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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
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
126
DELISTED
Everi Holdings
EVRI
$6.1M 0.21%
+244,766
New +$4.62M
JPM icon
127
JPMorgan Chase
JPM
$929B
$5.92M 0.2%
38,070
– –
WES icon
128
Western Midstream Partners
WES
$19.5B
$5.84M 0.2%
272,835
+25,550
+10% +$530K
STRL icon
129
Sterling Infrastructure
STRL
$15.5B
$5.8M 0.2%
240,515
-112,230
-32% -$2.51M
INGN icon
130
Inogen
INGN
$176M
$5.75M 0.19%
+88,190
New +$5.58M
BALY icon
131
Bally's
BALY
$721M
$5.73M 0.19%
105,910
+16,675
+19% +$940K
ENOV icon
132
Enovis
ENOV
$1.72B
$5.72M 0.19%
72,561
-84,457
-54% -$6.47M
B
133
Barrick Mining
B
$60.1B
$5.71M 0.19%
276,340
– –
EPD icon
134
Enterprise Products Partners
EPD
$83.9B
$5.66M 0.19%
234,726
-20,890
-8% -$495K
CZR icon
135
Caesars Entertainment
CZR
$6.06B
$5.44M 0.18%
52,440
-30,415
-37% -$3.07M
ORGO icon
136
Organogenesis Holdings
ORGO
$319M
$5.31M 0.18%
+319,597
New +$5.96M
TXN icon
137
Texas Instruments
TXN
$248B
$5.22M 0.18%
27,150
– –
DOOR
138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.21M 0.18%
+46,625
New +$5.63M
VG
139
DELISTED
Vonage Holdings Corporation
VG
$5.01M 0.17%
348,050
+490
+0.1% +$6.7K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.17%
30,587
-11,000
-26% -$1.73M
CAR icon
141
Avis
CAR
$5.33B
$4.94M 0.17%
+63,445
New +$5.26M
FATE icon
142
Fate Therapeutics
FATE
$266M
$4.83M 0.16%
55,628
-2,850
-5% -$230K
CMCO icon
143
Columbus McKinnon
CMCO
$434M
$4.43M 0.15%
+91,812
New +$4.7M
CDMO
144
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.4M 0.15%
+171,530
New +$3.66M
DKS icon
145
Dick's Sporting Goods
DKS
$18.5B
$4.31M 0.14%
43,040
+34,600
+410% +$3.1M
DBI icon
146
Designer Brands
DBI
$311M
$4.27M 0.14%
258,106
+18,355
+8% +$323K
BA icon
147
Boeing
BA
$168B
$4.1M 0.14%
17,100
+13,700
+403% +$3.31M
ARVN icon
148
Arvinas
ARVN
$525M
$4.08M 0.14%
+52,930
New +$3.67M
AGYS icon
149
Agilysys
AGYS
$3.18B
$4.06M 0.14%
+71,456
New +$3.7M
FANG icon
150
Diamondback Energy
FANG
$55.9B
$4.01M 0.13%
42,720
-9,290
-18% -$765K
4 5
6
7 8

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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.