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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
-0.48%
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
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$23.5B
$5.53M 0.28%
44,540
-470
-1% -$58.7K
GKOS icon
77
Glaukos
GKOS
$9.2B
$5.44M 0.28%
+72,320
New +$5.4M
PHM icon
78
Pultegroup
PHM
$25.3B
$5.41M 0.28%
73,060
-44,340
-38% -$3.53M
DV icon
79
DoubleVerify
DV
$1.77B
$5.4M 0.28%
193,080
-28,400
-13% -$971K
CMPR icon
80
Cimpress
CMPR
$2.37B
$5.36M 0.27%
+76,510
New +$5.06M
FRSH icon
81
Freshworks
FRSH
$3.23B
$5.33M 0.27%
+267,520
New +$5.32M
ET icon
82
Energy Transfer Partners
ET
$69.7B
$5.32M 0.27%
378,840
– –
PENG
83
Penguin Solutions Inc
PENG
$2.34B
$5.23M 0.27%
+214,930
New +$5.43M
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.23M 0.27%
+186,738
New +$5.34M
EHC icon
85
Encompass Health
EHC
$11.4B
$5.18M 0.26%
+77,070
New +$5.3M
ACVA icon
86
ACV Auctions
ACVA
$1.44B
$5.17M 0.26%
340,268
-3,690
-1% -$59.9K
HQY icon
87
HealthEquity
HQY
$8.66B
$5.16M 0.26%
+70,690
New +$4.78M
COCO icon
88
Vita Coco
COCO
$3.86B
$5.11M 0.26%
196,297
+34,760
+22% +$928K
HURN icon
89
Huron Consulting
HURN
$2.67B
$5.09M 0.26%
48,820
-23,960
-33% -$2.28M
THC icon
90
Tenet Healthcare
THC
$22.3B
$5.03M 0.26%
76,380
-840
-1% -$62.8K
FN icon
91
Fabrinet
FN
$14.6B
$5.03M 0.26%
30,200
+18,090
+149% +$2.51M
TENB icon
92
Tenable Holdings
TENB
$3.47B
$5.03M 0.26%
112,190
+15,480
+16% +$696K
VCEL icon
93
Vericel Corp
VCEL
$2.34B
$4.97M 0.25%
148,160
+18,270
+14% +$633K
BRBR icon
94
BellRing Brands
BRBR
$1.54B
$4.94M 0.25%
119,870
-60,090
-33% -$2.3M
WIX icon
95
WIX.com
WIX
$2.56B
$4.94M 0.25%
53,790
-550
-1% -$49.1K
ATEC icon
96
Alphatec Holdings
ATEC
$1.45B
$4.88M 0.25%
376,370
-4,220
-1% -$66.1K
HALO icon
97
Halozyme
HALO
$9.81B
$4.88M 0.25%
+127,750
New +$5.23M
APPF icon
98
AppFolio
APPF
$6.68B
$4.88M 0.25%
+26,710
New +$4.84M
ORCL icon
99
Oracle
ORCL
$341B
$4.88M 0.25%
46,040
-46,030
-50% -$5.33M
ALTR
100
DELISTED
Altair Engineering Inc
ALTR
$4.88M 0.25%
77,950
+23,570
+43% +$1.58M
2 3
4
5 6

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Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.