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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.71M 0.3%
46,428
-132
-0.3% -$18.1K
INSP icon
102
Inspire Medical Systems
INSP
$1.47B
$7.52M 0.29%
58,246
-35,032
-38% -$3.86M
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.39M 0.29%
97,444
+39,114
+67% +$2.22M
FND icon
104
Floor & Decor
FND
$6.03B
$7.16M 0.28%
+95,664
New +$6.57M
RUN icon
105
Sunrun
RUN
$2.26B
$6.97M 0.27%
+90,383
New +$4.25M
CASY icon
106
Casey's General Stores
CASY
$32.1B
$6.92M 0.27%
+38,925
New +$6.58M
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.9M 0.27%
54,853
+1,533
+3% +$208K
RARE icon
108
Ultragenyx Pharmaceutical
RARE
$2.46B
$6.83M 0.27%
83,135
-215
-0.3% -$17.8K
SHYF
109
DELISTED
The Shyft Group
SHYF
$6.81M 0.27%
360,891
+381
+0.1% +$7.1K
AVNT icon
110
Avient
AVNT
$3.29B
$6.71M 0.26%
253,397
-82,724
-25% -$2.16M
TKR icon
111
Timken Company
TKR
$9.19B
$6.49M 0.25%
+119,751
New +$6.18M
LPX icon
112
Louisiana-Pacific
LPX
$5.14B
$6.46M 0.25%
219,043
-161,337
-42% -$4.95M
CHGG icon
113
Chegg
CHGG
$116M
$6.37M 0.25%
89,219
+10,804
+14% +$795K
TPIC
114
DELISTED
TPI Composites
TPIC
$6.21M 0.24%
214,376
+51,801
+32% +$1.45M
IRTC icon
115
iRhythm Holdings
IRTC
$4.02B
$6.07M 0.24%
+25,493
New +$4.51M
AVYA
116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.9M 0.23%
+388,124
New +$5.48M
AUDC icon
117
AudioCodes
AUDC
$239M
$5.86M 0.23%
186,151
+19,991
+12% +$677K
SGRY icon
118
Surgery Partners
SGRY
$2.15B
$5.56M 0.22%
+254,040
New +$4.52M
OTRK
119
DELISTED
Ontrak
OTRK
$5.47M 0.21%
+1,012
New +$4.69M
BOX icon
120
Box
BOX
$4.49B
$5.44M 0.21%
+313,310
New +$5.78M
WMS icon
121
Advanced Drainage Systems
WMS
$10.6B
$5.39M 0.21%
86,331
-114,565
-57% -$6.2M
BWIN
122
Baldwin Insurance Group
BWIN
$2.75B
$5.19M 0.2%
+208,474
New +$4.51M
FOLD
123
DELISTED
Amicus Therapeutics
FOLD
$5.19M 0.2%
+367,705
New +$5.36M
CZR icon
124
Caesars Entertainment
CZR
$6.06B
$5.15M 0.2%
+91,855
New +$4.04M
MXL icon
125
MaxLinear
MXL
$5.19B
$5.04M 0.2%
+216,997
New +$5.35M
3 4
5
6 7

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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.