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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
+21.02%
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
$2.4B
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 9.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$170B
$2.07M 0.09%
16,260
-16,260
-50% -$1.85M
COST icon
177
Costco
COST
$400B
$2.05M 0.09%
2,800
– –
TRGP icon
178
Targa Resources
TRGP
$61.3B
$2.02M 0.08%
18,020
– –
SUN icon
179
Sunoco
SUN
$15.1B
$1.93M 0.08%
31,930
+24,540
+332% +$1.48M
DKS icon
180
Dick's Sporting Goods
DKS
$11B
$1.9M 0.08%
8,440
– –
FN icon
181
Fabrinet
FN
$13.4B
$1.9M 0.08%
10,030
-26,900
-73% -$5.4M
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.83M 0.08%
16,000
– –
LNG icon
183
Cheniere Energy
LNG
$56B
$1.74M 0.07%
10,776
-17,790
-62% -$2.86M
RPD icon
184
Rapid7
RPD
$840M
$1.71M 0.07%
34,910
-20,430
-37% -$1.12M
LECO icon
185
Lincoln Electric
LECO
$13.8B
$1.71M 0.07%
6,700
– –
PR
186
Permian Resources
PR
$20.5B
$1.7M 0.07%
96,160
+75,700
+370% +$1.11M
LBRT icon
187
Liberty Energy
LBRT
$3.18B
$1.63M 0.07%
78,490
– –
PWR icon
188
Quanta Services
PWR
$92.2B
$1.6M 0.07%
6,160
+770
+14% +$170K
ARDX icon
189
Ardelyx
ARDX
$878M
$1.57M 0.07%
+215,200
New +$1.84M
DO
190
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.56M 0.06%
+114,380
New +$1.41M
ATEC icon
191
Alphatec Holdings
ATEC
$1.65B
$1.55M 0.06%
112,340
-91,433
-45% -$1.36M
CYTK icon
192
Cytokinetics
CYTK
$9.64B
$1.47M 0.06%
+20,980
New +$1.62M
VNOM icon
193
Viper Energy
VNOM
$8.93B
$1.45M 0.06%
37,825
– –
EQT icon
194
EQT Corp
EQT
$33.2B
$1.45M 0.06%
39,050
– –
ANSS
195
DELISTED
Ansys
ANSS
$1.4M 0.06%
4,040
– –
OKE icon
196
Oneok
OKE
$59.7B
$1.38M 0.06%
17,220
+2,340
+16% +$171K
GENI icon
197
Genius Sports
GENI
$1.76B
$1.35M 0.06%
236,630
-391,460
-62% -$2.51M
APP icon
198
Applovin
APP
$111B
$1.26M 0.05%
18,250
+4,950
+37% +$262K
AXON
199
Axon Enterprise
AXON
$35.9B
$1.23M 0.05%
3,920
-260
-6% -$72.3K
QCOM icon
200
Qualcomm
QCOM
$201B
$1.18M 0.05%
6,950
– –
6 7
8
9 10

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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.