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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
+7.74%
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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
76
Varonis Systems
VRNS
$4.79B
$7.1M 0.29%
125,620
-7,220
-5% -$380K
IBP icon
77
Installed Building Products
IBP
$6.29B
$7.01M 0.29%
28,450
-1,030
-3% -$233K
WD icon
78
Walker & Dunlop
WD
$1.76B
$6.95M 0.28%
61,160
+19,000
+45% +$1.99M
FLR icon
79
Fluor
FLR
$6.65B
$6.89M 0.28%
144,470
-5,310
-4% -$250K
LGND icon
80
Ligand Pharmaceuticals
LGND
$5.85B
$6.8M 0.28%
67,923
+6,560
+11% +$660K
JPM icon
81
JPMorgan Chase
JPM
$922B
$6.77M 0.28%
32,085
-40,280
-56% -$8.48M
CHDN icon
82
Churchill Downs
CHDN
$6.17B
$6.74M 0.27%
49,870
+5,590
+13% +$773K
GWRE icon
83
Guidewire Software
GWRE
$14B
$6.74M 0.27%
36,840
-1,340
-4% -$204K
KKR icon
84
KKR & Co
KKR
$90.1B
$6.47M 0.26%
+49,570
New +$5.86M
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.35B
$6.46M 0.26%
+203,180
New +$5.37M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77B
$6.43M 0.26%
76,840
-287,570
-79% -$23.1M
CR icon
87
Crane Co
CR
$12B
$6.41M 0.26%
40,520
-1,480
-4% -$223K
KBR icon
88
KBR
KBR
$4.54B
$6.4M 0.26%
98,210
-9,070
-8% -$590K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$6.39M 0.26%
47,150
-64,540
-58% -$8.2M
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.35B
$6.32M 0.26%
65,070
+17,400
+37% +$1.68M
PCVX icon
91
Vaxcyte
PCVX
$7.65B
$6.24M 0.25%
54,620
+10,930
+25% +$985K
LITE icon
92
Lumentum
LITE
$48.1B
$6.2M 0.25%
+97,900
New +$5.3M
CWST icon
93
Casella Waste Systems
CWST
$5.75B
$6.16M 0.25%
61,960
-2,290
-4% -$237K
PEGA icon
94
Pegasystems
PEGA
$5.04B
$6.1M 0.25%
+166,820
New +$5.49M
LEN icon
95
Lennar Class A
LEN
$20.6B
$6.08M 0.25%
33,505
– –
FOUR icon
96
Shift4
FOUR
$4.45B
$6.07M 0.25%
+68,500
New +$5.19M
GMED icon
97
Globus Medical
GMED
$11B
$6.07M 0.25%
84,780
+41,140
+94% +$2.9M
PAR icon
98
PAR Technology
PAR
$726M
$6.06M 0.25%
116,370
+77,050
+196% +$4M
VMI icon
99
Valmont Industries
VMI
$8.9B
$6.06M 0.25%
20,890
+7,080
+51% +$1.98M
ALKT icon
100
Alkami Technology
ALKT
$1.98B
$6.05M 0.25%
+191,820
New +$6.05M
2 3
4
5 6

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Castleark Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.