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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
TRU icon
201
TransUnion
TRU
$14.8B
$931K 0.04%
+8,890
New +$801K
AM icon
202
Antero Midstream
AM
$10.1B
$922K 0.04%
61,260
– –
PWR icon
203
Quanta Services
PWR
$92.2B
$835K 0.03%
2,800
-2,000
-42% -$529K
KNTK icon
204
Kinetik
KNTK
$4.4B
$782K 0.03%
17,280
– –
CQP icon
205
Cheniere Energy
CQP
$31.8B
$769K 0.03%
15,784
– –
CME icon
206
CME Group
CME
$98.9B
$750K 0.03%
3,400
– –
TSLA icon
207
Tesla
TSLA
$1.41T
$733K 0.03%
2,800
– –
SSNC icon
208
SS&C Technologies
SSNC
$19.1B
$698K 0.03%
+9,410
New +$667K
CASY icon
209
Casey's General Stores
CASY
$21.7B
$691K 0.03%
1,840
-17,240
-90% -$6.45M
PG icon
210
Procter & Gamble
PG
$341B
$658K 0.03%
3,800
– –
CTAS icon
211
Cintas
CTAS
$79.6B
$609K 0.02%
2,960
– –
SCHW
212
Charles Schwab
SCHW
$186B
$607K 0.02%
9,360
– –
PCAR icon
213
PACCAR
PCAR
$64.5B
$570K 0.02%
5,774
– –
APP icon
214
Applovin
APP
$111B
$540K 0.02%
4,140
-8,240
-67% -$752K
BA icon
215
Boeing
BA
$166B
$517K 0.02%
3,400
– –
CAT icon
216
Caterpillar
CAT
$360B
$505K 0.02%
1,290
– –
PSX icon
217
Phillips 66
PSX
$106B
$450K 0.02%
3,420
– –
GILD icon
218
Gilead Sciences
GILD
$181B
$447K 0.02%
5,332
– –
VLO icon
219
Valero Energy
VLO
$114B
$436K 0.02%
3,230
-41,930
-93% -$6.09M
SRPT icon
220
Sarepta Therapeutics
SRPT
$2.19B
$417K 0.02%
3,340
-400
-11% -$55.3K
CMI icon
221
Cummins
CMI
$74.1B
$402K 0.02%
1,240
– –
KGS icon
222
Kodiak Gas Services
KGS
$5.83B
$360K 0.01%
12,430
– –
FISV
223
Fiserv Inc
FISV
$26.6B
$359K 0.01%
2,000
– –
MEDP icon
224
Medpace
MEDP
$17.3B
$347K 0.01%
1,040
-23,530
-96% -$8.94M
MUR icon
225
Murphy Oil
MUR
$5.79B
$339K 0.01%
10,060
-41,760
-81% -$1.58M
7 8
9
10 11

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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.