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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
+21.02%
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
$2.4B
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 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$2.34B
$3.35M 0.14%
28,950
– –
PVH icon
152
PVH
PVH
$3.98B
$3.35M 0.14%
+23,810
New +$3.05M
PRO
153
DELISTED
PROS Holdings
PRO
$3.34M 0.14%
92,025
-25,175
-21% -$891K
KRUS icon
154
Kura Sushi USA
KRUS
$586M
$3.33M 0.14%
+28,880
New +$2.8M
GDYN icon
155
Grid Dynamics Holdings
GDYN
$537M
$3.21M 0.13%
260,860
-29,080
-10% -$379K
ARVN icon
156
Arvinas
ARVN
$525M
$3.18M 0.13%
76,990
+5,420
+8% +$237K
RMBS icon
157
Rambus
RMBS
$9.05B
$3.13M 0.13%
50,710
-59,830
-54% -$3.79M
ESTC icon
158
Elastic
ESTC
$6.71B
$3.05M 0.13%
30,460
+13,240
+77% +$1.53M
NE icon
159
Noble Corp
NE
$6.39B
$3M 0.13%
61,950
-61,950
-50% -$2.79M
PRCT icon
160
Procept Biorobotics
PRCT
$1.03B
$2.84M 0.12%
+57,490
New +$2.74M
RYTM icon
161
Rhythm Pharmaceuticals
RYTM
$7.35B
$2.77M 0.12%
+63,900
New +$2.8M
GTES icon
162
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2.76M 0.11%
+155,910
New +$2.26M
EPD icon
163
Enterprise Products Partners
EPD
$83.9B
$2.72M 0.11%
93,321
– –
RIG icon
164
Transocean
RIG
$5.47B
$2.62M 0.11%
417,600
+372,380
+823% +$2.03M
IMVT icon
165
Immunovant
IMVT
$7.81B
$2.6M 0.11%
+80,440
New +$2.93M
AR icon
166
Antero Resources
AR
$10.9B
$2.59M 0.11%
89,350
-156,990
-64% -$3.79M
AXSM icon
167
Axsome Therapeutics
AXSM
$11.8B
$2.57M 0.11%
+32,200
New +$2.7M
MDGL icon
168
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.46M 0.1%
+9,210
New +$2.17M
PJT icon
169
PJT Partners
PJT
$4.27B
$2.45M 0.1%
25,980
-29,186
-53% -$2.87M
MUR icon
170
Murphy Oil
MUR
$5.52B
$2.37M 0.1%
51,820
– –
TSM icon
171
TSMC
TSM
$1.96T
$2.33M 0.1%
17,100
-3,430
-17% -$426K
SYNA icon
172
Synaptics
SYNA
$4.13B
$2.32M 0.1%
23,770
-20,580
-46% -$2.16M
THC icon
173
Tenet Healthcare
THC
$22.3B
$2.24M 0.09%
21,320
-2,780
-12% -$250K
MGY icon
174
Magnolia Oil & Gas
MGY
$5.86B
$2.18M 0.09%
83,830
– –
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.08M 0.09%
152,400
+36,090
+31% +$447K
5 6
7
8 9

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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.