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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
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
101
Neurocrine Biosciences
NBIX
$18.4B
$5.02M 0.3%
57,972
-35,995
-38% -$3.52M
MTSI icon
102
MACOM Technology Solutions
MTSI
$18.2B
$4.95M 0.29%
261,637
+69,180
+36% +$1.76M
TPTX
103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.91M 0.29%
110,017
+44,055
+67% +$2.34M
RCM
104
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.85M 0.29%
533,859
+50,700
+10% +$610K
MODN
105
DELISTED
MODEL N, INC.
MODN
$4.73M 0.28%
212,861
+83,064
+64% +$2.43M
BAND
106
Bandwidth Inc
BAND
$1.28B
$4.57M 0.27%
+67,927
New +$4.63M
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.47M 0.26%
+41,995
New +$4.12M
OMF icon
108
OneMain Financial
OMF
$7.44B
$4.46M 0.26%
233,117
-6,455
-3% -$240K
TSEM icon
109
Tower Semiconductor
TSEM
$22.5B
$4.45M 0.26%
279,590
+11,510
+4% +$240K
CCK icon
110
Crown Holdings
CCK
$13.1B
$4.43M 0.26%
76,410
-23,744
-24% -$1.65M
VC icon
111
Visteon
VC
$2.86B
$4.37M 0.26%
91,010
-3,030
-3% -$220K
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$16B
$4.35M 0.26%
115,775
+4,760
+4% +$258K
MYOK
113
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.29M 0.25%
91,606
-24,305
-21% -$1.56M
SF
114
Stifel
SF
$12.7B
$4.25M 0.25%
231,694
+85,579
+59% +$2.14M
GBT
115
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.25M 0.25%
83,105
+55,725
+204% +$3.73M
PEN icon
116
Penumbra
PEN
$12.6B
$4.16M 0.25%
+25,792
New +$4.35M
SHYF
117
DELISTED
The Shyft Group
SHYF
$4.15M 0.25%
321,135
+51,752
+19% +$818K
MMSI icon
118
Merit Medical Systems
MMSI
$4.78B
$4.03M 0.24%
+128,820
New +$4.59M
APLS
119
DELISTED
Apellis Pharmaceuticals
APLS
$3.94M 0.23%
+147,165
New +$5.22M
FLEX icon
120
Flex
FLEX
$39B
$3.85M 0.23%
+610,234
New +$5.28M
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.77M 0.22%
+26,085
New +$5.04M
TREE icon
122
LendingTree
TREE
$569M
$3.75M 0.22%
+20,435
New +$5.78M
RARE icon
123
Ultragenyx Pharmaceutical
RARE
$2.48B
$3.74M 0.22%
+84,200
New +$4.37M
CROX icon
124
Crocs
CROX
$6.69B
$3.73M 0.22%
219,240
+24,095
+12% +$768K
SYNA icon
125
Synaptics
SYNA
$4.23B
$3.71M 0.22%
+64,115
New +$4.35M
3 4
5
6 7

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Castleark Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.

  • Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
  • Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
  • Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
  • Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
  • Castleark Management opened 71 new positions and closed 76 in Q1 2020.
  • Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.