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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.92M 0.19%
228,037
+56,507
+33% +$1.36M
SNV
127
DELISTED
Synovus
SNV
$4.82M 0.18%
109,865
-117,465
-52% -$4.97M
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.81M 0.18%
45,325
-1,300
-3% -$148K
ORGO icon
129
Organogenesis Holdings
ORGO
$324M
$4.73M 0.18%
332,297
+12,700
+4% +$197K
KIDS icon
130
OrthoPediatrics
KIDS
$513M
$4.69M 0.18%
+71,535
New +$4.65M
RDNT icon
131
RadNet
RDNT
$4.98B
$4.67M 0.18%
159,463
+42,908
+37% +$1.38M
VYX icon
132
NCR Voyix
VYX
$1.19B
$4.65M 0.18%
195,478
-30,253
-13% -$787K
ARWR icon
133
Arrowhead Research
ARWR
$12.1B
$4.62M 0.18%
73,960
-3,740
-5% -$242K
CDNA icon
134
CareDx
CDNA
$1.83B
$4.54M 0.17%
+71,720
New +$5.46M
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.54M 0.17%
66,948
-266,947
-80% -$17.2M
VSAT icon
136
Viasat
VSAT
$9.67B
$4.53M 0.17%
82,220
-87,530
-52% -$4.47M
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$4.49M 0.17%
207,411
-27,315
-12% -$620K
EEFT icon
138
Euronet Worldwide
EEFT
$3.19B
$4.48M 0.17%
35,221
-55,670
-61% -$7.38M
STRL icon
139
Sterling Infrastructure
STRL
$15.2B
$4.34M 0.17%
191,669
-48,846
-20% -$1.09M
VCYT icon
140
Veracyte
VCYT
$4.45B
$4.33M 0.17%
+93,250
New +$4.07M
BLDR icon
141
Builders FirstSource
BLDR
$7.29B
$4.3M 0.16%
83,039
-134,500
-62% -$6.57M
JBTM
142
JBT Marel
JBTM
$7.35B
$4.29M 0.16%
+30,560
New +$4.38M
LNG icon
143
Cheniere Energy
LNG
$54.2B
$4.25M 0.16%
43,516
+28,710
+194% +$2.51M
PAA icon
144
Plains All American Pipeline
PAA
$17.6B
$4.18M 0.16%
411,449
+67,900
+20% +$674K
AGYS icon
145
Agilysys
AGYS
$3.21B
$4.04M 0.15%
77,086
+5,630
+8% +$308K
BILL icon
146
BILL Holdings
BILL
$4.72B
$4.01M 0.15%
+15,040
New +$3.47M
WWE
147
DELISTED
World Wrestling Entertainment
WWE
$4.01M 0.15%
71,232
-72,230
-50% -$3.76M
LSCC icon
148
Lattice Semiconductor
LSCC
$16B
$3.93M 0.15%
60,835
-3,430
-5% -$203K
AXP icon
149
American Express
AXP
$224B
$3.85M 0.15%
22,975
– –
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.85M 0.15%
35,130
-5,280
-13% -$548K
4 5
6
7 8

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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.