Castleark Management LLC Top Holdings and 13F Report (2024)

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About Castleark Management LLC

Investment Activity

Castleark Management LLC has $2.40 billion in total holdings as of March 31, 2024.
Castleark Management LLC owns shares of 278 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 11.31% of the portfolio was purchased this quarter.
About 18.35% of the portfolio was sold this quarter.
This quarter, Castleark Management LLC has purchased 281 new stocks and bought additional shares in 47 stocks.
Castleark Management LLC sold shares of 99 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft: $161,386,088
NVIDIA: $159,901,206
Apple: $97,519,133
Amazon.com: $91,213,296
Meta Platforms: $82,322,320

Largest New Holdings this Quarter

Health Care Select Sector SPDR Fund: $10,506,558 Holding
SPDR S&P Biotech ETF: $9,506,080 Holding
Uber Technologies: $9,045,555 Holding
RadNet: $7,285,521 Holding
H&E Equipment Services: $7,045,680 Holding

Largest Purchases this Quarter

Valero Energy: 123,330 shares (about $21.05M)
American Express: 65,300 shares (about $14.87M)
Health Care Select Sector SPDR Fund: 71,120 shares (about $10.51M)
SPDR S&P Biotech ETF: 100,180 shares (about $9.51M)
Uber Technologies: 117,490 shares (about $9.05M)

Largest Sales this Quarter

Lululemon Athletica: 63,543 shares (about $24.82M)
SPDR S&P Regional Banking ETF: 356,750 shares (about $17.94M)
Adobe: 32,731 shares (about $16.52M)
Super Micro Computer: 15,110 shares (about $15.26M)
NVIDIA: 15,393 shares (about $13.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$161,386,088	$11,750,289 ▼	-6.8%	383,595	6.7%	Computer and Technology
NVDA NVIDIA	$159,901,206	$13,908,499 ▼	-8.0%	176,968	6.7%	Computer and Technology
AAPL Apple	$97,519,133	$1,691,136 ▼	-1.7%	568,691	4.1%	Computer and Technology
AMZN Amazon.com	$91,213,296	$4,890,463 ▼	-5.1%	505,673	3.8%	Retail/Wholesale
META Meta Platforms	$82,322,320	$7,442,485 ▼	-8.3%	169,534	3.4%	Computer and Technology
GOOGL Alphabet	$76,046,382	$748,915 ▼	-1.0%	503,852	3.2%	Computer and Technology
NOW ServiceNow	$64,014,916	$1,656,695 ▼	-2.5%	83,965	2.7%	Computer and Technology
MA Mastercard	$63,233,512	$854,305 ▼	-1.3%	131,307	2.6%	Business Services
LLY Eli Lilly and Company	$60,456,828	$801,299 ▼	-1.3%	77,712	2.5%	Medical
DXCM DexCom	$59,973,603	$797,386 ▼	-1.3%	432,398	2.5%	Medical
LRCX Lam Research	$52,661,037	$1,369,914 ▲	2.7%	54,202	2.2%	Computer and Technology
V Visa	$49,282,458	$612,860 ▼	-1.2%	176,589	2.1%	Business Services
ISRG Intuitive Surgical	$44,604,693	$5,037,314 ▲	12.7%	111,766	1.9%	Medical
SYK Stryker	$43,084,685	$555,772 ▼	-1.3%	120,392	1.8%	Medical
AMAT Applied Materials	$31,149,392	$5,592,339 ▲	21.9%	151,042	1.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$29,101,783		0.0%	364,410	1.2%	Finance
XLI Industrial Select Sector SPDR Fund	$28,152,060		0.0%	223,500	1.2%	ETF
XHB SPDR S&P Homebuilders ETF	$27,136,456		0.0%	243,180	1.1%	ETF
IWN iShares Russell 2000 Value ETF	$25,998,785		0.0%	163,710	1.1%	ETF
UNP Union Pacific	$24,290,260	$6,078,160 ▲	33.4%	98,769	1.0%	Transportation
ASML ASML	$23,945,377	$310,550 ▼	-1.3%	24,674	1.0%	Computer and Technology
VLO Valero Energy	$22,138,493	$21,051,198 ▲	1,936.1%	129,700	0.9%	Oils/Energy
LVS Las Vegas Sands	$21,835,754	$295,879 ▼	-1.3%	422,355	0.9%	Consumer Discretionary
XOM Exxon Mobil	$20,725,592	$6,056,104 ▲	41.3%	178,300	0.9%	Oils/Energy
ADBE Adobe	$20,483,732	$16,516,062 ▼	-44.6%	40,594	0.9%	Computer and Technology
SNPS Synopsys	$18,014,823	$240,030 ▼	-1.3%	31,522	0.7%	Computer and Technology
MSCI MSCI	$16,347,766	$218,575 ▼	-1.3%	29,169	0.7%	Computer and Technology
EWJ iShares MSCI Japan ETF	$15,886,078		0.0%	222,650	0.7%	ETF
AXP American Express	$15,477,228	$14,868,157 ▲	2,441.1%	67,975	0.6%	Finance
DE Deere & Company	$15,107,017	$427,170 ▲	2.9%	36,780	0.6%	Industrial Products
JPM JPMorgan Chase & Co.	$14,494,710		0.0%	72,365	0.6%	Finance
LULU Lululemon Athletica	$13,536,023	$24,823,074 ▼	-64.7%	34,650	0.6%	Consumer Discretionary
SMCI Super Micro Computer	$12,958,685	$15,261,553 ▼	-54.1%	12,830	0.5%	Computer and Technology
FTI TechnipFMC	$12,214,257	$1,320,033 ▼	-9.8%	486,430	0.5%	Oils/Energy
ETN Eaton	$11,958,447	$7,713,816 ▲	181.7%	38,245	0.5%	Industrial Products
APG APi Group	$11,875,366	$1,596,326 ▼	-11.8%	302,403	0.5%	Business Services
HD Home Depot	$11,757,340		0.0%	30,650	0.5%	Retail/Wholesale
LEN Lennar	$11,156,343		0.0%	64,870	0.5%	Construction
XLV Health Care Select Sector SPDR Fund	$10,506,558	$10,506,558 ▲	New Holding	71,120	0.4%	ETF
SAIA Saia	$10,301,850	$1,380,600 ▼	-11.8%	17,610	0.4%	Transportation
MEDP Medpace	$10,014,837	$1,345,820 ▼	-11.8%	24,780	0.4%	Medical
C Citigroup	$9,765,141		0.0%	154,414	0.4%	Finance
PNR Pentair	$9,743,578	$1,314,067 ▼	-11.9%	114,040	0.4%	Industrial Products
UNH UnitedHealth Group	$9,712,940	$1,019,082 ▲	11.7%	19,634	0.4%	Medical
XPO XPO	$9,640,858	$1,290,589 ▼	-11.8%	79,004	0.4%	Transportation
XBI SPDR S&P Biotech ETF	$9,506,080	$9,506,080 ▲	New Holding	100,180	0.4%	ETF
FCFS FirstCash	$9,339,754	$136,468 ▲	1.5%	73,230	0.4%	Business Services
SLB Schlumberger	$9,263,438	$11,993,250 ▼	-56.4%	169,010	0.4%	Oils/Energy
GLD SPDR Gold Shares	$9,256,371		0.0%	44,995	0.4%	Finance
UBER Uber Technologies	$9,045,555	$9,045,555 ▲	New Holding	117,490	0.4%	Computer and Technology
EVR Evercore	$9,038,249	$1,207,539 ▼	-11.8%	46,930	0.4%	Finance
JBHT J.B. Hunt Transport Services	$8,944,333		0.0%	44,890	0.4%	Transportation
TJX TJX Companies	$8,890,477		0.0%	87,660	0.4%	Retail/Wholesale
VRNS Varonis Systems	$8,859,469	$1,191,514 ▼	-11.9%	187,820	0.4%	Computer and Technology
CLS Celestica	$8,779,029	$4,363,674 ▼	-33.2%	195,350	0.4%	Computer and Technology
CYBR CyberArk Software	$8,383,283	$167,347 ▲	2.0%	31,560	0.3%	Computer and Technology
FTAI FTAI Aviation	$8,090,806	$2,191,961 ▲	37.2%	120,220	0.3%	Aerospace
RACE Ferrari	$7,892,258	$6,567,000 ▲	495.5%	18,104	0.3%	Auto/Tires/Trucks
KNF Knife River	$7,885,030	$1,057,283 ▼	-11.8%	97,250	0.3%	Construction
APPF AppFolio	$7,863,604	$935,145 ▼	-10.6%	31,870	0.3%	Computer and Technology
LNW Light & Wonder	$7,761,903	$1,203,641 ▼	-13.4%	76,030	0.3%	Consumer Discretionary
IBP Installed Building Products	$7,692,043	$1,994,808 ▼	-20.6%	29,730	0.3%	Construction
BCO Brink's	$7,526,199	$2,294,719 ▼	-23.4%	81,470	0.3%	Business Services
ACWX iShares MSCI ACWI ex U.S. ETF	$7,466,592		0.0%	139,850	0.3%	Manufacturing
HQY HealthEquity	$7,394,045	$995,070 ▼	-11.9%	90,580	0.3%	Medical
ONTO Onto Innovation	$7,377,199	$1,819,854 ▼	-19.8%	40,740	0.3%	Computer and Technology
RDNT RadNet	$7,285,521	$7,285,521 ▲	New Holding	149,723	0.3%	Medical
TREX Trex	$7,263,795	$968,573 ▼	-11.8%	72,820	0.3%	Construction
FCX Freeport-McMoRan	$7,186,067	$6,757,715 ▲	1,577.6%	152,830	0.3%	Basic Materials
ESI Element Solutions	$7,145,529	$839,078 ▲	13.3%	286,050	0.3%	Basic Materials
HEES H&E Equipment Services	$7,045,680	$7,045,680 ▲	New Holding	109,780	0.3%	Industrial Products
KTB Kontoor Brands	$7,009,485	$146,408 ▼	-2.0%	116,340	0.3%	Consumer Discretionary
ASH Ashland	$6,965,850	$6,965,850 ▲	New Holding	71,540	0.3%	Basic Materials
FIX Comfort Systems USA	$6,897,484	$918,182 ▼	-11.7%	21,710	0.3%	Construction
GPS GAP	$6,887,390	$630,289 ▲	10.1%	249,996	0.3%	Retail/Wholesale
NTNX Nutanix	$6,870,053	$2,601,498 ▼	-27.5%	111,310	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$6,835,655		0.0%	162,290	0.3%	ETF
NTRA Natera	$6,825,660	$6,825,660 ▲	New Holding	74,630	0.3%	Medical
KD Kyndryl	$6,791,949	$1,213,120 ▲	21.7%	312,130	0.3%	Business Services
VCEL Vericel	$6,775,605	$924,395 ▼	-12.0%	130,250	0.3%	Medical
TTEK Tetra Tech	$6,699,432	$1,795,381 ▼	-21.1%	36,270	0.3%	Industrial Products
MOD Modine Manufacturing	$6,623,320	$301,752 ▲	4.8%	69,580	0.3%	Auto/Tires/Trucks
CRM Salesforce	$6,604,576	$6,604,576 ▲	New Holding	21,929	0.3%	Computer and Technology
JLL Jones Lang LaSalle	$6,521,859	$85,840 ▼	-1.3%	33,430	0.3%	Finance
WIX Wix.com	$6,511,053	$875,748 ▼	-11.9%	47,360	0.3%	Computer and Technology
MTSI MACOM Technology Solutions	$6,437,528	$864,586 ▼	-11.8%	67,310	0.3%	Computer and Technology
FLR Fluor	$6,386,817	$388,976 ▲	6.5%	151,060	0.3%	Construction
SKY Skyline Champion	$6,365,549	$6,365,549 ▲	New Holding	74,880	0.3%	Construction
GWRE Guidewire Software	$6,150,617	$823,973 ▼	-11.8%	52,700	0.3%	Computer and Technology
ASGN ASGN	$6,137,888	$2,211,483 ▲	56.3%	58,590	0.3%	Computer and Technology
CASY Casey's General Stores	$6,126,978	$805,679 ▼	-11.6%	19,240	0.3%	Retail/Wholesale
GKOS Glaukos	$6,120,364	$249,869 ▼	-3.9%	64,910	0.3%	Medical
ET Energy Transfer	$5,959,153		0.0%	378,840	0.2%	Oils/Energy
EXP Eagle Materials	$5,940,455	$565,240 ▲	10.5%	21,860	0.2%	Construction
CMPR Cimpress	$5,911,583	$860,317 ▼	-12.7%	66,790	0.2%	Consumer Discretionary
WEX WEX	$5,874,117	$1,560,572 ▲	36.2%	24,730	0.2%	Business Services
CSX CSX	$5,768,463		0.0%	155,610	0.2%	Transportation
NXT Nextracker	$5,762,329	$5,762,329 ▲	New Holding	102,405	0.2%	Oils/Energy
MAS Masco	$5,663,584		0.0%	71,800	0.2%	Construction
PSN Parsons	$5,653,872	$7,412,412 ▼	-56.7%	68,160	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Castleark Management LLC Top Holdings and 13F Report (2024)

About Castleark Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Castleark Management LLC Top Holdings and 13F Report (2024)

About Castleark Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastleark Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information