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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
+40.54%
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
$2.3B
AUM Growth
+$611M
(+36%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.7M |
| 2 |
Home Depot
HD
|
+$29.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$28.2M |
| 5 |
Mastercard
MA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
Tesla
TSLA
|
+$29.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 5 |
Texas Instruments
TXN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
101
DELISTED
MODEL N, INC.
MODN
| $6.83M | 0.3% |
196,486
-16,375
| -8% | -$477K |
|
102
Planet Fitness
PLNT
$4.45B
| $6.67M | 0.29% |
110,180
+106,210
| +2,675% | +$6.38M |
|
|
BHVN
103
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.61M | 0.29% |
+90,450
| New | +$4.81M |
|
104
Ultragenyx Pharmaceutical
RARE
$2.46B
| $6.52M | 0.28% |
83,350
-850
| -1% | -$56.3K |
|
105
Dycom Industries
DY
$11.2B
| $6.08M | 0.26% |
+148,600
| New | +$5.13M |
|
|
SHYF
106
DELISTED
The Shyft Group
SHYF
| $6.07M | 0.26% |
360,510
+39,375
| +12% | +$595K |
|
|
MNTA
107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.95M | 0.26% |
+178,755
| New | +$5.69M |
|
108
Chevron
CVX
$382B
| $5.91M | 0.26% |
66,195
+61,260
| +1,241% | +$5.48M |
|
109
WillScot Mobile Mini Holdings
WSC
$4.37B
| $5.89M | 0.26% |
+479,530
| New | +$5.91M |
|
110
Wendy's
WEN
$1.46B
| $5.88M | 0.26% |
270,184
-138,115
| -34% | -$2.75M |
|
|
111
Meta Platforms (Facebook)
META
$1.49T
| $5.87M | 0.26% |
25,860
-151,420
| -85% | -$31.6M |
|
|
LVGO
112
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.84M | 0.25% |
+77,718
| New | +$4.07M |
|
113
Insmed
INSM
$22.4B
| $5.58M | 0.24% |
+202,575
| New | +$4.8M |
|
114
Universal Display
OLED
$3.75B
| $5.57M | 0.24% |
37,240
+34,560
| +1,290% | +$5.07M |
|
115
Castle Biosciences
CSTL
$742M
| $5.57M | 0.24% |
+147,725
| New | +$5.05M |
|
116
i3 Verticals
IIIV
$419M
| $5.56M | 0.24% |
+183,814
| New | +$4.67M |
|
117
Tower Semiconductor
TSEM
$21.2B
| $5.32M | 0.23% |
278,815
-775
| -0.3% | -$14.8K |
|
|
MRTX
118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.32M | 0.23% |
46,560
-520
| -1% | -$50.4K |
|
119
AudioCodes
AUDC
$239M
| $5.28M | 0.23% |
+166,160
| New | +$5.11M |
|
120
Chegg
CHGG
$116M
| $5.27M | 0.23% |
+78,415
| New | +$4.19M |
|
121
QuidelOrtho
QDEL
$1.13B
| $5.21M | 0.23% |
+23,305
| New | +$3.65M |
|
122
Insperity
NSP
$2.03B
| $5.14M | 0.22% |
+79,435
| New | +$3.98M |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $5.03M | 0.22% |
+27,395
| New | +$4.69M |
|
124
Itron
ITRI
$4.54B
| $4.89M | 0.21% |
+73,760
| New | +$4.7M |
|
125
ConocoPhillips
COP
$144B
| $4.79M | 0.21% |
114,015
+108,555
| +1,988% | +$4.39M |
|
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Castleark Management's Q2 2020 Portfolio in Review
As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.
- Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
- Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
- Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
- Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
- Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
- Castleark Management opened 68 new positions and closed 70 in Q2 2020.
- Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.
Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.