$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 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $121,937,000 | -13.9% | 395,500 | -6.1% | 5.26% | +1.0% |
AAPL | Sell | APPLE INC | $112,915,000 | -8.8% | 646,670 | -7.3% | 4.87% | +7.1% |
NVDA | Sell | NVIDIA CORPORATION | $74,588,000 | -11.9% | 273,358 | -5.0% | 3.22% | +3.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $72,787,000 | -5.6% | 203,667 | -5.0% | 3.14% | +10.8% |
ULTA | Sell | ULTA BEAUTY INC | $61,893,000 | -8.3% | 155,425 | -5.0% | 2.67% | +7.7% |
TSLA | Sell | TESLA INC | $51,636,000 | -7.8% | 47,918 | -9.6% | 2.23% | +8.2% |
LRCX | Sell | LAM RESEARCH CORP | $49,745,000 | -29.0% | 92,530 | -5.1% | 2.15% | -16.7% |
LLY | Sell | LILLY ELI & CO | $47,708,000 | -1.6% | 166,595 | -5.1% | 2.06% | +15.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $44,876,000 | -18.0% | 597,230 | -5.0% | 1.94% | -3.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $43,181,000 | -13.8% | 366,815 | -5.1% | 1.86% | +1.2% |
AMZN | Sell | AMAZON COM INC | $42,050,000 | -19.2% | 12,899 | -17.3% | 1.82% | -5.1% |
ASML | Sell | ASML HOLDING N V | $29,162,000 | -20.5% | 43,660 | -5.2% | 1.26% | -6.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,200,000 | -23.8% | 57,505 | -5.1% | 1.13% | -10.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $25,814,000 | -8.6% | 664,109 | -11.5% | 1.11% | +7.3% |
MRO | Sell | MARATHON OIL CORP | $18,544,000 | +13.6% | 738,510 | -25.7% | 0.80% | +33.3% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $16,406,000 | -5.8% | 419,259 | -1.6% | 0.71% | +10.6% |
MSCI | Sell | MSCI INC | $14,941,000 | -21.9% | 29,710 | -4.9% | 0.64% | -8.3% |
HD | Sell | HOME DEPOT INC | $13,456,000 | -56.9% | 44,954 | -40.3% | 0.58% | -49.4% |
ASGN | Sell | ASGN INC | $13,226,000 | -16.4% | 113,325 | -11.6% | 0.57% | -1.9% |
RBC | Sell | REGAL REXNORD CORPORATION | $12,762,000 | -14.1% | 85,775 | -1.7% | 0.55% | +0.9% |
F | Sell | FORD MTR CO DEL | $11,867,000 | -41.6% | 701,770 | -28.3% | 0.51% | -31.5% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $10,951,000 | +0.6% | 124,945 | -2.0% | 0.47% | +18.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,228,000 | -48.5% | 266,900 | -47.5% | 0.44% | -39.6% |
PING | Sell | PING IDENTITY HLDG CORP | $9,680,000 | +18.4% | 352,915 | -1.3% | 0.42% | +38.9% |
SUM | Sell | SUMMIT MATLS INCcl a | $9,649,000 | -24.1% | 310,665 | -2.0% | 0.42% | -11.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $9,585,000 | -51.5% | 57,415 | -52.1% | 0.41% | -43.1% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,535,000 | -14.8% | 80,250 | -2.4% | 0.41% | 0.0% |
SYNA | Sell | SYNAPTICS INC | $9,498,000 | -36.9% | 47,611 | -8.4% | 0.41% | -25.9% |
LPLA | Sell | LPL FINL HLDGS INC | $9,237,000 | -6.6% | 50,565 | -18.1% | 0.40% | +9.9% |
JCOM | Sell | ZIFF DAVIS INC | $9,077,000 | -26.0% | 93,785 | -15.2% | 0.39% | -13.1% |
ATRC | Sell | ATRICURE INC | $8,513,000 | -7.5% | 129,626 | -2.0% | 0.37% | +8.6% |
MXL | Sell | MAXLINEAR INC | $8,378,000 | -48.5% | 143,577 | -33.4% | 0.36% | -39.5% |
XHB | Sell | SPDR SER TRs&p homebuild | $8,355,000 | -48.5% | 132,200 | -30.1% | 0.36% | -39.4% |
EVRI | Sell | EVERI HLDGS INC | $8,317,000 | -3.3% | 396,048 | -1.7% | 0.36% | +13.6% |
NVEE | Sell | NV5 GLOBAL INC | $8,209,000 | -25.9% | 61,584 | -23.2% | 0.35% | -13.0% |
WCC | Sell | WESCO INTL INC | $7,922,000 | -29.1% | 60,874 | -28.3% | 0.34% | -16.8% |
LIVN | Sell | LIVANOVA PLC | $7,844,000 | -8.3% | 95,860 | -2.0% | 0.34% | +8.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $7,310,000 | -52.0% | 139,850 | -49.0% | 0.32% | -43.8% |
THRM | Sell | GENTHERM INC | $7,252,000 | -35.6% | 99,289 | -23.3% | 0.31% | -24.4% |
SSTK | Sell | SHUTTERSTOCK INC | $7,170,000 | -18.3% | 77,032 | -2.7% | 0.31% | -4.3% |
SPT | Sell | SPROUT SOCIAL INC | $7,137,000 | -37.3% | 89,074 | -29.1% | 0.31% | -26.5% |
ET | Sell | ENERGY TRANSFER L P | $7,024,000 | -66.2% | 627,660 | -75.2% | 0.30% | -60.4% |
RPD | Sell | RAPID7 INC | $6,669,000 | -41.8% | 59,955 | -38.4% | 0.29% | -31.6% |
GM | Sell | GENERAL MTRS CO | $6,373,000 | -41.0% | 145,695 | -20.9% | 0.28% | -30.7% |
GTLS | Sell | CHART INDS INC | $6,111,000 | -44.9% | 35,575 | -48.8% | 0.26% | -35.1% |
LNG | Sell | CHENIERE ENERGY INC | $5,687,000 | +26.2% | 41,016 | -7.7% | 0.24% | +47.6% |
PSTG | Sell | PURE STORAGE INCcl a | $5,462,000 | -23.5% | 154,690 | -29.5% | 0.24% | -10.3% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,297,000 | -9.0% | 33,065 | -1.8% | 0.23% | +7.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,830,000 | -61.2% | 93,978 | -51.0% | 0.21% | -54.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,789,000 | -67.0% | 25,965 | -64.1% | 0.21% | -61.2% |
GPRE | Sell | GREEN PLAINS INC | $4,505,000 | -41.4% | 145,265 | -34.3% | 0.19% | -31.4% |
LFUS | Sell | LITTELFUSE INC | $4,028,000 | -51.3% | 16,152 | -38.6% | 0.17% | -42.8% |
BRKS | Sell | AZENTA INC | $3,981,000 | -60.1% | 48,030 | -50.4% | 0.17% | -53.1% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,930,000 | -23.9% | 33,176 | -1.3% | 0.17% | -10.5% |
SHYF | Sell | SHYFT GROUP INC | $3,811,000 | -60.1% | 105,534 | -45.8% | 0.16% | -53.3% |
MAS | Sell | MASCO CORP | $3,662,000 | -63.7% | 71,800 | -50.1% | 0.16% | -57.4% |
SMTC | Sell | SEMTECH CORP | $3,602,000 | -56.6% | 51,946 | -44.3% | 0.16% | -49.2% |
WEN | Sell | WENDYS CO | $3,465,000 | -9.7% | 157,715 | -2.0% | 0.15% | +6.4% |
ESI | Sell | ELEMENT SOLUTIONS INC | $3,378,000 | -71.6% | 154,254 | -68.6% | 0.15% | -66.7% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,268,000 | -76.2% | 59,541 | -65.8% | 0.14% | -72.1% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,236,000 | -10.1% | 30,760 | -7.9% | 0.14% | +6.1% |
ENTG | Sell | ENTEGRIS INC | $3,104,000 | -16.8% | 23,650 | -12.2% | 0.13% | -2.2% |
MPC | Sell | MARATHON PETE CORP | $2,871,000 | +11.6% | 33,579 | -16.4% | 0.12% | +30.5% |
FRG | Sell | FRANCHISE GROUP INC | $2,871,000 | -37.6% | 69,295 | -21.5% | 0.12% | -26.6% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $2,668,000 | -13.8% | 45,410 | -2.0% | 0.12% | +0.9% |
COP | Sell | CONOCOPHILLIPS | $2,600,000 | -55.9% | 26,002 | -68.2% | 0.11% | -48.4% |
TRGP | Sell | TARGA RES CORP | $2,487,000 | +17.6% | 32,960 | -18.5% | 0.11% | +37.2% |
COG | Sell | COTERRA ENERGY INC | $2,452,000 | -33.3% | 90,930 | -53.0% | 0.11% | -21.5% |
ENPH | Sell | ENPHASE ENERGY INC | $2,417,000 | -28.2% | 11,980 | -34.9% | 0.10% | -16.1% |
HLIT | Sell | HARMONIC INC | $2,310,000 | -51.3% | 248,708 | -38.3% | 0.10% | -42.5% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,292,000 | +19.3% | 77,505 | -14.1% | 0.10% | +39.4% |
BILL | Sell | BILL COM HLDGS INC | $2,193,000 | -20.1% | 9,670 | -12.2% | 0.10% | -5.9% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $2,170,000 | +1.7% | 36,086 | -2.1% | 0.09% | +20.5% | |
CDXS | Sell | CODEXIS INC | $2,119,000 | -67.7% | 102,750 | -51.1% | 0.09% | -62.4% |
PACK | Sell | RANPAK HOLDINGS CORP | $2,103,000 | -84.3% | 102,947 | -71.0% | 0.09% | -81.5% |
ACM | Sell | AECOM | $2,045,000 | -12.8% | 26,620 | -12.2% | 0.09% | +2.3% |
FSS | Sell | FEDERAL SIGNAL CORP | $1,986,000 | -65.7% | 58,840 | -55.9% | 0.09% | -59.6% |
AMBA | Sell | AMBARELLA INC | $2,000,000 | -73.0% | 19,060 | -47.7% | 0.09% | -68.4% |
LKQ | Sell | LKQ CORP | $1,867,000 | -33.5% | 41,110 | -12.2% | 0.08% | -21.4% |
ICLR | Sell | ICON PLC | $1,687,000 | -54.8% | 6,935 | -42.4% | 0.07% | -46.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,694,000 | -95.9% | 23,010 | -95.7% | 0.07% | -95.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,336,000 | -51.4% | 8,280 | -50.0% | 0.06% | -42.6% |
THC | Sell | TENET HEALTHCARE CORP | $1,265,000 | -77.0% | 14,715 | -78.2% | 0.06% | -72.9% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,182,000 | -74.9% | 20,440 | -65.1% | 0.05% | -70.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,121,000 | -79.0% | 11,205 | -75.8% | 0.05% | -75.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,062,000 | -91.2% | 6,400 | -91.1% | 0.05% | -89.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $779,000 | -19.0% | 12,450 | -12.1% | 0.03% | -2.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $700,000 | +2.2% | 2,170 | -11.1% | 0.03% | +20.0% |
STE | Sell | STERIS PLC | $658,000 | -24.5% | 2,720 | -24.0% | 0.03% | -12.5% |
BA | Sell | BOEING CO | $651,000 | -81.1% | 3,400 | -80.1% | 0.03% | -78.0% |
CAT | Sell | CATERPILLAR INC | $577,000 | -21.2% | 2,590 | -26.8% | 0.02% | -7.4% |
PLUG | Sell | PLUG POWER INC | $587,000 | -53.4% | 20,510 | -54.1% | 0.02% | -45.7% |
CIEN | Sell | CIENA CORP | $554,000 | -62.6% | 9,140 | -52.6% | 0.02% | -56.4% |
MIDD | Sell | MIDDLEBY CORP | $466,000 | -75.4% | 2,845 | -70.4% | 0.02% | -71.4% |
FIVN | Sell | FIVE9 INC | $435,000 | -72.0% | 3,938 | -65.3% | 0.02% | -66.7% |
CMI | Sell | CUMMINS INC | $447,000 | -40.8% | 2,180 | -37.0% | 0.02% | -32.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $395,000 | -41.0% | 955 | -15.1% | 0.02% | -32.0% |
MDB | Sell | MONGODB INCcl a | $342,000 | -75.4% | 770 | -70.7% | 0.02% | -70.6% |
C | Sell | CITIGROUP INC | $348,000 | -96.9% | 6,510 | -96.6% | 0.02% | -96.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $297,000 | -42.3% | 530 | -30.3% | 0.01% | -31.6% |
TER | Sell | TERADYNE INC | $238,000 | -63.4% | 2,015 | -49.3% | 0.01% | -58.3% |
BWA | Sell | BORGWARNER INC | $217,000 | -53.4% | 5,574 | -46.1% | 0.01% | -47.1% |
KO | Sell | COCA COLA CO | $211,000 | -47.8% | 3,397 | -50.2% | 0.01% | -40.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $191,000 | -96.4% | 2,960 | -95.2% | 0.01% | -95.9% |
DDOG | Sell | DATADOG INC | $186,000 | -45.3% | 1,230 | -35.6% | 0.01% | -33.3% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $154,000 | -59.4% | 2,040 | -58.5% | 0.01% | -50.0% |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $142,000 | -52.0% | 7,172 | -51.0% | 0.01% | -45.5% |
DIS | Sell | DISNEY WALT CO | $111,000 | -64.2% | 811 | -59.4% | 0.01% | -54.5% |
SNV | Sell | SYNOVUS FINL CORP | $117,000 | -96.8% | 2,390 | -96.9% | 0.01% | -96.3% |
DEN | Sell | DENBURY INC | $38,000 | -98.5% | 485 | -98.6% | 0.00% | -97.9% |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -925 | -100.0% | -0.01% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -19,590 | -100.0% | -0.02% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -30,150 | -100.0% | -0.03% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -67,973 | -100.0% | -0.03% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,955 | -100.0% | -0.03% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -4,105 | -100.0% | -0.03% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,240 | -100.0% | -0.04% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -8,890 | -100.0% | -0.04% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -34,587 | -100.0% | -0.05% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,680 | -100.0% | -0.06% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -22,170 | -100.0% | -0.07% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -20,810 | -100.0% | -0.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -5,605 | -100.0% | -0.08% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -53,130 | -100.0% | -0.09% | – |
TFII | Exit | TFI INTL INC | $0 | – | -22,547 | -100.0% | -0.09% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -46,080 | -100.0% | -0.10% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -34,730 | -100.0% | -0.10% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -20,330 | -100.0% | -0.11% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -81,126 | -100.0% | -0.11% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -23,950 | -100.0% | -0.12% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -48,160 | -100.0% | -0.15% | – |
CROX | Exit | CROCS INC | $0 | – | -31,755 | -100.0% | -0.15% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -55,155 | -100.0% | -0.16% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -40,020 | -100.0% | -0.16% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -92,780 | -100.0% | -0.16% | – |
DOMO | Exit | DOMO INC | $0 | – | -97,394 | -100.0% | -0.18% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -59,755 | -100.0% | -0.18% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -42,075 | -100.0% | -0.18% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -76,020 | -100.0% | -0.18% | – |
BL | Exit | BLACKLINE INC | $0 | – | -51,360 | -100.0% | -0.20% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -220,250 | -100.0% | -0.20% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -46,475 | -100.0% | -0.20% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -95,899 | -100.0% | -0.21% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,070 | -100.0% | -0.22% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -623,500 | -100.0% | -0.24% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -527,700 | -100.0% | -0.24% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -193,040 | -100.0% | -0.24% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -376,400 | -100.0% | -0.25% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -199,200 | -100.0% | -0.25% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -113,822 | -100.0% | -0.26% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,045,000 | -100.0% | -0.26% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -146,394 | -100.0% | -0.26% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -44,055 | -100.0% | -0.27% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -244,960 | -100.0% | -0.29% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -53,650 | -100.0% | -0.34% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -44,540 | -100.0% | -0.36% | – |
NTRA | Exit | NATERA INC | $0 | – | -105,739 | -100.0% | -0.36% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -33,460 | -100.0% | -0.40% | – |
VICR | Exit | VICOR CORP | $0 | – | -97,125 | -100.0% | -0.45% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -169,406 | -100.0% | -0.49% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -74,820 | -100.0% | -0.52% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -130,765 | -100.0% | -1.17% | – |
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)
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