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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
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 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
176
Avient
AVNT
$3.76B
$2.71M 0.09%
55,181
-132,615
-71% -$6.71M
ILMN icon
177
Illumina
ILMN
$33.6B
$2.68M 0.09%
5,829
– –
MANH icon
178
Manhattan Associates
MANH
$12.2B
$2.67M 0.09%
+18,410
New +$2.45M
VLO icon
179
Valero Energy
VLO
$114B
$2.57M 0.09%
32,955
-5,400
-14% -$418K
TRGP icon
180
Targa Resources
TRGP
$61.3B
$2.55M 0.09%
57,380
+11,240
+24% +$435K
OXY icon
181
Occidental Petroleum
OXY
$63.5B
$2.55M 0.09%
81,550
-29,300
-26% -$786K
ON icon
182
ON Semiconductor
ON
$28.5B
$2.5M 0.08%
65,425
-31,090
-32% -$1.22M
AMBA icon
183
Ambarella
AMBA
$2.84B
$2.48M 0.08%
23,270
-79,760
-77% -$7.9M
FRPT icon
184
Freshpet
FRPT
$3.01B
$2.48M 0.08%
15,222
-890
-6% -$152K
VICR icon
185
Vicor
VICR
$8.48B
$2.44M 0.08%
23,080
-540
-2% -$48K
PSXP
186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.43M 0.08%
61,507
– –
DNLI icon
187
Denali Therapeutics
DNLI
$3.26B
$2.28M 0.08%
+29,040
New +$1.8M
VNOM icon
188
Viper Energy
VNOM
$8.93B
$2.27M 0.08%
120,775
– –
AEM icon
189
Agnico Eagle Mines
AEM
$99.7B
$2.27M 0.08%
37,500
– –
TSM icon
190
TSMC
TSM
$2.15T
$2.16M 0.07%
18,010
– –
ACM icon
191
Aecom
ACM
$8.26B
$2.07M 0.07%
32,650
+325
+1% +$21.2K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.01M 0.07%
74,700
-26,800
-26% -$697K
HES
193
DELISTED
Hess
HES
$2M 0.07%
22,920
-8,200
-26% -$662K
DCP
194
DELISTED
DCP Midstream, LP
DCP
$1.95M 0.07%
63,600
+22,950
+56% +$593K
ALLE icon
195
Allegion
ALLE
$13.1B
$1.92M 0.06%
+13,755
New +$1.88M
GEL icon
196
Genesis Energy
GEL
$1.87B
$1.91M 0.06%
+164,810
New +$1.66M
SU icon
197
Suncor Energy
SU
$84.1B
$1.89M 0.06%
78,980
-28,400
-26% -$651K
XOM icon
198
ExxonMobil
XOM
$696B
$1.85M 0.06%
29,350
-10,600
-27% -$633K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.81M 0.06%
16,000
+5,000
+45% +$534K
ANSS
200
DELISTED
Ansys
ANSS
$1.79M 0.06%
5,160
– –
6 7
8
9 10

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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.