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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
+16.44%
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
$2.26B
AUM Growth
+$293M
Cap. Flow
+$16.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.6M
3
AMAT icon
Applied Materials
AMAT
+$18.2M
4
SNPS icon
Synopsys
SNPS
+$16.3M
5
UNP icon
Union Pacific
UNP
+$16.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.5M
2
LVS icon
Las Vegas Sands
LVS
+$21.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.6M
5
MA icon
Mastercard
MA
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
101
Vaxcyte
PCVX
$7.65B
$5.35M 0.24%
85,260
+28,630
+51% +$1.49M
BLKB icon
102
Blackbaud
BLKB
$1.94B
$5.33M 0.24%
+61,470
New +$4.65M
KD icon
103
Kyndryl
KD
$3.09B
$5.33M 0.24%
+256,380
New +$4.38M
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.29M 0.23%
73,800
-100
-0.1% -$5.75K
VCEL icon
105
Vericel Corp
VCEL
$2.38B
$5.27M 0.23%
148,020
-140
-0.1% -$4.88K
ET icon
106
Energy Transfer Partners
ET
$69.5B
$5.23M 0.23%
378,840
– –
ROK icon
107
Rockwell Automation
ROK
$51.1B
$5.15M 0.23%
16,600
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.07M 0.22%
126,100
-536,000
-81% -$20.7M
FIX icon
109
Comfort Systems
FIX
$53.5B
$5.06M 0.22%
24,600
-11,540
-32% -$2.13M
SYNA icon
110
Synaptics
SYNA
$4.05B
$5.06M 0.22%
+44,350
New +$4.4M
HURN icon
111
Huron Consulting
HURN
$2.76B
$5.02M 0.22%
48,820
– –
B
112
Barrick Mining
B
$60.9B
$5M 0.22%
276,340
– –
VCYT icon
113
Veracyte
VCYT
$4.45B
$4.9M 0.22%
178,210
+51,120
+40% +$1.23M
LNG icon
114
Cheniere Energy
LNG
$54.2B
$4.88M 0.22%
28,566
+14,870
+109% +$2.56M
ORCL icon
115
Oracle
ORCL
$339B
$4.85M 0.22%
46,040
– –
TWST icon
116
Twist Bioscience
TWST
$5.32B
$4.83M 0.21%
+131,160
New +$3.03M
MAS icon
117
Masco
MAS
$14.6B
$4.81M 0.21%
71,800
– –
MPLX icon
118
MPLX
MPLX
$58.6B
$4.76M 0.21%
129,642
– –
GAP
119
The Gap Inc
GAP
$7.3B
$4.75M 0.21%
+227,118
New +$3.66M
PPC icon
120
Pilgrim's Pride
PPC
$7.13B
$4.73M 0.21%
+170,950
New +$4.35M
CXT icon
121
Crane NXT
CXT
$2.99B
$4.67M 0.21%
82,090
-36,560
-31% -$1.94M
PAA icon
122
Plains All American Pipeline
PAA
$17.6B
$4.55M 0.2%
300,609
– –
PRO
123
DELISTED
PROS Holdings
PRO
$4.55M 0.2%
117,200
– –
LGND icon
124
Ligand Pharmaceuticals
LGND
$5.77B
$4.48M 0.2%
62,702
+23,520
+60% +$1.39M
CWST icon
125
Casella Waste Systems
CWST
$5.76B
$4.45M 0.2%
+52,110
New +$4.19M
3 4
5
6 7

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Castleark Management's Q4 2023 Portfolio in Review

As of Q4 2023, Castleark Management held 322 positions worth $2.26B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management's Q4 2023 filing shows 48 new, 48 increased, 78 reduced and 41 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 163,710 shares worth $25.4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 163,710 shares worth $25.4M.
  • Castleark Management added most to Microsoft in Q4 2023, an estimated $14.1M increase.
  • Castleark Management's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $23.5M.
  • Castleark Management fully exited Align Technology in Q4 2023, selling an estimated $8.95M.
  • Castleark Management's ten largest holdings make up 36% of its $2.26B portfolio in Q4 2023.
  • Castleark Management opened 48 new positions and closed 41 in Q4 2023.
  • Castleark Management's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.