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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.82M 0.26%
135,300
-733,200
-84% -$38.2M
ET icon
102
Energy Transfer Partners
ET
$69.5B
$6.77M 0.26%
706,660
+102,770
+17% +$987K
BOX icon
103
Box
BOX
$4.49B
$6.42M 0.25%
+271,350
New +$6.66M
WES icon
104
Western Midstream Partners
WES
$19.4B
$6.38M 0.24%
304,650
+31,815
+12% +$634K
EXP icon
105
Eagle Materials
EXP
$6.49B
$6.37M 0.24%
+48,580
New +$6.97M
ARVN icon
106
Arvinas
ARVN
$530M
$6.31M 0.24%
76,815
+23,885
+45% +$2.11M
JPM icon
107
JPMorgan Chase
JPM
$916B
$6.23M 0.24%
38,070
– –
WEN icon
108
Wendy's
WEN
$1.46B
$6.21M 0.24%
+286,565
New +$6.53M
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
$6.19M 0.24%
+101,660
New +$6.05M
CYRX icon
110
CryoPort
CYRX
$753M
$5.96M 0.23%
+89,594
New +$5.53M
COP icon
111
ConocoPhillips
COP
$144B
$5.69M 0.22%
83,932
-59,840
-42% -$3.45M
PING
112
DELISTED
Ping Identity Holding Corp.
PING
$5.68M 0.22%
+231,375
New +$5.61M
YETI icon
113
Yeti Holdings
YETI
$3.87B
$5.65M 0.22%
65,975
+34,830
+112% +$3.37M
SWTX
114
DELISTED
SpringWorks Therapeutics
SWTX
$5.65M 0.22%
89,086
-2,600
-3% -$200K
KBR icon
115
KBR
KBR
$4.56B
$5.53M 0.21%
140,225
+103,560
+282% +$4.02M
RVLV icon
116
Revolve Group
RVLV
$1.85B
$5.46M 0.21%
88,410
-56,215
-39% -$3.66M
ENOV icon
117
Enovis
ENOV
$1.74B
$5.43M 0.21%
68,708
-3,853
-5% -$310K
CDXS icon
118
Codexis
CDXS
$158M
$5.41M 0.21%
232,775
+64,967
+39% +$1.54M
VG
119
DELISTED
Vonage Holdings Corporation
VG
$5.32M 0.2%
329,720
-18,330
-5% -$266K
NTLA icon
120
Intellia Therapeutics
NTLA
$1.51B
$5.24M 0.2%
+39,020
New +$5.91M
TXN icon
121
Texas Instruments
TXN
$248B
$5.22M 0.2%
27,150
– –
DKS icon
122
Dick's Sporting Goods
DKS
$18.4B
$5.16M 0.2%
43,040
– –
AZTA icon
123
Azenta
AZTA
$1.3B
$5.06M 0.19%
+49,425
New +$4.43M
ATEC icon
124
Alphatec Holdings
ATEC
$1.48B
$5.02M 0.19%
411,475
-43,250
-10% -$603K
B
125
Barrick Mining
B
$60.9B
$4.99M 0.19%
276,340
– –
3 4
5
6 7

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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.