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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
+18.65%
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
$2.55B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.3M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34M |
| 3 |
JPMorgan Chase
JPM
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$21.1M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
126
DELISTED
MODEL N, INC.
MODN
| $5M | 0.2% |
141,824
-54,662
| -28% | -$2.07M |
|
127
Koppers
KOP
$946M
| $4.99M | 0.2% |
+238,797
| New | +$5.43M |
|
128
Q2 Holdings
QTWO
$3.78B
| $4.86M | 0.19% |
53,263
-252
| -0.5% | -$23.5K |
|
|
NAV
129
DELISTED
Navistar International
NAV
| $4.72M | 0.18% |
+108,367
| New | +$3.72M |
|
130
Element Solutions
ESI
$8.48B
| $4.69M | 0.18% |
445,989
+51,549
| +13% | +$565K |
|
|
CCXI
131
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.68M | 0.18% |
85,472
+13,267
| +18% | +$714K |
|
132
i3 Verticals
IIIV
$419M
| $4.52M | 0.18% |
179,065
-4,749
| -3% | -$127K |
|
133
MongoDB
MDB
$25.8B
| $4.45M | 0.17% |
19,204
| – | – |
|
134
Calix
CALX
$2.24B
| $4.35M | 0.17% |
+244,623
| New | +$4.62M |
|
135
Broadcom
AVGO
$1.76T
| $4.25M | 0.17% |
116,600
| – | – |
|
136
Merit Medical Systems
MMSI
$4.82B
| $4.17M | 0.16% |
95,783
-95,892
| -50% | -$4.33M |
|
137
Planet Fitness
PLNT
$4.45B
| $3.96M | 0.16% |
64,205
-45,975
| -42% | -$2.64M |
|
138
Texas Instruments
TXN
$248B
| $3.88M | 0.15% |
27,150
| – | – |
|
139
Ameresco
AMRC
$980M
| $3.86M | 0.15% |
+115,677
| New | +$3.5M |
|
|
FOE
140
DELISTED
Ferro Corporation
FOE
| $3.86M | 0.15% |
311,128
+79,793
| +34% | +$990K |
|
141
Schrodinger
SDGR
$1.13B
| $3.85M | 0.15% |
+80,947
| New | +$5.57M |
|
142
Chevron
CVX
$382B
| $3.84M | 0.15% |
53,375
-12,820
| -19% | -$1.08M |
|
143
Astec Industries
ASTE
$1.17B
| $3.82M | 0.15% |
+70,400
| New | +$3.52M |
|
144
Digital Turbine
APPS
$982M
| $3.62M | 0.14% |
+110,592
| New | +$2.38M |
|
145
CarParts.com
PRTS
$42.6M
| $3.62M | 0.14% |
+33,452
| New | +$4.09M |
|
146
Arrowhead Research
ARWR
$12.1B
| $3.43M | 0.13% |
+79,730
| New | +$3.44M |
|
147
Encore Capital Group
ECPG
$2.01B
| $3.39M | 0.13% |
87,786
-51,639
| -37% | -$2.06M |
|
148
New Fortress Energy
NFE
$92.9M
| $3.38M | 0.13% |
+76,717
| New | +$2.01M |
|
149
TG Therapeutics
TGTX
$8.19B
| $3.35M | 0.13% |
+125,210
| New | +$2.88M |
|
|
CLDR
150
DELISTED
Cloudera, Inc.
CLDR
| $3.33M | 0.13% |
305,966
-446,244
| -59% | -$5.17M |
|
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Castleark Management's Q3 2020 Portfolio in Review
As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
- Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
- Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
- Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
- Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
- Castleark Management opened 55 new positions and closed 46 in Q3 2020.
- Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.
Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.