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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
+7.74%
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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
126
Agilysys
AGYS
$2.95B
$4.87M 0.2%
44,684
+420
+0.9% +$44.9K
SKY icon
127
Champion Homes
SKY
$4.59B
$4.7M 0.19%
49,500
+3,200
+7% +$268K
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.61M 0.19%
118,178
-4,320
-4% -$166K
KFY icon
129
Korn Ferry
KFY
$4.25B
$4.43M 0.18%
58,890
+5,430
+10% +$381K
MGY icon
130
Magnolia Oil & Gas
MGY
$6.77B
$4.41M 0.18%
180,730
+96,900
+116% +$2.44M
CDNA icon
131
CareDx
CDNA
$2.72B
$4.37M 0.18%
+139,880
New +$3.48M
PAA icon
132
Plains All American Pipeline
PAA
$18.2B
$4.29M 0.18%
247,109
– –
BWA icon
133
BorgWarner
BWA
$12.7B
$4.19M 0.17%
115,344
+109,770
+1,969% +$3.62M
KNSA icon
134
Kiniksa Pharmaceuticals
KNSA
$5.86B
$4.18M 0.17%
+167,200
New +$4.07M
GAP
135
The Gap Inc
GAP
$7.18B
$4.09M 0.17%
185,466
-55,100
-23% -$1.22M
SG icon
136
Sweetgreen
SG
$813M
$4.07M 0.17%
114,937
+11,717
+11% +$356K
HALO icon
137
Halozyme
HALO
$12.1B
$3.99M 0.16%
+69,720
New +$4M
TGTX icon
138
TG Therapeutics
TGTX
$8.12B
$3.95M 0.16%
+168,810
New +$3.69M
DFIN icon
139
Donnelley Financial Solutions
DFIN
$1.18B
$3.86M 0.16%
58,620
+540
+0.9% +$35.1K
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.8M 0.15%
51,880
-1,900
-4% -$143K
CRNX
141
DELISTED
Crinetics Pharmaceuticals
CRNX
$3.75M 0.15%
+73,340
New +$3.78M
BC icon
142
Brunswick
BC
$4.46B
$3.74M 0.15%
+44,660
New +$3.47M
ITB icon
143
iShares US Home Construction ETF
ITB
$2.14B
$3.68M 0.15%
28,950
– –
KTB icon
144
Kontoor Brands
KTB
$3.66B
$3.59M 0.15%
43,950
-1,600
-4% -$114K
PRCT icon
145
Procept Biorobotics
PRCT
$1.11B
$3.47M 0.14%
43,250
-49,990
-54% -$3.55M
VCEL icon
146
Vericel Corp
VCEL
$2.03B
$3.3M 0.13%
78,020
-64,040
-45% -$3.05M
INSM icon
147
Insmed
INSM
$26.2B
$3.16M 0.13%
43,300
+26,640
+160% +$1.97M
BPMC
148
DELISTED
Blueprint Medicines
BPMC
$3.14M 0.13%
33,990
-5,450
-14% -$541K
TWST icon
149
Twist Bioscience
TWST
$9.16B
$3.14M 0.13%
69,520
-87,860
-56% -$4.18M
MHK icon
150
Mohawk Industries
MHK
$8.74B
$3.13M 0.13%
+19,460
New +$2.8M
4 5
6
7 8

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Castleark Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.