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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
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.9B
$1.22M 0.07%
87,785
-233,575
-73% -$4.45M
ENS icon
177
EnerSys
ENS
$6.43B
$1.22M 0.07%
24,655
-67,800
-73% -$4.43M
CGNX icon
178
Cognex
CGNX
$9.62B
$1.18M 0.07%
27,995
-7,465
-21% -$374K
VECO icon
179
Veeco
VECO
$2.62B
$1.18M 0.07%
+123,360
New +$1.66M
ESTC icon
180
Elastic
ESTC
$6.7B
$1.16M 0.07%
20,830
+7,740
+59% +$500K
ENB icon
181
Enbridge
ENB
$120B
$1.15M 0.07%
39,675
-95,800
-71% -$3.55M
PTC icon
182
PTC
PTC
$15.3B
$1.14M 0.07%
+18,610
New +$1.38M
AXNX
183
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.11M 0.07%
+43,628
New +$1.3M
COUP
184
DELISTED
Coupa Software Incorporated
COUP
$1.09M 0.06%
7,830
+6,010
+330% +$930K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.1B
$1.09M 0.06%
54,450
+31,800
+140% +$813K
TSM icon
186
TSMC
TSM
$1.94T
$1.08M 0.06%
22,510
– –
LPLA icon
187
LPL Financial
LPLA
$27B
$1.07M 0.06%
19,755
-5,290
-21% -$426K
QTNT
188
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.04M 0.06%
6,600
+2,173
+49% +$569K
CQP icon
189
Cheniere Energy
CQP
$30.5B
$1.01M 0.06%
37,306
-38,050
-50% -$1.3M
MCHP icon
190
Microchip Technology
MCHP
$38.8B
$1M 0.06%
29,660
+28,940
+4,019% +$1.36M
CLVT icon
191
Clarivate
CLVT
$1.37B
$999K 0.06%
+48,165
New +$964K
AVY icon
192
Avery Dennison
AVY
$12.8B
$929K 0.06%
9,120
-2,425
-21% -$297K
SKY icon
193
Champion Homes
SKY
$4.41B
$904K 0.05%
57,643
-239,920
-81% -$6.41M
DHR icon
194
Danaher
DHR
$138B
$894K 0.05%
+7,287
New +$982K
STE icon
195
Steris
STE
$22.9B
$886K 0.05%
6,330
– –
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$866K 0.05%
41,415
+3,630
+10% +$137K
TEAM icon
197
Atlassian
TEAM
$26.5B
$862K 0.05%
6,280
-60
-0.9% -$8.39K
SE icon
198
Sea Limited
SE
$66.4B
$847K 0.05%
19,120
-850
-4% -$38.1K
WGO icon
199
Winnebago Industries
WGO
$900M
$840K 0.05%
30,190
-128,525
-81% -$6.2M
CP icon
200
Canadian Pacific Kansas City
CP
$81B
$830K 0.05%
+18,900
New +$930K
6 7
8
9 10

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Castleark Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.

  • Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
  • Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
  • Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
  • Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
  • Castleark Management opened 71 new positions and closed 76 in Q1 2020.
  • Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.