$3.52 Billion is the total value of CASTLEARK MANAGEMENT LLC's 309 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl a | $67,027,000 | – | 60,140 | +100.0% | 1.91% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $47,194,000 | – | 516,180 | +100.0% | 1.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $43,925,000 | – | 746,900 | +100.0% | 1.25% | – |
| PCLN | New | PRICELINE COM INC | $37,664,000 | – | 31,600 | +100.0% | 1.07% | – |
| VMW | New | VMWARE INC | $36,958,000 | – | 342,140 | +100.0% | 1.05% | – |
| SPLK | New | SPLUNK INC | $32,624,000 | – | 456,340 | +100.0% | 0.93% | – |
| ILMN | New | ILLUMINA INC | $16,189,000 | – | 108,900 | +100.0% | 0.46% | – |
| HSH | New | HILLSHIRE BRANDS CO | $9,922,000 | – | 266,295 | +100.0% | 0.28% | – |
| VRNT | New | VERINT SYS INC | $9,534,000 | – | 203,150 | +100.0% | 0.27% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $9,491,000 | – | 119,081 | +100.0% | 0.27% | – |
| MCHX | New | MARCHEX INC CL Bcl b | $9,299,000 | – | 884,817 | +100.0% | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $9,244,000 | – | 106,200 | +100.0% | 0.26% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $9,132,000 | – | 30,410 | +100.0% | 0.26% | – |
| JACK | New | JACK IN THE BOX INC | $8,896,000 | – | 150,925 | +100.0% | 0.25% | – |
| KATE | New | KATE SPADE & CO | $8,577,000 | – | 231,241 | +100.0% | 0.24% | – |
| GMED | New | GLOBUS MED INCcl a | $8,567,000 | – | 322,174 | +100.0% | 0.24% | – |
| LOGM | New | LOGMEIN INC | $8,500,000 | – | 189,360 | +100.0% | 0.24% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $8,422,000 | – | 248,940 | +100.0% | 0.24% | – |
| T107PS | New | WRIGHT MED GROUP INC | $8,084,000 | – | 260,189 | +100.0% | 0.23% | – |
| SCOR | New | COMSCORE INC | $8,025,000 | – | 244,725 | +100.0% | 0.23% | – |
| VG | New | VONAGE HLDGS CORP | $7,999,000 | – | 1,873,300 | +100.0% | 0.23% | – |
| CRAY | New | CRAY INC | $7,691,000 | – | 206,095 | +100.0% | 0.22% | – |
| SPNC | New | SPECTRANETICS CORP | $7,618,000 | – | 251,341 | +100.0% | 0.22% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $7,544,000 | – | 418,425 | +100.0% | 0.22% | – |
| PAY | New | VERIFONE SYS INC | $7,466,000 | – | 220,770 | +100.0% | 0.21% | – |
| CF | New | CF INDS HLDGS INC | $7,376,000 | – | 28,300 | +100.0% | 0.21% | – |
| GCAP | New | GAIN CAP HLDGS INC | $6,503,000 | – | 601,560 | +100.0% | 0.18% | – |
| KNX | New | KNIGHT TRANSN INC | $6,428,000 | – | 277,917 | +100.0% | 0.18% | – |
| CLW | New | CLEARWATER PAPER CORP | $5,901,000 | – | 94,167 | +100.0% | 0.17% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $5,621,000 | – | 179,295 | +100.0% | 0.16% | – |
| CPHD | New | CEPHEID | $5,478,000 | – | 106,195 | +100.0% | 0.16% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $5,359,000 | – | 282,043 | +100.0% | 0.15% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $5,173,000 | – | 770,995 | +100.0% | 0.15% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,944,000 | – | 177,245 | +100.0% | 0.14% | – |
| AR | New | ANTERO RES CORP | $4,842,000 | – | 77,350 | +100.0% | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,748,000 | – | 123,750 | +100.0% | 0.14% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,554,000 | – | 180,225 | +100.0% | 0.13% | – |
| MWW | New | MONSTER WORLDWIDE INC | $4,510,000 | – | 602,875 | +100.0% | 0.13% | – |
| MG | New | MISTRAS GROUP INC | $4,452,000 | – | 195,505 | +100.0% | 0.13% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $4,444,000 | – | 318,350 | +100.0% | 0.13% | – |
| DEPO | New | DEPOMED INC | $4,297,000 | – | 296,354 | +100.0% | 0.12% | – |
| LTXC | New | LTX-CREDENCE CORP | $3,978,000 | – | 446,481 | +100.0% | 0.11% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,686,000 | – | 49,110 | +100.0% | 0.10% | – |
| RMBS | New | RAMBUS INC | $3,691,000 | – | 343,377 | +100.0% | 0.10% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $3,607,000 | – | 659,497 | +100.0% | 0.10% | – |
| RENT | New | RENTRAK CORP | $3,267,000 | – | 54,195 | +100.0% | 0.09% | – |
| CGIX | New | CANCER GENETICS INC | $2,813,000 | – | 186,410 | +100.0% | 0.08% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $2,536,000 | – | 45,070 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $2,469,000 | – | 13,200 | +100.0% | 0.07% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,301,000 | – | 42,450 | +100.0% | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $602,000 | – | 9,900 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $448,000 | – | 71,400 | +100.0% | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $416,000 | – | 4,200 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $380,000 | – | 9,700 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $356,000 | – | 7,100 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $351,000 | – | 13,500 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $320,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | PERRIGO CO PLC | $269,000 | – | 1,740 | +100.0% | 0.01% | – | |
| OGS | New | ONE GAS INC | $176,000 | – | 4,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
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 | 2024-05-16 |
| 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 |
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.