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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
+7.74%
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
$2.45B
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 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$167M 6.8%
387,604
-10,591
-3% -$4.53M
NVDA icon
2
NVIDIA
NVDA
$4.63T
$158M 6.44%
1,300,398
-178,505
-12% -$21.1M
AAPL icon
3
Apple
AAPL
$5.01T
$135M 5.51%
579,699
-9,442
-2% -$2.11M
AMZN icon
4
Amazon
AMZN
$2.45T
$103M 4.18%
550,255
-13,342
-2% -$2.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$79.6M 3.25%
480,009
-23,843
-5% -$4M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$70.2M 2.86%
122,608
-2,071
-2% -$1.07M
BX icon
7
Blackstone
BX
$103B
$67.5M 2.75%
+440,620
New +$61.1M
MA icon
8
Mastercard
MA
$498B
$64.6M 2.63%
130,769
-2,248
-2% -$1.05M
LLY icon
9
Eli Lilly
LLY
$1.09T
$57.9M 2.36%
65,326
-13,406
-17% -$12.1M
NOW icon
10
ServiceNow
NOW
$117B
$56.7M 2.31%
316,980
-5,055
-2% -$831K
V icon
11
Visa
V
$703B
$48.4M 1.97%
176,105
-2,814
-2% -$761K
AMAT icon
12
Applied Materials
AMAT
$356B
$48.1M 1.96%
237,939
-3,675
-2% -$754K
LRCX icon
13
Lam Research
LRCX
$320B
$45.7M 1.86%
559,790
-8,230
-1% -$716K
UNP icon
14
Union Pacific
UNP
$174B
$45.5M 1.85%
184,554
-2,887
-2% -$700K
ISRG icon
15
Intuitive Surgical
ISRG
$128B
$43M 1.75%
87,479
-25,717
-23% -$12M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$125B
$38.5M 1.57%
82,725
+35,922
+77% +$17.3M
CL icon
17
Colgate-Palmolive
CL
$74B
$33.8M 1.38%
325,133
+104,080
+47% +$10.6M
NFLX icon
18
Netflix
NFLX
$301B
$31.7M 1.29%
446,480
+141,380
+46% +$9.46M
HD icon
19
Home Depot
HD
$337B
$28.3M 1.15%
69,890
+53,450
+325% +$19.5M
TOL icon
20
Toll Brothers
TOL
$14.2B
$23.6M 0.96%
+152,950
New +$20.7M
UBER icon
21
Uber
UBER
$142B
$22.9M 0.93%
304,270
+186,780
+159% +$13.1M
SBUX icon
22
Starbucks
SBUX
$118B
$21.8M 0.89%
224,100
+219,480
+4,751% +$18.8M
ASML icon
23
ASML
ASML
$591B
$20.5M 0.84%
24,627
-367
-1% -$328K
MSCI icon
24
MSCI
MSCI
$42.5B
$17M 0.69%
29,120
-429
-1% -$233K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$16.2M 0.66%
354,240
+228,140
+181% +$9.84M
1
2 3 4 5

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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.