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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$964M
$5.44M 0.3%
60,175
-11,720
-16% -$1.14M
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.28B
$5.43M 0.3%
105,180
-2,400
-2% -$148K
WFC icon
78
Wells Fargo
WFC
$258B
$5.42M 0.3%
134,700
– –
DGII icon
79
Digi International
DGII
$2.43B
$5.33M 0.3%
+154,220
New +$4.79M
VC icon
80
Visteon
VC
$2.84B
$5.22M 0.29%
49,240
+18,120
+58% +$2.16M
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
$5.2M 0.29%
+225,798
New +$5.08M
SHLS icon
82
Shoals Technologies Group
SHLS
$1.37B
$5.19M 0.29%
240,800
+236,520
+5,526% +$5.28M
GO icon
83
Grocery Outlet
GO
$906M
$5.18M 0.29%
155,540
-3,600
-2% -$146K
BRBR icon
84
BellRing Brands
BRBR
$1.54B
$5.05M 0.28%
244,910
+47,800
+24% +$1.15M
EVRI
85
DELISTED
Everi Holdings
EVRI
$5.03M 0.28%
310,099
-6,840
-2% -$126K
WCC
86
WESCO International
WCC
$15.2B
$4.97M 0.28%
41,649
-980
-2% -$123K
MTDR icon
87
Matador Resources
MTDR
$5.96B
$4.97M 0.28%
101,610
-11,270
-10% -$608K
TMDX icon
88
Transmedics
TMDX
$2.65B
$4.94M 0.27%
+118,245
New +$5.14M
INSM icon
89
Insmed
INSM
$22.5B
$4.92M 0.27%
228,410
+64,060
+39% +$1.54M
PFGC icon
90
Performance Food Group
PFGC
$18.3B
$4.9M 0.27%
114,060
-2,620
-2% -$129K
ENSG icon
91
The Ensign Group
ENSG
$10.5B
$4.82M 0.27%
60,600
-31,630
-34% -$2.62M
MGY icon
92
Magnolia Oil & Gas
MGY
$5.86B
$4.77M 0.27%
240,750
-24,100
-9% -$533K
SMCI icon
93
Super Micro Computer
SMCI
$17.2B
$4.74M 0.26%
860,300
-121,800
-12% -$694K
KEY icon
94
KeyCorp
KEY
$24B
$4.73M 0.26%
295,300
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.72M 0.26%
135,300
– –
WES icon
96
Western Midstream Partners
WES
$19.5B
$4.68M 0.26%
186,220
-46,550
-20% -$1.24M
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.64M 0.26%
250,460
-41,070
-14% -$936K
FIVN icon
98
FIVE9
FIVN
$2.11B
$4.64M 0.26%
61,854
+13,590
+28% +$1.32M
ADC icon
99
Agree Realty
ADC
$9.75B
$4.57M 0.25%
67,570
-1,530
-2% -$115K
IRTC icon
100
iRhythm Holdings
IRTC
$3.94B
$4.52M 0.25%
36,100
-3,710
-9% -$536K
2 3
4
5 6

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.