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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.4B
AUM Growth
+$148M
Cap. Flow
-$184M
Cap. Flow %
-7.66%
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.7M
2
AXP icon
American Express
AXP
+$13.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.3M
5
UBER icon
Uber
UBER
+$8.43M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$29.4M
2
ADBE icon
Adobe
ADBE
+$18.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
126
Rush Enterprises Class A
RUSHA
$5.78B
$4.64M 0.19%
+129,960
New +$4.1M
MTDR icon
127
Matador Resources
MTDR
$7.47B
$4.6M 0.19%
68,930
+14,230
+26% +$846K
B
128
Barrick Mining
B
$71B
$4.6M 0.19%
276,340
– –
VKTX icon
129
Viking Therapeutics
VKTX
$3.53B
$4.57M 0.19%
+55,689
New +$2.48M
LGND icon
130
Ligand Pharmaceuticals
LGND
$5.54B
$4.53M 0.19%
61,913
-789
-1% -$58.2K
CR icon
131
Crane Co
CR
$11.4B
$4.51M 0.19%
33,360
+4,020
+14% +$495K
STRL icon
132
Sterling Infrastructure
STRL
$14.5B
$4.51M 0.19%
40,866
-28,238
-41% -$2.56M
WWD icon
133
Woodward
WWD
$19B
$4.36M 0.18%
28,310
-3,640
-11% -$513K
WD icon
134
Walker & Dunlop
WD
$1.39B
$4.3M 0.18%
+42,520
New +$4.08M
AGYS icon
135
Agilysys
AGYS
$2.93B
$4.21M 0.18%
49,944
+33,161
+198% +$2.68M
GVA icon
136
Granite Construction
GVA
$5.12B
$4.15M 0.17%
72,580
+2,960
+4% +$147K
ASPN icon
137
Aspen Aerogels
ASPN
$412M
$4.06M 0.17%
230,444
-19,616
-8% -$289K
KNX icon
138
Knight Transportation
KNX
$10.8B
$3.98M 0.17%
72,420
+31,020
+75% +$1.75M
MPC icon
139
Marathon Petroleum
MPC
$115B
$3.98M 0.17%
19,739
+3,200
+19% +$547K
FORM icon
140
FormFactor
FORM
$8.16B
$3.96M 0.16%
86,870
+1,050
+1% +$43.7K
CRDO icon
141
Credo Technology Group
CRDO
$29.9B
$3.88M 0.16%
+182,910
New +$3.83M
SWTX
142
DELISTED
SpringWorks Therapeutics
SWTX
$3.86M 0.16%
78,350
+5,300
+7% +$245K
GNTX icon
143
Gentex
GNTX
$4.74B
$3.84M 0.16%
106,280
-12,850
-11% -$445K
XRT icon
144
State Street SPDR S&P Retail ETF
XRT
$396M
$3.77M 0.16%
47,770
-174,170
-78% -$12.7M
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.75M 0.16%
54,230
-19,570
-27% -$1.35M
OXY icon
146
Occidental Petroleum
OXY
$61.2B
$3.74M 0.16%
57,615
– –
SMTC icon
147
Semtech
SMTC
$15.1B
$3.7M 0.15%
134,730
-57,950
-30% -$1.24M
DFIN icon
148
Donnelley Financial Solutions
DFIN
$1.17B
$3.64M 0.15%
58,650
-8,330
-12% -$521K
PAR icon
149
PAR Technology
PAR
$690M
$3.6M 0.15%
79,360
+29,680
+60% +$1.31M
FANG icon
150
Diamondback Energy
FANG
$54.9B
$3.59M 0.15%
18,135
-1,830
-9% -$311K
4 5
6
7 8

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Castleark Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castleark Management held 318 positions worth $2.4B, up 6.5% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Castleark Management withdrew a net $184M in Q1 2024, closing 40 positions and reducing 99 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $15.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $10.5M.

  • Castleark Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 71,120 shares worth $10.5M.
  • Castleark Management added most to Valero Energy in Q1 2024, an estimated $17.7M increase.
  • Castleark Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $29.4M.
  • Castleark Management fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $15.8M.
  • Castleark Management's ten largest holdings make up 38% of its $2.4B portfolio in Q1 2024.
  • Castleark Management opened 37 new positions and closed 40 in Q1 2024.
  • Castleark Management's portfolio value rose 6.5% quarter-over-quarter to $2.4B.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.