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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.66M 0.06%
46,387
-15,120
-25% -$553K
GEL icon
202
Genesis Energy
GEL
$1.82B
$1.64M 0.06%
164,810
– –
AM icon
203
Antero Midstream
AM
$10.2B
$1.55M 0.06%
148,710
– –
HP icon
204
Helmerich & Payne
HP
$3.34B
$1.45M 0.06%
+52,800
New +$1.47M
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
$1.44M 0.06%
+30,400
New +$1.27M
MDB icon
206
MongoDB
MDB
$25.8B
$1.43M 0.05%
3,030
+2,100
+226% +$846K
OXY icon
207
Occidental Petroleum
OXY
$55.7B
$1.43M 0.05%
48,285
-33,265
-41% -$888K
GMED icon
208
Globus Medical
GMED
$11.1B
$1.42M 0.05%
+18,590
New +$1.49M
HUBS icon
209
HubSpot
HUBS
$12.9B
$1.38M 0.05%
2,045
-985
-33% -$635K
PLUG icon
210
Plug Power
PLUG
$2.65B
$1.37M 0.05%
53,795
+42,485
+376% +$1.14M
CQP icon
211
Cheniere Energy
CQP
$30.5B
$1.31M 0.05%
32,134
– –
RTLR
212
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.26M 0.05%
107,570
+7,505
+8% +$81.3K
COST icon
213
Costco
COST
$432B
$1.26M 0.05%
2,800
– –
SE icon
214
Sea Limited
SE
$66.4B
$1.18M 0.05%
3,705
-670
-15% -$206K
ESTC icon
215
Elastic
ESTC
$6.7B
$1.17M 0.04%
7,845
+380
+5% +$58.4K
SIBN icon
216
SI-BONE Inc
SIBN
$818M
$1.16M 0.04%
54,227
-167,058
-75% -$4.23M
HELE icon
217
Helen of Troy
HELE
$656M
$1.15M 0.04%
+5,110
New +$1.17M
SEDG icon
218
SolarEdge
SEDG
$2.37B
$1.13M 0.04%
4,275
+2,935
+219% +$799K
ALLE icon
219
Allegion
ALLE
$13.5B
$1.12M 0.04%
8,485
-5,270
-38% -$732K
OKE icon
220
Oneok
OKE
$56.7B
$1.1M 0.04%
19,005
+3,920
+26% +$211K
TEAM icon
221
Atlassian
TEAM
$26.5B
$953K 0.04%
2,435
-160
-6% -$53.4K
JBHT icon
222
JB Hunt Transport Services
JBHT
$25.9B
$946K 0.04%
5,660
– –
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.11T
$933K 0.04%
7,000
– –
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$923K 0.04%
91,073
– –
HDB icon
225
HDFC Bank
HDB
$123B
$922K 0.04%
25,240
– –
7 8
9
10 11

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JIC
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CFM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.