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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
+15.59%
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
$2.21B
AUM Growth
+$172M
Cap. Flow
-$45.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M
5
SYK icon
Stryker
SYK
+$12.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38.5M
2
PYPL icon
PayPal
PYPL
+$30.6M
3
TSLA icon
Tesla
TSLA
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
5
UNH icon
UnitedHealth
UNH
+$24M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Industrials 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$10.3B
$2.89M 0.13%
27,400
– –
LGND icon
152
Ligand Pharmaceuticals
LGND
$5.77B
$2.88M 0.13%
+40,002
New +$3M
MEDP icon
153
Medpace
MEDP
$16.3B
$2.88M 0.13%
11,980
-110
-0.9% -$22.8K
NE icon
154
Noble Corp
NE
$6.54B
$2.62M 0.12%
63,500
– –
EXPO icon
155
Exponent
EXPO
$3.19B
$2.54M 0.12%
27,220
-29,690
-52% -$2.79M
EVLV icon
156
Evolv Technologies
EVLV
$998M
$2.49M 0.11%
+414,288
New +$1.96M
EPD icon
157
Enterprise Products Partners
EPD
$83.7B
$2.46M 0.11%
93,321
-30,370
-25% -$794K
TGTX icon
158
TG Therapeutics
TGTX
$8.19B
$2.26M 0.1%
+90,980
New +$2.35M
MDGL icon
159
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.21M 0.1%
+9,560
New +$2.59M
TSM icon
160
TSMC
TSM
$1.94T
$2.07M 0.09%
20,530
+3,640
+22% +$339K
KNSL icon
161
Kinsale Capital Group
KNSL
$8.58B
$2.07M 0.09%
5,520
-3,910
-41% -$1.3M
PRO
162
DELISTED
PROS Holdings
PRO
$1.98M 0.09%
64,260
-670
-1% -$18.8K
FANG icon
163
Diamondback Energy
FANG
$56B
$1.94M 0.09%
14,785
+4,130
+39% +$553K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.09%
30,638
-4,630
-13% -$270K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.08%
287,960
– –
LNG icon
166
Cheniere Energy
LNG
$54.2B
$1.7M 0.08%
11,186
-1,310
-10% -$194K
VLO icon
167
Valero Energy
VLO
$89.5B
$1.7M 0.08%
14,480
-1,750
-11% -$203K
IMGN
168
DELISTED
Immunogen Inc
IMGN
$1.69M 0.08%
+89,460
New +$1.06M
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
$1.6M 0.07%
22,450
– –
FN icon
170
Fabrinet
FN
$14.9B
$1.57M 0.07%
+12,110
New +$1.29M
WCC
171
WESCO International
WCC
$15.1B
$1.56M 0.07%
8,739
-44,460
-84% -$6.48M
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.55M 0.07%
16,000
– –
COST icon
173
Costco
COST
$432B
$1.51M 0.07%
2,800
– –
RACE icon
174
Ferrari
RACE
$67.8B
$1.5M 0.07%
4,620
+570
+14% +$166K
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$1.49M 0.07%
12,769
-14,100
-52% -$1.64M
5 6
7
8 9

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Castleark Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
  • Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
  • Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
  • Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
  • Castleark Management opened 54 new positions and closed 52 in Q2 2023.
  • Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.