Revolve Group
RVLV
$1.86B
$9.96M 0.33%
144,625
-102,705
-42% -$5.52M
WMS icon
80
Advanced Drainage Systems
WMS
$10.6B
$9.76M 0.33%
83,755
+16,945
+25% +$1.88M
RRX icon
81
Regal Rexnord
RRX
$12.6B
$9.63M 0.32%
72,110
+23,200
+47% +$3.27M
MED icon
82
Medifast
MED
$107M
$9.62M 0.32%
33,980
+9,110
+37% +$2.47M
BLMN icon
83
Bloomin' Brands
BLMN
$747M
$9.58M 0.32%
353,135
-20,780
-6% -$588K
SKX
84
DELISTED
Skechers
SKX
$9.58M 0.32%
+192,330
New +$9.07M
OPRX icon
85
OptimizeRx
OPRX
$119M
$9.53M 0.32%
153,932
+65,077
+73% +$3.31M
ROG icon
86
Rogers Corp
ROG
$2.07B
$9.3M 0.31%
46,315
+9,505
+26% +$1.82M
BLDR icon
87
Builders FirstSource
BLDR
$7.45B
$9.28M 0.31%
217,539
-62,542
-22% -$2.9M
SHYF
88
DELISTED
The Shyft Group
SHYF
$9.25M 0.31%
247,351
-5,850
-2% -$221K
LNW
89
DELISTED
Light & Wonder
LNW
$9.22M 0.31%
119,015
+18,345
+18% +$1.13M
SSTK icon
90
Shutterstock
SSTK
$211M
$9.14M 0.31%
93,132
+38,695
+71% +$3.55M
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.09M 0.31%
408,879
+22,899
+6% +$553K
ATRC icon
92
AtriCure
ATRC
$2.02B
$9.03M 0.3%
+113,801
New +$8.27M
MYGN icon
93
Myriad Genetics
MYGN
$488M
$9M 0.3%
294,390
+15,355
+6% +$444K
COP icon
94
ConocoPhillips
COP
$144B
$8.76M 0.29%
143,772
+24,000
+20% +$1.34M
SKY icon
95
Champion Homes
SKY
$4.42B
$8.72M 0.29%
+163,665
New +$7.71M
GPRE icon
96
Green Plains
GPRE
$1.15B
$8.52M 0.29%
+253,292
New +$7.55M
MAS icon
97
Masco
MAS
$14.7B
$8.47M 0.28%
143,800
+138,940
+2,859% +$8.57M
VSAT icon
98
Viasat
VSAT
$9.77B
$8.46M 0.28%
169,750
-9,990
-6% -$496K
WWE
99
DELISTED
World Wrestling Entertainment
WWE
$8.3M 0.28%
143,462
-29,091
-17% -$1.65M
SONO icon
100
Sonos
SONO
$2.04B
$8.26M 0.28%
234,520
-13,790
-6% -$516K
2 3
4
5 6

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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.