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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
+7.74%
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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$11B
$1.76M 0.07%
8,440
– –
CEG icon
177
Constellation Energy
CEG
$92.1B
$1.63M 0.07%
+6,280
New +$1.25M
RRC icon
178
Range Resources
RRC
$9.79B
$1.62M 0.07%
+52,780
New +$1.63M
OKE icon
179
Oneok
OKE
$59.7B
$1.57M 0.06%
17,220
– –
LBRT icon
180
Liberty Energy
LBRT
$3.18B
$1.5M 0.06%
78,490
– –
GEV icon
181
GE Vernova
GEV
$235B
$1.49M 0.06%
+5,860
New +$1.13M
GEL icon
182
Genesis Energy
GEL
$1.87B
$1.47M 0.06%
110,120
– –
HDB icon
183
HDFC Bank
HDB
$116B
$1.46M 0.06%
46,780
+24,500
+110% +$753K
EQT icon
184
EQT Corp
EQT
$33.2B
$1.43M 0.06%
39,050
– –
MUSA icon
185
Murphy USA
MUSA
$9.67B
$1.38M 0.06%
2,790
– –
MTDR icon
186
Matador Resources
MTDR
$7.82B
$1.35M 0.06%
27,350
-99,700
-78% -$5.61M
CAMT icon
187
Camtek
CAMT
$6.28B
$1.3M 0.05%
16,280
+4,730
+41% +$461K
ANSS
188
DELISTED
Ansys
ANSS
$1.29M 0.05%
4,040
– –
LECO icon
189
Lincoln Electric
LECO
$13.8B
$1.29M 0.05%
6,700
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.21M 0.05%
6,400
– –
AROC icon
191
Archrock
AROC
$5.36B
$1.2M 0.05%
59,530
– –
VNOM icon
192
Viper Energy
VNOM
$8.93B
$1.19M 0.05%
26,485
-11,340
-30% -$499K
QCOM icon
193
Qualcomm
QCOM
$201B
$1.18M 0.05%
6,950
– –
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.18T
$1.17M 0.05%
7,000
– –
WMB icon
195
Williams Companies
WMB
$87.6B
$1.17M 0.05%
25,570
– –
AXON
196
Axon Enterprise
AXON
$35.9B
$1.11M 0.05%
2,770
-1,150
-29% -$396K
TDG icon
197
TransDigm Group
TDG
$60B
$1.1M 0.04%
770
– –
RYTM icon
198
Rhythm Pharmaceuticals
RYTM
$6.66B
$1.01M 0.04%
19,260
+250
+1% +$12K
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.6B
$975K 0.04%
5,660
– –
NE icon
200
Noble Corp
NE
$7.43B
$957K 0.04%
26,490
-4,480
-14% -$180K
6 7
8
9 10

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Castleark Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.