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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
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
126
Healthcare Services Group
HCSG
$1.61B
$3.62M 0.21%
+151,570
New +$3.9M
MRTX
127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.62M 0.21%
+47,080
New +$4.22M
HTLD icon
128
Heartland Express
HTLD
$1.01B
$3.51M 0.21%
189,151
+7,760
+4% +$147K
LAD icon
129
Lithia Motors
LAD
$9.75B
$3.48M 0.21%
42,523
-41,345
-49% -$4.99M
BLD
130
DELISTED
TopBuild
BLD
$3.46M 0.2%
48,266
-17,360
-26% -$1.77M
LFUS icon
131
Littelfuse
LFUS
$10.4B
$3.3M 0.2%
24,745
+6,120
+33% +$1.02M
ECPG icon
132
Encore Capital Group
ECPG
$2.01B
$2.99M 0.18%
+128,000
New +$4.31M
EPD icon
133
Enterprise Products Partners
EPD
$83.7B
$2.85M 0.17%
199,366
-185,260
-48% -$4.3M
AZTA icon
134
Azenta
AZTA
$1.3B
$2.71M 0.16%
88,784
-138,755
-61% -$5.05M
AGYS icon
135
Agilysys
AGYS
$3.21B
$2.7M 0.16%
+161,850
New +$4.43M
ITT icon
136
ITT
ITT
$17.1B
$2.61M 0.15%
57,469
-107,215
-65% -$6.65M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.12T
$2.6M 0.15%
44,800
+43,800
+4,380% +$2.97M
NICE icon
138
Nice
NICE
$6.15B
$2.46M 0.15%
17,130
-6,110
-26% -$986K
ETSY icon
139
Etsy
ETSY
$8.12B
$2.45M 0.15%
+63,780
New +$3.12M
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
$2.44M 0.14%
21,150
-5,670
-21% -$628K
EYE icon
141
National Vision
EYE
$1.76B
$2.28M 0.14%
+117,635
New +$3.66M
REGI
142
DELISTED
Renewable Energy Group, Inc.
REGI
$2.27M 0.13%
+110,345
New +$2.79M
ADUS icon
143
Addus HomeCare
ADUS
$2.22B
$2.24M 0.13%
33,145
-58,690
-64% -$5.08M
BLDR icon
144
Builders FirstSource
BLDR
$7.29B
$2.2M 0.13%
180,062
-52,925
-23% -$1.2M
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.13%
59,519
-60,730
-51% -$3.26M
VCEL icon
146
Vericel Corp
VCEL
$2.38B
$2.16M 0.13%
235,925
+40,830
+21% +$612K
FRPT icon
147
Freshpet
FRPT
$3.04B
$2.11M 0.13%
+33,050
New +$2.12M
JELD icon
148
JELD-WEN Holding
JELD
$110M
$2.11M 0.13%
216,940
+48,725
+29% +$972K
PEGA icon
149
Pegasystems
PEGA
$5.09B
$2.07M 0.12%
58,140
+6,120
+12% +$257K
RPM icon
150
RPM International
RPM
$13.8B
$1.98M 0.12%
33,270
-8,760
-21% -$603K
4 5
6
7 8

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Castleark Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.

  • Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
  • Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
  • Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
  • Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
  • Castleark Management opened 71 new positions and closed 76 in Q1 2020.
  • Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.