$1.96 Billion is the total value of CASTLEARK MANAGEMENT LLC's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $117,440,055 | -15.7% | 371,940 | -9.1% | 5.98% | -5.2% |
| AAPL | Sell | APPLE INC | $101,750,959 | -19.3% | 594,305 | -8.6% | 5.18% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $86,492,542 | -6.7% | 198,838 | -9.3% | 4.41% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $67,960,723 | -7.6% | 171,657 | -8.2% | 3.46% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,317,001 | +2.9% | 514,420 | -5.9% | 3.43% | +15.7% |
| NOW | Sell | SERVICENOW INC | $61,278,785 | -8.8% | 109,630 | -8.3% | 3.12% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $56,295,092 | +12.3% | 442,850 | +15.1% | 2.87% | +26.3% |
| FB | Buy | META PLATFORMS INCcl a | $49,504,329 | +11.5% | 164,899 | +6.6% | 2.52% | +25.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $45,317,874 | -5.5% | 447,010 | 0.0% | 2.31% | +6.3% | |
| LLY | Sell | LILLY ELI & CO | $43,553,186 | -24.4% | 81,085 | -34.0% | 2.22% | -15.0% |
| V | Sell | VISA INC | $42,270,088 | -11.0% | 183,775 | -8.1% | 2.15% | +0.1% |
| DXCM | Sell | DEXCOM INC | $42,082,965 | -27.8% | 451,050 | -0.5% | 2.14% | -18.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $40,495,469 | -28.7% | 883,409 | -9.8% | 2.06% | -19.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,965,119 | +17.9% | 101,048 | +15.8% | 1.98% | +32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $37,536,455 | +151.6% | 643,850 | +111.9% | 1.91% | +183.0% |
| SYK | Buy | STRYKER CORPORATION | $34,278,989 | -8.0% | 125,440 | +2.7% | 1.75% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $33,529,061 | -11.0% | 53,495 | -8.7% | 1.71% | +0.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,807,734 | -7.0% | 101,980 | +8.8% | 1.52% | +4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,067,446 | +57.5% | 55,045 | +51.1% | 1.43% | +77.2% |
| ASML | Sell | ASML HOLDING N V | $25,494,865 | -25.5% | 43,310 | -8.2% | 1.30% | -16.1% |
| EFA | ISHARES TRmsci eafe etf | $25,115,137 | -4.9% | 364,410 | 0.0% | 1.28% | +6.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $25,126,695 | -4.1% | 662,100 | 0.0% | 1.28% | +7.9% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $23,720,327 | +14.1% | 160,370 | -0.6% | 1.21% | +28.3% |
| MSCI | Sell | MSCI INC | $18,709,462 | +0.1% | 36,465 | -8.4% | 0.95% | +12.5% |
| DE | Sell | DEERE & CO | $13,876,263 | -14.6% | 36,770 | -8.3% | 0.71% | -3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,853,967 | +51.8% | 134,740 | +68.2% | 0.71% | +70.9% |
| XRT | SPDR SER TRs&p retail etf | $13,507,268 | -4.5% | 221,940 | 0.0% | 0.69% | +7.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $13,423,569 | -2.6% | 222,650 | 0.0% | 0.68% | +9.6% | |
| FTI | Buy | TECHNIPFMC PLC | $12,483,878 | +42.7% | 613,760 | +16.6% | 0.64% | +60.6% |
| BA | Buy | BOEING CO | $10,277,882 | +82.7% | 53,620 | +101.3% | 0.52% | +105.5% |
| APG | Sell | API GROUP CORP | $10,261,616 | -9.4% | 395,743 | -4.7% | 0.52% | +1.9% |
| XHB | SPDR SER TRs&p homebuild | $10,122,554 | -4.6% | 132,200 | 0.0% | 0.52% | +7.3% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,527,212 | -2.2% | 48,200 | -1.1% | 0.48% | +10.0% |
| RMBS | Buy | RAMBUS INC DEL | $9,415,120 | -2.0% | 168,760 | +12.7% | 0.48% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,110,098 | -22.4% | 77,480 | -29.2% | 0.46% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,115,755 | -52.5% | 18,080 | -54.7% | 0.46% | -46.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,945,876 | -20.5% | 29,300 | -7.9% | 0.46% | -10.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,862,790 | -0.8% | 32,320 | -9.9% | 0.45% | +11.6% |
| CELH | Sell | CELSIUS HLDGS INC | $8,734,440 | -30.6% | 50,900 | -39.7% | 0.44% | -21.9% |
| MS | MORGAN STANLEY | $8,653,753 | -4.4% | 105,960 | 0.0% | 0.44% | +7.6% | |
| PSN | Buy | PARSONS CORP DEL | $8,570,995 | +37.2% | 157,700 | +21.5% | 0.44% | +54.4% |
| ATI | Sell | ATI INC | $8,505,705 | -22.5% | 206,700 | -16.7% | 0.43% | -12.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,334,931 | +4596.4% | 130,970 | +4611.2% | 0.42% | +5212.5% |
| PNR | Sell | PENTAIR PLC | $7,885,255 | -0.8% | 121,780 | -1.1% | 0.40% | +11.7% |
| TJX | Buy | TJX COS INC NEW | $7,791,221 | +571.7% | 87,660 | +540.8% | 0.40% | +649.1% |
| BCO | Sell | BRINKS CO | $7,731,802 | +5.9% | 106,440 | -1.1% | 0.39% | +19.0% |
| GTLS | New | CHART INDS INC | $7,605,326 | – | 44,970 | +100.0% | 0.39% | – |
| JPM | JPMORGAN CHASE & CO | $7,501,885 | -0.3% | 51,730 | 0.0% | 0.38% | +12.0% | |
| FLYW | Sell | FLYWIRE CORPORATION | $7,165,364 | +1.6% | 224,690 | -1.1% | 0.36% | +14.4% |
| New | DIAMOND OFFSHORE DRILLING IN | $7,143,435 | – | 486,610 | +100.0% | 0.36% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $7,000,982 | +3.0% | 46,050 | +11.0% | 0.36% | +15.9% |
| MYRG | Buy | MYR GROUP INC DEL | $6,906,450 | +3.7% | 51,250 | +6.4% | 0.35% | +16.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,820,714 | – | 104,420 | +100.0% | 0.35% | – |
| CLS | New | CELESTICA INC | $6,752,072 | – | 275,370 | +100.0% | 0.34% | – |
| EVR | New | EVERCORE INCclass a | $6,654,089 | – | 48,260 | +100.0% | 0.34% | – |
| Buy | CRANE NXT CO | $6,593,381 | +53.6% | 118,650 | +56.0% | 0.34% | +73.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $6,574,349 | -4.5% | 139,850 | 0.0% | 0.34% | +7.4% | |
| SAIA | Sell | SAIA INC | $6,553,806 | +15.1% | 16,440 | -1.1% | 0.33% | +29.5% |
| VRNS | Buy | VARONIS SYS INC | $6,515,098 | +48.8% | 213,330 | +29.8% | 0.33% | +67.7% |
| ONTO | Buy | ONTO INNOVATION INC | $6,483,117 | +47.8% | 50,840 | +35.0% | 0.33% | +65.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,300,701 | -11.9% | 50,450 | -1.1% | 0.32% | -0.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,242,111 | +116.9% | 25,780 | +115.2% | 0.32% | +144.6% |
| FIX | Sell | COMFORT SYS USA INC | $6,158,617 | +2.6% | 36,140 | -1.1% | 0.31% | +15.4% |
| OPCH | New | OPTION CARE HEALTH INC | $6,154,911 | – | 190,260 | +100.0% | 0.31% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,146,911 | -22.5% | 197,396 | -5.8% | 0.31% | -12.8% |
| TREX | Buy | TREX CO INC | $6,002,146 | +3.1% | 97,390 | +9.6% | 0.31% | +15.9% |
| XPO | Sell | XPO INC | $5,944,429 | +25.2% | 79,620 | -1.1% | 0.30% | +40.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,925,743 | +13.5% | 166,360 | -1.1% | 0.30% | +28.0% |
| SGMS | New | LIGHT & WONDER INC | $5,806,975 | – | 81,410 | +100.0% | 0.30% | – |
| New | REMITLY GLOBAL INC | $5,750,412 | – | 228,010 | +100.0% | 0.29% | – | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $5,708,220 | -1.9% | 77,684 | -25.5% | 0.29% | +10.2% |
| AR | New | ANTERO RESOURCES CORP | $5,646,542 | – | 222,480 | +100.0% | 0.29% | – |
| HAS | New | HASBRO INC | $5,587,507 | – | 84,480 | +100.0% | 0.28% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $5,581,331 | – | 288,590 | +100.0% | 0.28% | – | |
| WWD | Sell | WOODWARD INC | $5,534,540 | +3.4% | 44,540 | -1.0% | 0.28% | +16.5% |
| YELP | New | YELP INCcl a | $5,542,283 | – | 133,260 | +100.0% | 0.28% | – |
| GKOS | New | GLAUKOS CORP | $5,442,080 | – | 72,320 | +100.0% | 0.28% | – |
| PHM | Sell | PULTE GROUP INC | $5,410,093 | -40.7% | 73,060 | -37.8% | 0.28% | -33.2% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $5,396,586 | -37.4% | 193,080 | -12.8% | 0.28% | -29.5% |
| CMPR | New | CIMPRESS PLC | $5,356,465 | – | 76,510 | +100.0% | 0.27% | – |
| New | FRESHWORKS INC | $5,328,998 | – | 267,520 | +100.0% | 0.27% | – | |
| ET | ENERGY TRANSFER L P | $5,315,125 | +10.5% | 378,840 | 0.0% | 0.27% | +24.3% | |
| SGH | New | SMART GLOBAL HLDGS INC | $5,233,546 | – | 214,930 | +100.0% | 0.27% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $5,232,399 | – | 186,738 | +100.0% | 0.27% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $5,176,021 | – | 77,070 | +100.0% | 0.26% | – |
| ACVA | Sell | ACV AUCTIONS INC | $5,165,268 | -13.0% | 340,268 | -1.1% | 0.26% | -2.2% |
| HQY | New | HEALTHEQUITY INC | $5,163,905 | – | 70,690 | +100.0% | 0.26% | – |
| Buy | VITA COCO CO INC | $5,111,574 | +17.8% | 196,297 | +21.5% | 0.26% | +32.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,085,091 | -17.7% | 48,820 | -32.9% | 0.26% | -7.5% |
| FN | Buy | FABRINET | $5,031,924 | +219.9% | 30,200 | +149.4% | 0.26% | +260.6% |
| THC | Sell | TENET HEALTHCARE CORP | $5,032,678 | -19.9% | 76,380 | -1.1% | 0.26% | -10.2% |
| TENB | Buy | TENABLE HLDGS INC | $5,026,112 | +19.3% | 112,190 | +16.0% | 0.26% | +34.0% |
| VCEL | Buy | VERICEL CORP | $4,966,323 | +1.8% | 148,160 | +14.1% | 0.25% | +14.5% |
| WIX | Sell | WIX COM LTD | $4,937,922 | +16.1% | 53,790 | -1.0% | 0.25% | +30.6% |
| Sell | BELLRING BRANDS INC | $4,942,240 | -25.0% | 119,870 | -33.4% | 0.25% | -15.4% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,880,050 | – | 127,750 | +100.0% | 0.25% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,881,519 | -28.7% | 376,370 | -1.1% | 0.25% | -19.7% |
| APPF | New | APPFOLIO INC | $4,878,047 | – | 26,710 | +100.0% | 0.25% | – |
| ALTR | Buy | ALTAIR ENGR INC | $4,876,552 | +18.2% | 77,950 | +43.3% | 0.25% | +32.6% |
| ORCL | Sell | ORACLE CORP | $4,876,557 | -55.5% | 46,040 | -50.0% | 0.25% | -50.1% |
| AVAV | New | AEROVIRONMENT INC | $4,837,056 | – | 43,370 | +100.0% | 0.25% | – |
| VC | Sell | VISTEON CORP | $4,810,359 | -32.4% | 34,840 | -29.7% | 0.24% | -23.9% |
| CSX | CSX CORP | $4,785,008 | -9.8% | 155,610 | 0.0% | 0.24% | +1.7% | |
| ROK | ROCKWELL AUTOMATION INC | $4,745,442 | -13.2% | 16,600 | 0.0% | 0.24% | -2.4% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,757,796 | – | 70,790 | +100.0% | 0.24% | – |
| ITRI | Sell | ITRON INC | $4,641,034 | -16.9% | 76,610 | -1.1% | 0.24% | -6.7% |
| MPLX | MPLX LP | $4,611,366 | +4.8% | 129,642 | 0.0% | 0.24% | +18.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,605,330 | -4.2% | 300,609 | -11.8% | 0.24% | +7.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,547,465 | -24.9% | 27,890 | -15.6% | 0.23% | -15.3% |
| PJT | New | PJT PARTNERS INC | $4,387,948 | – | 55,236 | +100.0% | 0.22% | – |
| Buy | NOBLE CORP PLC | $4,342,731 | +65.6% | 85,740 | +35.0% | 0.22% | +85.7% | |
| CASY | New | CASEYS GEN STORES INC | $4,338,890 | – | 15,980 | +100.0% | 0.22% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $4,309,942 | -14.3% | 194,229 | -12.7% | 0.22% | -3.5% |
| KBR | Sell | KBR INC | $4,315,940 | -46.7% | 73,226 | -41.2% | 0.22% | -40.1% |
| BYD | Sell | BOYD GAMING CORP | $4,191,795 | -35.3% | 68,910 | -26.2% | 0.21% | -27.0% |
| JLL | New | JONES LANG LASALLE INC | $4,164,810 | – | 29,500 | +100.0% | 0.21% | – |
| AVNT | Sell | AVIENT CORPORATION | $4,141,623 | -14.6% | 117,260 | -1.1% | 0.21% | -4.1% |
| PRO | Buy | PROS HOLDINGS INC | $4,057,464 | +105.0% | 117,200 | +82.4% | 0.21% | +130.0% |
| GOLD | BARRICK GOLD CORP | $4,020,747 | -14.1% | 276,340 | 0.0% | 0.20% | -3.3% | |
| RGEN | New | REPLIGEN CORP | $4,032,494 | – | 25,360 | +100.0% | 0.20% | – |
| FLR | New | FLUOR CORP NEW | $3,979,381 | – | 108,430 | +100.0% | 0.20% | – |
| MMS | Sell | MAXIMUS INC | $3,983,431 | -53.1% | 53,340 | -46.9% | 0.20% | -47.1% |
| GNTX | Buy | GENTEX CORP | $3,881,371 | +1438.9% | 119,280 | +1283.8% | 0.20% | +1700.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $3,891,181 | – | 67,020 | +100.0% | 0.20% | – |
| Sell | CIVITAS RESOURCES INC | $3,859,116 | +15.3% | 47,720 | -1.1% | 0.20% | +29.6% | |
| MAS | MASCO CORP | $3,837,710 | -6.8% | 71,800 | 0.0% | 0.20% | +4.8% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,849,451 | -21.3% | 73,900 | -4.4% | 0.20% | -11.7% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,769,634 | – | 66,980 | +100.0% | 0.19% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,738,061 | +168.4% | 57,615 | +143.3% | 0.19% | +201.6% |
| KTB | New | KONTOOR BRANDS INC | $3,722,251 | – | 84,770 | +100.0% | 0.19% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,513,509 | -38.0% | 70,060 | -31.3% | 0.18% | -30.4% |
| CSTM | New | CONSTELLIUM SE | $3,490,396 | – | 191,780 | +100.0% | 0.18% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,452,764 | +2.7% | 126,800 | 0.0% | 0.18% | +15.8% | |
| SGRY | Sell | SURGERY PARTNERS INC | $3,393,585 | -46.5% | 116,020 | -17.7% | 0.17% | -39.7% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,301,267 | – | 271,040 | +100.0% | 0.17% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,306,437 | – | 40,530 | +100.0% | 0.17% | – |
| MTDR | Buy | MATADOR RES CO | $3,253,556 | +129.4% | 54,700 | +101.8% | 0.17% | +159.4% |
| SIBN | Buy | SI-BONE INC | $3,250,612 | -15.6% | 153,042 | +7.2% | 0.17% | -4.6% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,139,423 | – | 589,010 | +100.0% | 0.16% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,092,179 | +59.2% | 19,965 | +35.0% | 0.16% | +79.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,978,348 | -51.0% | 317,860 | -50.0% | 0.15% | -44.7% |
| HES | Buy | HESS CORP | $2,933,010 | +286.6% | 19,170 | +243.5% | 0.15% | +338.2% |
| ETN | Sell | EATON CORP PLC | $2,895,276 | -47.0% | 13,575 | -50.0% | 0.15% | -40.1% |
| PCVX | Sell | VAXCYTE INC | $2,886,997 | -16.2% | 56,630 | -17.9% | 0.15% | -5.8% |
| VCYT | Sell | VERACYTE INC | $2,837,920 | -13.3% | 127,090 | -1.1% | 0.14% | -2.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,738,530 | -45.6% | 30,260 | -37.5% | 0.14% | -38.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,691,364 | -17.3% | 45,570 | -20.9% | 0.14% | -6.8% |
| FORM | New | FORMFACTOR INC | $2,695,970 | – | 77,160 | +100.0% | 0.14% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $2,644,268 | +6.4% | 544,088 | +31.3% | 0.14% | +19.5% | |
| W | New | WAYFAIR INCcl a | $2,629,344 | – | 43,410 | +100.0% | 0.13% | – |
| PBF | Buy | PBF ENERGY INCcl a | $2,625,647 | +301.6% | 49,050 | +207.1% | 0.13% | +346.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,554,196 | +3.9% | 93,321 | 0.0% | 0.13% | +17.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,507,760 | +44.9% | 388,800 | +35.0% | 0.13% | +64.1% |
| MPC | Buy | MARATHON PETE CORP | $2,503,012 | +68.1% | 16,539 | +29.5% | 0.13% | +91.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,471,422 | +45.5% | 17,440 | +20.4% | 0.13% | +63.6% |
| GLD | Sell | SPDR GOLD TR | $2,421,731 | -82.9% | 14,125 | -82.2% | 0.12% | -80.8% |
| CVX | New | CHEVRON CORP NEW | $2,371,134 | – | 14,062 | +100.0% | 0.12% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,370,889 | – | 95,140 | +100.0% | 0.12% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,347,785 | -18.6% | 39,182 | -2.0% | 0.12% | -8.4% |
| MUR | New | MURPHY OIL CORP | $2,350,037 | – | 51,820 | +100.0% | 0.12% | – |
| ITB | Sell | ISHARES TRus home cons etf | $2,272,286 | -76.6% | 28,950 | -74.5% | 0.12% | -73.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,272,988 | +33.4% | 13,696 | +22.4% | 0.12% | +50.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,261,150 | +9.5% | 5,460 | -1.1% | 0.12% | +22.3% |
| RIG | New | TRANSOCEAN LTD | $2,116,128 | – | 257,750 | +100.0% | 0.11% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,920,545 | +48.0% | 83,830 | +35.0% | 0.10% | +66.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,784,057 | -13.9% | 20,530 | 0.0% | 0.09% | -3.2% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,616,715 | -76.9% | 35,540 | -68.5% | 0.08% | -74.1% |
| COST | COSTCO WHSL CORP NEW | $1,581,888 | +4.9% | 2,800 | 0.0% | 0.08% | +19.1% | |
| EQT | New | EQT CORP | $1,584,649 | – | 39,050 | +100.0% | 0.08% | – |
| TRGP | Buy | TARGA RES CORP | $1,544,674 | +26.5% | 18,020 | +12.3% | 0.08% | +43.6% |
| EXP | New | EAGLE MATLS INC | $1,535,314 | – | 9,220 | +100.0% | 0.08% | – |
| THRM | New | GENTHERM INC | $1,485,096 | – | 27,370 | +100.0% | 0.08% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,453,635 | +87.0% | 78,490 | +35.0% | 0.07% | +111.4% |
| IWP | ISHARES TRrus md cp gr etf | $1,461,600 | -5.5% | 16,000 | 0.0% | 0.07% | +5.7% | |
| ESI | New | ELEMENT SOLUTIONS INC | $1,426,039 | – | 72,720 | +100.0% | 0.07% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,415,660 | +17.4% | 26,124 | 0.0% | 0.07% | +30.9% | |
| IMGN | Sell | IMMUNOGEN INC | $1,404,336 | -16.8% | 88,490 | -1.1% | 0.07% | -5.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,421,308 | +103.5% | 116,310 | +76.5% | 0.07% | +125.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,391,198 | -64.2% | 76,230 | -49.9% | 0.07% | -59.7% |
| RACE | FERRARI N V | $1,365,395 | -9.1% | 4,620 | 0.0% | 0.07% | +2.9% | |
| KRYS | New | KRYSTAL BIOTECH INC | $1,324,720 | – | 11,420 | +100.0% | 0.07% | – |
| LECO | LINCOLN ELEC HLDGS INC | $1,217,993 | -8.5% | 6,700 | 0.0% | 0.06% | +3.3% | |
| ANSS | ANSYS INC | $1,202,102 | -9.9% | 4,040 | 0.0% | 0.06% | +1.7% | |
| PEN | Sell | PENUMBRA INC | $1,141,331 | -84.3% | 4,718 | -77.7% | 0.06% | -82.4% |
| JBHT | HUNT J B TRANS SVCS INC | $1,067,023 | +4.1% | 5,660 | 0.0% | 0.05% | +17.4% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,054,561 | +14.8% | 37,825 | +10.5% | 0.05% | +28.6% |
| PWR | Sell | QUANTA SVCS INC | $1,019,532 | -29.7% | 5,450 | -26.2% | 0.05% | -21.2% |
| IWD | ISHARES TRrus 1000 val etf | $971,648 | -3.8% | 6,400 | 0.0% | 0.05% | +8.7% | |
| MUSA | New | MURPHY USA INC | $953,427 | – | 2,790 | +100.0% | 0.05% | – |
| HESM | Buy | HESS MIDSTREAM LP | $942,210 | +4.8% | 32,345 | +10.4% | 0.05% | +17.1% |
| OKE | Buy | ONEOK INC NEW | $943,838 | +78.3% | 14,880 | +73.5% | 0.05% | +100.0% |
| GOOG | ALPHABET INCcap stk cl c | $922,950 | +9.0% | 7,000 | 0.0% | 0.05% | +23.7% | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $924,440 | – | 19,100 | +100.0% | 0.05% | – | |
| DKS | DICKS SPORTING GOODS INC | $916,415 | -17.9% | 8,440 | 0.0% | 0.05% | -7.8% | |
| WMB | Buy | WILLIAMS COS INC | $861,453 | +135.1% | 25,570 | +127.7% | 0.04% | +158.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $873,364 | +9.0% | 3,675 | -0.3% | 0.04% | +22.2% |
| ICLR | Buy | ICON PLC | $797,850 | +15.1% | 3,240 | +17.0% | 0.04% | +32.3% |
| DT | Buy | DYNATRACE INC | $795,345 | +6.6% | 17,020 | +17.4% | 0.04% | +20.6% |
| HDB | HDFC BANK LTDsponsored ads | $768,900 | -15.3% | 13,030 | 0.0% | 0.04% | -4.9% | |
| QCOM | QUALCOMM INC | $771,867 | -6.7% | 6,950 | 0.0% | 0.04% | +5.4% | |
| AROC | New | ARCHROCK INC | $750,078 | – | 59,530 | +100.0% | 0.04% | – |
| TS | Buy | TENARIS S Asponsored ads | $755,556 | +42.4% | 23,910 | +35.0% | 0.04% | +58.3% |
| TSLA | TESLA INC | $700,616 | -4.4% | 2,800 | 0.0% | 0.04% | +9.1% | |
| NS | NUSTAR ENERGY LP | $708,936 | +1.8% | 40,650 | 0.0% | 0.04% | +12.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $708,881 | +8.1% | 68,690 | 0.0% | 0.04% | +20.0% | |
| HD | HOME DEPOT INC | $694,968 | -2.7% | 2,300 | 0.0% | 0.04% | +9.4% | |
| GLOB | GLOBANT S A | $678,626 | +10.1% | 3,430 | 0.0% | 0.04% | +25.0% | |
| CME | CME GROUP INC | $680,748 | +8.1% | 3,400 | 0.0% | 0.04% | +20.7% | |
| ENTG | Sell | ENTEGRIS INC | $686,482 | -15.6% | 7,310 | -0.4% | 0.04% | -5.4% |
| BIDU | BAIDU INCspon adr rep a | $666,376 | -1.9% | 4,960 | 0.0% | 0.03% | +9.7% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $640,786 | -0.4% | 9,360 | +7.2% | 0.03% | +13.8% |
| TDG | TRANSDIGM GROUP INC | $649,210 | -5.7% | 770 | 0.0% | 0.03% | +6.5% | |
| BSY | Sell | BENTLEY SYS INC | $634,022 | -7.9% | 12,640 | -0.5% | 0.03% | +3.2% |
| AM | ANTERO MIDSTREAM CORP | $601,755 | +3.3% | 50,230 | 0.0% | 0.03% | +19.2% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $582,000 | -22.2% | 37,500 | -25.5% | 0.03% | -11.8% |
| AXON | Sell | AXON ENTERPRISE INC | $577,071 | -89.8% | 2,900 | -90.0% | 0.03% | -88.7% |
| RBC | New | REGAL REXNORD CORPORATION | $550,088 | – | 3,850 | +100.0% | 0.03% | – |
| PG | PROCTER AND GAMBLE CO | $554,268 | -3.9% | 3,800 | 0.0% | 0.03% | +7.7% | |
| STE | New | STERIS PLC | $522,220 | – | 2,380 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP | $535,864 | – | 13,410 | +100.0% | 0.03% | – |
| SCHW | SCHWAB CHARLES CORP | $513,864 | -3.1% | 9,360 | 0.0% | 0.03% | +8.3% | |
| New | TOAST INCcl a | $507,958 | – | 27,120 | +100.0% | 0.03% | – | |
| PCAR | PACCAR INC | $490,905 | +1.6% | 5,774 | 0.0% | 0.02% | +13.6% | |
| TER | Sell | TERADYNE INC | $477,185 | -10.5% | 4,750 | -0.8% | 0.02% | 0.0% |
| SBUX | STARBUCKS CORP | $421,667 | -7.9% | 4,620 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $399,580 | -2.8% | 5,332 | 0.0% | 0.02% | +5.3% | |
| AXP | AMERICAN EXPRESS CO | $399,083 | -14.4% | 2,675 | 0.0% | 0.02% | -4.8% | |
| CAT | CATERPILLAR INC | $352,170 | +11.0% | 1,290 | 0.0% | 0.02% | +28.6% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $361,741 | +12.4% | 7,390 | 0.0% | 0.02% | +20.0% | |
| CTAS | CINTAS CORP | $355,947 | -3.2% | 740 | 0.0% | 0.02% | +5.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $339,712 | -6.8% | 9,110 | 0.0% | 0.02% | 0.0% | |
| TECH | New | BIO-TECHNE CORP | $319,248 | – | 4,690 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP | $295,563 | -50.4% | 830 | -47.8% | 0.02% | -44.4% |
| CMI | CUMMINS INC | $283,290 | -6.8% | 1,240 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $253,850 | -1.2% | 730 | 0.0% | 0.01% | +8.3% | |
| FDX | FEDEX CORP | $264,920 | +6.9% | 1,000 | 0.0% | 0.01% | +18.2% | |
| FISV | FISERV INC | $225,920 | -10.5% | 2,000 | 0.0% | 0.01% | +9.1% | |
| BWA | BORGWARNER INC | $225,022 | -17.5% | 5,574 | 0.0% | 0.01% | -8.3% | |
| ENPH | ENPHASE ENERGY INC | $218,673 | -28.3% | 1,820 | 0.0% | 0.01% | -21.4% | |
| PFE | PFIZER INC | $215,605 | -9.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $189,054 | -7.4% | 3,460 | 0.0% | 0.01% | +11.1% | |
| NKE | Sell | NIKE INCcl b | $191,240 | -99.6% | 2,000 | -99.6% | 0.01% | -99.6% |
| DTM | DT MIDSTREAM INC | $188,924 | +6.8% | 3,570 | 0.0% | 0.01% | +25.0% | |
| KO | COCA COLA CO | $190,164 | -7.0% | 3,397 | 0.0% | 0.01% | +11.1% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $175,527 | -49.4% | 5,910 | 0.0% | 0.01% | -43.8% | |
| ITW | ILLINOIS TOOL WKS INC | $177,339 | -7.9% | 770 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $184,291 | -4.7% | 3,240 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $158,104 | -10.7% | 3,844 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $158,839 | -17.1% | 10,962 | 0.0% | 0.01% | -11.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $137,761 | -27.5% | 2,660 | 0.0% | 0.01% | -22.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $139,871 | -51.9% | 1,080 | 0.0% | 0.01% | -46.2% | |
| DAR | DARLING INGREDIENTS INC | $113,274 | -18.2% | 2,170 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $112,075 | -7.6% | 500 | 0.0% | 0.01% | +20.0% | |
| TRMB | TRIMBLE INC | $116,338 | +1.7% | 2,160 | 0.0% | 0.01% | +20.0% | |
| MOGA | MOOG INCcl a | $97,146 | +4.2% | 860 | 0.0% | 0.01% | +25.0% | |
| NEE | NEXTERA ENERGY INC | $89,372 | -22.8% | 1,560 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $78,210 | +6.3% | 2,200 | 0.0% | 0.00% | +33.3% | |
| RUN | SUNRUN INC | $73,978 | -29.7% | 5,890 | 0.0% | 0.00% | -20.0% | |
| RPM | RPM INTL INC | $54,990 | +5.7% | 580 | 0.0% | 0.00% | +50.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $54,646 | -15.8% | 14,890 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $56,196 | -12.9% | 720 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $37,613 | -11.1% | 480 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $34,427 | -3.7% | 770 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $42,229 | -25.2% | 1,560 | 0.0% | 0.00% | -33.3% | |
| New | PHINIA INC | $29,844 | – | 1,114 | +100.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $41,519 | +3.1% | 360 | 0.0% | 0.00% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $48,023 | +22.4% | 1,465 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $22,092 | -15.9% | 1,150 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $27,273 | +0.4% | 1,171 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $22,560 | +10.2% | 140 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $23,659 | -17.9% | 720 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $1,562 | -52.5% | 3,770 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $8,607 | -4.9% | 1,349 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $9,179 | -5.1% | 1,340 | 0.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,230 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,160 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,290 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,210 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -12,610 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,739 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -22,450 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,638 | -100.0% | -0.09% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,560 | -100.0% | -0.10% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -90,980 | -100.0% | -0.10% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -27,220 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,400 | -100.0% | -0.13% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -85,690 | -100.0% | -0.14% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -123,780 | -100.0% | -0.14% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -125,727 | -100.0% | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -23,430 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -22,280 | -100.0% | -0.15% | – |
| BDC | Exit | BELDEN INC | $0 | – | -35,200 | -100.0% | -0.15% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -61,310 | -100.0% | -0.16% | – |
| Exit | PERION NETWORK LTD | $0 | – | -115,860 | -100.0% | -0.16% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -94,490 | -100.0% | -0.16% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -40,820 | -100.0% | -0.17% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -97,110 | -100.0% | -0.17% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -219,020 | -100.0% | -0.18% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -13,680 | -100.0% | -0.18% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -262,507 | -100.0% | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -165,500 | -100.0% | -0.20% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -289,310 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -103,700 | -100.0% | -0.20% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -41,530 | -100.0% | -0.20% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -53,130 | -100.0% | -0.21% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -90,730 | -100.0% | -0.22% | – |
| COTY | Exit | COTY INC | $0 | – | -399,130 | -100.0% | -0.22% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -49,490 | -100.0% | -0.23% | – |
| ACM | Exit | AECOM | $0 | – | -60,580 | -100.0% | -0.23% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -558,670 | -100.0% | -0.24% | – |
| KBH | Exit | KB HOME | $0 | – | -102,640 | -100.0% | -0.24% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -24,706 | -100.0% | -0.24% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -409,820 | -100.0% | -0.25% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -71,390 | -100.0% | -0.27% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -280,760 | -100.0% | -0.27% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -84,710 | -100.0% | -0.28% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -211,553 | -100.0% | -0.28% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -65,660 | -100.0% | -0.28% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -94,140 | -100.0% | -0.29% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -207,940 | -100.0% | -0.31% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -35,910 | -100.0% | -0.32% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -61,080 | -100.0% | -0.33% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -157,940 | -100.0% | -0.40% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -49,400 | -100.0% | -0.45% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -32,190 | -100.0% | -0.47% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -132,535 | -100.0% | -0.50% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -143,110 | -100.0% | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -113,210 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.