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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
+8.93%
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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
-$94.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
52
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.8M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M
4
AMAT icon
Applied Materials
AMAT
+$19.4M
5
NFLX icon
Netflix
NFLX
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
LVS icon
Las Vegas Sands
LVS
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$21.8M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NOW icon
ServiceNow
NOW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$19.4B
$5.7M 0.23%
143,450
– –
PRCT icon
102
Procept Biorobotics
PRCT
$1.02B
$5.7M 0.23%
93,240
+35,750
+62% +$2.13M
HD icon
103
Home Depot
HD
$337B
$5.66M 0.23%
16,440
-14,210
-46% -$4.85M
EFOR
104
Everforth Inc
EFOR
$960M
$5.59M 0.23%
63,430
+4,840
+8% +$462K
MPLX icon
105
MPLX
MPLX
$58.6B
$5.52M 0.23%
129,642
– –
ASPN icon
106
Aspen Aerogels
ASPN
$339M
$5.44M 0.22%
228,164
-2,280
-1% -$53.5K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.37M 0.22%
126,100
– –
GWRE icon
108
Guidewire Software
GWRE
$13.9B
$5.26M 0.22%
38,180
-14,520
-28% -$1.75M
FORM icon
109
FormFactor
FORM
$6.51B
$5.21M 0.21%
86,120
-750
-0.9% -$39.1K
CSX icon
110
CSX Corp
CSX
$94B
$5.21M 0.21%
155,610
– –
KRYS icon
111
Krystal Biotech
KRYS
$10.7B
$5.19M 0.21%
28,280
-240
-0.8% -$40.3K
LGND icon
112
Ligand Pharmaceuticals
LGND
$5.77B
$5.17M 0.21%
61,363
-550
-0.9% -$43.8K
FIX icon
113
Comfort Systems
FIX
$53.5B
$4.99M 0.2%
16,420
-5,290
-24% -$1.68M
ZETA icon
114
Zeta Global
ZETA
$5.5B
$4.89M 0.2%
+277,140
New +$4.07M
LEN icon
115
Lennar Class A
LEN
$20.4B
$4.86M 0.2%
33,505
-33,506
-50% -$5.1M
PI icon
116
Impinj
PI
$4.24B
$4.79M 0.2%
+30,586
New +$4.55M
STRL icon
117
Sterling Infrastructure
STRL
$15.2B
$4.79M 0.2%
40,466
-400
-1% -$45.6K
PSN icon
118
Parsons
PSN
$4.31B
$4.71M 0.19%
57,610
-10,550
-15% -$827K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.31B
$4.68M 0.19%
+47,670
New +$3.79M
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.64M 0.19%
50,090
-50,090
-50% -$4.49M
AGYS icon
121
Agilysys
AGYS
$3.21B
$4.61M 0.19%
44,264
-5,680
-11% -$510K
B
122
Barrick Mining
B
$60.9B
$4.61M 0.19%
276,340
– –
LNTH icon
123
Lantheus
LNTH
$6.51B
$4.56M 0.19%
+56,750
New +$4.16M
HAS icon
124
Hasbro
HAS
$13.5B
$4.53M 0.18%
+77,360
New +$4.59M
OMF icon
125
OneMain Financial
OMF
$7.27B
$4.53M 0.18%
+93,320
New +$4.59M
3 4
5
6 7

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CFM
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TAM
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BGDI
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Castleark Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castleark Management held 310 positions worth $2.45B, up 1.8% from $2.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castleark Management withdrew a net $94.4M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Colgate-Palmolive worth $21.5M.

  • Castleark Management's largest Q2 2024 buy was Colgate-Palmolive: 221,053 shares worth $21.5M.
  • Castleark Management added most to Union Pacific in Q2 2024, an estimated $20.8M increase.
  • Castleark Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • Castleark Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $21.8M.
  • Castleark Management's ten largest holdings make up 41% of its $2.45B portfolio in Q2 2024.
  • Castleark Management opened 32 new positions and closed 39 in Q2 2024.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.