$2.32 Billion is the total value of CASTLEARK MANAGEMENT LLC's 321 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,778,000 | -3.8% | 30,481 | +0.3% | 3.66% | +13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $60,861,000 | +8.2% | 721,875 | +7.9% | 2.63% | +26.9% |
| V | Buy | VISA INC | $55,152,000 | +9.5% | 248,690 | +7.0% | 2.38% | +28.5% |
| NKE | Buy | NIKE INCcl b | $54,900,000 | -11.9% | 407,995 | +9.1% | 2.37% | +3.4% |
| UNP | Buy | UNION PAC CORP | $43,207,000 | +37.1% | 158,145 | +26.4% | 1.86% | +60.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $36,732,000 | – | 81,330 | +100.0% | 1.58% | – |
| DXCM | Buy | DEXCOM INC | $31,072,000 | -2.8% | 60,735 | +2.0% | 1.34% | +14.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $26,471,000 | +43.2% | 300,300 | +47.2% | 1.14% | +67.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,382,000 | +27.3% | 72,233 | +36.5% | 1.14% | +49.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,847,000 | +2088.4% | 459,330 | +1736.6% | 0.99% | +2494.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,684,000 | -15.6% | 83,300 | +14.7% | 0.98% | -1.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $13,263,000 | +471.9% | 1,849,790 | +271.7% | 0.57% | +572.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $11,640,000 | +7.2% | 407,555 | +6.8% | 0.50% | +25.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,089,000 | +14.3% | 169,220 | +5.8% | 0.48% | +34.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,690,000 | +10.9% | 126,535 | +19.0% | 0.46% | +30.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,233,000 | +29.4% | 49,349 | +11.2% | 0.44% | +51.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,992,000 | -6.8% | 129,160 | +12.6% | 0.43% | +9.4% |
| KBR | Buy | KBR INC | $9,957,000 | +16.0% | 181,929 | +0.9% | 0.43% | +36.1% |
| TENB | New | TENABLE HLDGS INC | $9,432,000 | – | 163,220 | +100.0% | 0.41% | – |
| MTDR | Buy | MATADOR RES CO | $9,351,000 | +63.8% | 176,500 | +14.2% | 0.40% | +92.4% |
| BOX | Buy | BOX INCcl a | $9,363,000 | +31.9% | 322,210 | +18.8% | 0.40% | +54.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,296,000 | +53.6% | 49,320 | +23.1% | 0.40% | +80.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,092,000 | -18.1% | 78,180 | +5.9% | 0.39% | -3.9% |
| EGP | New | EASTGROUP PPTYS INC | $8,778,000 | – | 43,180 | +100.0% | 0.38% | – |
| HAL | New | HALLIBURTON CO | $8,759,000 | – | 231,300 | +100.0% | 0.38% | – |
| OMCL | Buy | OMNICELL COM | $8,765,000 | -20.1% | 67,690 | +11.3% | 0.38% | -6.2% |
| ENSG | New | ENSIGN GROUP INC | $8,670,000 | – | 96,320 | +100.0% | 0.37% | – |
| CNMD | New | CONMED CORP | $8,534,000 | – | 57,450 | +100.0% | 0.37% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,247,000 | – | 217,300 | +100.0% | 0.36% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $8,061,000 | – | 51,190 | +100.0% | 0.35% | – |
| WK | Buy | WORKIVA INC | $7,794,000 | +23.9% | 66,055 | +37.0% | 0.34% | +45.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,643,000 | – | 284,760 | +100.0% | 0.33% | – |
| INSP | New | INSPIRE MED SYS INC | $7,557,000 | – | 29,440 | +100.0% | 0.33% | – |
| PBF | New | PBF ENERGY INCcl a | $7,311,000 | – | 300,000 | +100.0% | 0.32% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $7,245,000 | – | 154,220 | +100.0% | 0.31% | – |
| RCM | New | R1 RCM INC | $6,964,000 | – | 260,230 | +100.0% | 0.30% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $6,948,000 | +41.8% | 126,213 | +37.6% | 0.30% | +66.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,867,000 | -38.4% | 83,050 | +13.5% | 0.30% | -27.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,564,000 | +68.4% | 67,250 | +82.5% | 0.28% | +97.9% |
| CYTK | Buy | CYTOKINETICS INC | $6,533,000 | -4.4% | 177,475 | +18.3% | 0.28% | +12.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,455,000 | +5.4% | 54,440 | +22.5% | 0.28% | +24.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $6,434,000 | +233.2% | 272,060 | +165.9% | 0.28% | +291.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,358,000 | -8.8% | 246,160 | +150.6% | 0.27% | +7.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,171,000 | – | 167,826 | +100.0% | 0.27% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,088,000 | -16.7% | 133,110 | +8.8% | 0.26% | -2.2% |
| New | ZURN WATER SOLUTIONS CORP | $6,047,000 | – | 170,830 | +100.0% | 0.26% | – | |
| MAT | New | MATTEL INC | $5,984,000 | – | 269,450 | +100.0% | 0.26% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,870,000 | +16.0% | 232,770 | +2.5% | 0.25% | +36.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,806,000 | – | 114,040 | +100.0% | 0.25% | – |
| HUN | Buy | HUNTSMAN CORP | $5,776,000 | +30.4% | 153,990 | +21.3% | 0.25% | +52.8% |
| VCEL | New | VERICEL CORP | $5,571,000 | – | 145,770 | +100.0% | 0.24% | – |
| NUVA | New | NUVASIVE INC | $5,548,000 | – | 97,850 | +100.0% | 0.24% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $5,406,000 | +14.3% | 168,200 | +0.8% | 0.23% | +33.9% |
| AXNX | Buy | AXONICS INC | $5,318,000 | +65.1% | 84,958 | +47.7% | 0.23% | +94.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,288,000 | -6.2% | 138,900 | +8.3% | 0.23% | +10.1% |
| HELE | Buy | HELEN OF TROY LTD | $5,153,000 | +13.0% | 26,310 | +41.0% | 0.22% | +32.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,130,000 | +129.2% | 86,755 | +70.7% | 0.22% | +169.5% |
| DY | New | DYCOM INDS INC | $4,997,000 | – | 52,460 | +100.0% | 0.22% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,710,000 | – | 143,700 | +100.0% | 0.20% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,630,000 | – | 60,660 | +100.0% | 0.20% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,477,000 | – | 133,850 | +100.0% | 0.19% | – |
| PGNY | New | PROGYNY INC | $4,459,000 | – | 86,760 | +100.0% | 0.19% | – |
| FRPT | New | FRESHPET INC | $4,257,000 | – | 41,471 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,241,000 | – | 45,240 | +100.0% | 0.18% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $3,990,000 | -29.6% | 195,893 | +0.8% | 0.17% | -17.3% |
| INSM | New | INSMED INC | $3,965,000 | – | 168,720 | +100.0% | 0.17% | – |
| LTHM | Buy | LIVENT CORP | $3,945,000 | +25.9% | 151,340 | +17.8% | 0.17% | +47.8% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,890,000 | – | 200,640 | +100.0% | 0.17% | – |
| TRN | New | TRINITY INDS INC | $3,814,000 | – | 111,000 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $3,799,000 | – | 46,000 | +100.0% | 0.16% | – |
| GKOS | New | GLAUKOS CORP | $3,749,000 | – | 64,840 | +100.0% | 0.16% | – |
| STRL | Buy | STERLING CONSTR INC | $3,711,000 | +2.7% | 138,484 | +0.8% | 0.16% | +20.3% |
| KEX | New | KIRBY CORP | $3,662,000 | – | 50,730 | +100.0% | 0.16% | – |
| MRCY | New | MERCURY SYS INC | $3,472,000 | – | 53,870 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,480,000 | – | 71,170 | +100.0% | 0.15% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,322,000 | – | 43,980 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP | $3,241,000 | – | 47,380 | +100.0% | 0.14% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,245,000 | – | 24,930 | +100.0% | 0.14% | – |
| PI | Buy | IMPINJ INC | $3,134,000 | -27.8% | 49,325 | +0.8% | 0.14% | -15.6% |
| APTV | Buy | APTIV PLC | $3,002,000 | -25.4% | 25,075 | +2.8% | 0.13% | -12.2% |
| CALM | New | CAL MAINE FOODS INC | $2,957,000 | – | 53,550 | +100.0% | 0.13% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,798,000 | +45.7% | 11,192 | +6.0% | 0.12% | +70.4% |
| DCP | Buy | DCP MIDSTREAM LP | $2,536,000 | +37.5% | 75,565 | +12.6% | 0.11% | +60.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,464,000 | – | 40,270 | +100.0% | 0.11% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,439,000 | +140.3% | 43,274 | +80.1% | 0.10% | +183.8% |
| OSK | New | OSHKOSH CORP | $2,416,000 | – | 24,000 | +100.0% | 0.10% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,320,000 | – | 41,950 | +100.0% | 0.10% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,047,000 | -9.1% | 37,915 | +0.7% | 0.09% | +6.0% |
| PWR | Buy | QUANTA SVCS INC | $1,899,000 | +20.8% | 14,430 | +5.3% | 0.08% | +41.4% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,540,000 | – | 76,374 | +100.0% | 0.07% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,357,000 | – | 41,980 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,039,000 | – | 9,080 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $942,000 | – | 3,170 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $747,000 | – | 8,648 | +100.0% | 0.03% | – |
| DAVA | Buy | ENDAVA PLCads | $658,000 | -9.2% | 4,950 | +14.6% | 0.03% | +3.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $659,000 | +2.5% | 16,800 | +23.3% | 0.03% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $450,000 | +0.4% | 1,300 | +20.4% | 0.02% | +18.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $192,000 | – | 280 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $60,000 | – | 1,030 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $58,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.