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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
+7.74%
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
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
101
EXL Service
EXLS
$5.5B
$6.05M 0.25%
+158,460
New +$5.53M
VCYT icon
102
Veracyte
VCYT
$4.47B
$6.01M 0.25%
+176,560
New +$4.97M
TSEM icon
103
Tower Semiconductor
TSEM
$21.8B
$5.99M 0.24%
+135,330
New +$5.54M
HQY icon
104
HealthEquity
HQY
$8.72B
$5.9M 0.24%
72,130
-17,670
-20% -$1.36M
MTSI icon
105
MACOM Technology Solutions
MTSI
$17.9B
$5.84M 0.24%
52,530
-23,210
-31% -$2.43M
ET icon
106
Energy Transfer Partners
ET
$69.4B
$5.78M 0.24%
360,310
– –
MPLX icon
107
MPLX
MPLX
$59.3B
$5.76M 0.24%
129,642
– –
GVA icon
108
Granite Construction
GVA
$5.11B
$5.75M 0.23%
72,520
+670
+0.9% +$47.1K
BLBD icon
109
Blue Bird Corp
BLBD
$2.27B
$5.71M 0.23%
119,070
+1,120
+0.9% +$55.3K
EFOR
110
Everforth Inc
EFOR
$967M
$5.7M 0.23%
61,170
-2,260
-4% -$210K
VVV icon
111
Valvoline
VVV
$5.08B
$5.65M 0.23%
135,030
-4,890
-3% -$208K
LAZ icon
112
Lazard
LAZ
$4.04B
$5.63M 0.23%
+111,830
New +$5.18M
ENSG icon
113
The Ensign Group
ENSG
$10.5B
$5.51M 0.22%
38,320
+2,090
+6% +$298K
B
114
Barrick Mining
B
$61.5B
$5.5M 0.22%
276,340
– –
WES icon
115
Western Midstream Partners
WES
$19.3B
$5.49M 0.22%
143,450
– –
CMPR icon
116
Cimpress
CMPR
$2.38B
$5.47M 0.22%
66,760
+610
+0.9% +$54.1K
SITM icon
117
SiTime
SITM
$14.3B
$5.28M 0.22%
30,762
-4,518
-13% -$647K
PNR icon
118
Pentair
PNR
$10.7B
$5.23M 0.21%
53,500
-41,690
-44% -$3.57M
IMAX icon
119
IMAX
IMAX
$2.61B
$5.2M 0.21%
+253,481
New +$4.99M
XOM icon
120
ExxonMobil
XOM
$648B
$5.18M 0.21%
44,200
+26,430
+149% +$3.05M
CRDO icon
121
Credo Technology Group
CRDO
$34B
$5.14M 0.21%
166,730
+40,300
+32% +$1.2M
LNW
122
DELISTED
Light & Wonder
LNW
$5.07M 0.21%
55,880
-2,040
-4% -$214K
KRYS icon
123
Krystal Biotech
KRYS
$10.7B
$4.97M 0.2%
27,290
-990
-4% -$191K
GTES icon
124
Gates Industrial Corporation Ltd.
GTES
$6.4B
$4.94M 0.2%
281,650
+99,960
+55% +$1.7M
ASPN icon
125
Aspen Aerogels
ASPN
$343M
$4.93M 0.2%
177,874
-50,290
-22% -$1.26M
3 4
5
6 7

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Castleark Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

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

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.