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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
76
Castle Biosciences
CSTL
$742M
$9.83M 0.38%
147,867
-7,570
-5% -$533K
WMS icon
77
Advanced Drainage Systems
WMS
$10.6B
$9.82M 0.38%
90,810
+7,055
+8% +$812K
CPRI icon
78
Capri Holdings
CPRI
$1.82B
$9.62M 0.37%
198,608
-11,110
-5% -$605K
MYGN icon
79
Myriad Genetics
MYGN
$476M
$9.46M 0.36%
292,850
-1,540
-0.5% -$51.1K
GM icon
80
General Motors
GM
$80.9B
$9.45M 0.36%
179,195
– –
PAR icon
81
PAR Technology
PAR
$716M
$9.26M 0.35%
150,484
-7,060
-4% -$453K
HALO icon
82
Halozyme
HALO
$9.88B
$8.94M 0.34%
219,787
-98,000
-31% -$4.1M
OPCH icon
83
Option Care Health
OPCH
$3.58B
$8.78M 0.34%
+361,980
New +$8.4M
THRM icon
84
Gentherm
THRM
$1.32B
$8.71M 0.33%
+107,639
New +$8.52M
NVEE
85
DELISTED
NV5 Global
NVEE
$8.65M 0.33%
350,908
+13,600
+4% +$335K
SHYF
86
DELISTED
The Shyft Group
SHYF
$8.64M 0.33%
227,346
-20,005
-8% -$811K
ROG icon
87
Rogers Corp
ROG
$2.09B
$8.39M 0.32%
45,015
-1,300
-3% -$256K
MAS icon
88
Masco
MAS
$14.3B
$7.99M 0.31%
143,800
– –
GPRE icon
89
Green Plains
GPRE
$1.15B
$7.97M 0.3%
244,130
-9,162
-4% -$314K
LFUS icon
90
Littelfuse
LFUS
$10.4B
$7.9M 0.3%
28,922
-12,180
-30% -$3.25M
SKX
91
DELISTED
Skechers
SKX
$7.68M 0.29%
182,290
-10,040
-5% -$497K
THC icon
92
Tenet Healthcare
THC
$22.2B
$7.67M 0.29%
115,470
-75,800
-40% -$5.38M
CROX icon
93
Crocs
CROX
$6.63B
$7.61M 0.29%
+53,055
New +$7.28M
VCEL icon
94
Vericel Corp
VCEL
$2.38B
$7.47M 0.29%
153,160
-44,630
-23% -$2.31M
EL icon
95
Estee Lauder
EL
$30.4B
$7.23M 0.28%
+24,110
New +$7.88M
SONO icon
96
Sonos
SONO
$2.09B
$7.19M 0.27%
222,200
-12,320
-5% -$444K
TFII icon
97
TFI International
TFII
$11.6B
$7.18M 0.27%
+70,257
New +$7.52M
LIVN icon
98
LivaNova
LIVN
$4.47B
$7.17M 0.27%
+90,560
New +$7.44M
MPLX icon
99
MPLX
MPLX
$58.6B
$7.12M 0.27%
250,162
-9,880
-4% -$280K
SGRY icon
100
Surgery Partners
SGRY
$2.15B
$7.1M 0.27%
167,793
-7,020
-4% -$358K
2 3
4
5 6

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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.