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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
151
Axcelis
ACLS
$3.58B
$1.99M 0.11%
32,830
-48,720
-60% -$3.15M
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$2.69B
$1.94M 0.11%
57,390
-14,600
-20% -$475K
PNC icon
153
PNC Financial Services
PNC
$99.2B
$1.94M 0.11%
12,985
– –
XMTR icon
154
Xometry
XMTR
$4.55B
$1.94M 0.11%
+34,100
New +$1.59M
ARVN icon
155
Arvinas
ARVN
$532M
$1.91M 0.11%
+42,890
New +$2.08M
CTRA
156
DELISTED
Coterra Energy
CTRA
$1.9M 0.11%
72,740
-18,190
-20% -$521K
THC icon
157
Tenet Healthcare
THC
$22.2B
$1.89M 0.11%
36,570
-36,110
-50% -$2.14M
CQP icon
158
Cheniere Energy
CQP
$30.9B
$1.85M 0.1%
34,624
-8,650
-20% -$434K
ATSG
159
DELISTED
Air Transport Services Group
ATSG
$1.8M 0.1%
74,710
-102,930
-58% -$2.99M
NTLA icon
160
Intellia Therapeutics
NTLA
$1.54B
$1.8M 0.1%
+32,140
New +$1.99M
EVBG
161
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.73M 0.1%
+55,990
New +$1.84M
WYNN icon
162
Wynn Resorts
WYNN
$10.3B
$1.73M 0.1%
27,400
– –
APTV icon
163
Aptiv
APTV
$12.5B
$1.72M 0.1%
22,000
-1,345
-6% -$129K
AR icon
164
Antero Resources
AR
$10.8B
$1.72M 0.1%
56,260
-14,060
-20% -$519K
MRTX
165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.72M 0.1%
+24,560
New +$1.82M
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.09%
35,268
-8,820
-20% -$443K
RPD icon
167
Rapid7
RPD
$638M
$1.67M 0.09%
38,965
-41,620
-52% -$2.57M
OXY icon
168
Occidental Petroleum
OXY
$55.5B
$1.64M 0.09%
26,705
-6,680
-20% -$428K
CYRX icon
169
CryoPort
CYRX
$755M
$1.59M 0.09%
+65,310
New +$2.25M
TRGP icon
170
Targa Resources
TRGP
$56.9B
$1.59M 0.09%
26,370
-6,590
-20% -$433K
AEM icon
171
Agnico Eagle Mines
AEM
$72.6B
$1.58M 0.09%
37,500
– –
MS icon
172
Morgan Stanley
MS
$323B
$1.55M 0.09%
19,600
– –
ENPH icon
173
Enphase Energy
ENPH
$4.8B
$1.53M 0.09%
5,505
-80
-1% -$21.6K
CVX icon
174
Chevron
CVX
$381B
$1.44M 0.08%
10,020
-2,500
-20% -$381K
HP icon
175
Helmerich & Payne
HP
$3.33B
$1.44M 0.08%
38,940
-9,740
-20% -$410K
5 6
7
8 9

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.