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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
RDNT icon
151
RadNet
RDNT
$4.9B
$3.93M 0.13%
+116,555
New +$3.07M
PAA icon
152
Plains All American Pipeline
PAA
$17.6B
$3.9M 0.13%
343,549
– –
ENTG icon
153
Entegris
ENTG
$16.6B
$3.9M 0.13%
31,720
-5,330
-14% -$612K
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$3.85M 0.13%
126,455
-94,560
-43% -$3.32M
CDXS icon
155
Codexis
CDXS
$158M
$3.8M 0.13%
167,808
+23,923
+17% +$518K
AXP icon
156
American Express
AXP
$225B
$3.8M 0.13%
22,975
+20,300
+759% +$3.18M
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.78M 0.13%
40,410
+105
+0.3% +$9.66K
WYNN icon
158
Wynn Resorts
WYNN
$10.2B
$3.65M 0.12%
29,800
+27,600
+1,255% +$3.51M
APTV icon
159
Aptiv
APTV
$12.3B
$3.62M 0.12%
23,025
+22,000
+2,146% +$3.22M
LSCC icon
160
Lattice Semiconductor
LSCC
$16.2B
$3.61M 0.12%
64,265
-50,170
-44% -$2.57M
MS icon
161
Morgan Stanley
MS
$322B
$3.59M 0.12%
+39,200
New +$3.36M
MPC icon
162
Marathon Petroleum
MPC
$90.4B
$3.46M 0.12%
57,254
+1,606
+3% +$94.1K
AXON
163
Axon Enterprise
AXON
$44.2B
$3.45M 0.12%
19,520
-3,270
-14% -$481K
MAN icon
164
ManpowerGroup
MAN
$2.63B
$3.39M 0.11%
+28,500
New +$3.36M
CVX icon
165
Chevron
CVX
$383B
$3.22M 0.11%
30,755
-11,100
-27% -$1.17M
EOG icon
166
EOG Resources
EOG
$77.3B
$3.15M 0.11%
37,800
-13,600
-26% -$1.08M
PTC icon
167
PTC
PTC
$15.1B
$3.15M 0.11%
22,325
-3,720
-14% -$509K
GKOS icon
168
Glaukos
GKOS
$9.2B
$3.13M 0.11%
+36,900
New +$3.03M
DVN icon
169
Devon Energy
DVN
$51.1B
$3.12M 0.1%
106,800
+32,850
+44% +$849K
LKQ icon
170
LKQ Corp
LKQ
$6.75B
$3.01M 0.1%
61,150
-17,800
-23% -$850K
ICLR icon
171
Icon
ICLR
$13.8B
$2.98M 0.1%
14,425
+11,865
+463% +$2.56M
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 0.1%
59,188
– –
YETI icon
173
Yeti Holdings
YETI
$3.87B
$2.86M 0.1%
31,145
-44,120
-59% -$3.83M
BBIO icon
174
BridgeBio Pharma
BBIO
$16.5B
$2.83M 0.1%
46,457
-60,053
-56% -$3.43M
CGNX icon
175
Cognex
CGNX
$9.58B
$2.71M 0.09%
32,290
-5,420
-14% -$438K
5 6
7
8 9

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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.