CASTLEARK MANAGEMENT LLC - Q1 2022 holdings

$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 SellMICROSOFT CORP$121,937,000
-13.9%
395,500
-6.1%
5.26%
+1.0%
AAPL SellAPPLE INC$112,915,000
-8.8%
646,670
-7.3%
4.87%
+7.1%
NVDA SellNVIDIA CORPORATION$74,588,000
-11.9%
273,358
-5.0%
3.22%
+3.4%
MA SellMASTERCARD INCORPORATEDcl a$72,787,000
-5.6%
203,667
-5.0%
3.14%
+10.8%
ULTA SellULTA BEAUTY INC$61,893,000
-8.3%
155,425
-5.0%
2.67%
+7.7%
TSLA SellTESLA INC$51,636,000
-7.8%
47,918
-9.6%
2.23%
+8.2%
LRCX SellLAM RESEARCH CORP$49,745,000
-29.0%
92,530
-5.1%
2.15%
-16.7%
LLY SellLILLY ELI & CO$47,708,000
-1.6%
166,595
-5.1%
2.06%
+15.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$44,876,000
-18.0%
597,230
-5.0%
1.94%
-3.7%
EW SellEDWARDS LIFESCIENCES CORP$43,181,000
-13.8%
366,815
-5.1%
1.86%
+1.2%
AMZN SellAMAZON COM INC$42,050,000
-19.2%
12,899
-17.3%
1.82%
-5.1%
ASML SellASML HOLDING N V$29,162,000
-20.5%
43,660
-5.2%
1.26%
-6.7%
ADBE SellADOBE SYSTEMS INCORPORATED$26,200,000
-23.8%
57,505
-5.1%
1.13%
-10.5%
LVS SellLAS VEGAS SANDS CORP$25,814,000
-8.6%
664,109
-11.5%
1.11%
+7.3%
MRO SellMARATHON OIL CORP$18,544,000
+13.6%
738,510
-25.7%
0.80%
+33.3%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$16,406,000
-5.8%
419,259
-1.6%
0.71%
+10.6%
MSCI SellMSCI INC$14,941,000
-21.9%
29,710
-4.9%
0.64%
-8.3%
HD SellHOME DEPOT INC$13,456,000
-56.9%
44,954
-40.3%
0.58%
-49.4%
ASGN SellASGN INC$13,226,000
-16.4%
113,325
-11.6%
0.57%
-1.9%
RBC SellREGAL REXNORD CORPORATION$12,762,000
-14.1%
85,775
-1.7%
0.55%
+0.9%
F SellFORD MTR CO DEL$11,867,000
-41.6%
701,770
-28.3%
0.51%
-31.5%
CWST SellCASELLA WASTE SYS INCcl a$10,951,000
+0.6%
124,945
-2.0%
0.47%
+18.2%
XLF SellSELECT SECTOR SPDR TRfinancial$10,228,000
-48.5%
266,900
-47.5%
0.44%
-39.6%
PING SellPING IDENTITY HLDG CORP$9,680,000
+18.4%
352,915
-1.3%
0.42%
+38.9%
SUM SellSUMMIT MATLS INCcl a$9,649,000
-24.1%
310,665
-2.0%
0.42%
-11.1%
OLED SellUNIVERSAL DISPLAY CORP$9,585,000
-51.5%
57,415
-52.1%
0.41%
-43.1%
WMS SellADVANCED DRAIN SYS INC DEL$9,535,000
-14.8%
80,250
-2.4%
0.41%0.0%
SYNA SellSYNAPTICS INC$9,498,000
-36.9%
47,611
-8.4%
0.41%
-25.9%
LPLA SellLPL FINL HLDGS INC$9,237,000
-6.6%
50,565
-18.1%
0.40%
+9.9%
JCOM SellZIFF DAVIS INC$9,077,000
-26.0%
93,785
-15.2%
0.39%
-13.1%
ATRC SellATRICURE INC$8,513,000
-7.5%
129,626
-2.0%
0.37%
+8.6%
MXL SellMAXLINEAR INC$8,378,000
-48.5%
143,577
-33.4%
0.36%
-39.5%
XHB SellSPDR SER TRs&p homebuild$8,355,000
-48.5%
132,200
-30.1%
0.36%
-39.4%
EVRI SellEVERI HLDGS INC$8,317,000
-3.3%
396,048
-1.7%
0.36%
+13.6%
NVEE SellNV5 GLOBAL INC$8,209,000
-25.9%
61,584
-23.2%
0.35%
-13.0%
WCC SellWESCO INTL INC$7,922,000
-29.1%
60,874
-28.3%
0.34%
-16.8%
LIVN SellLIVANOVA PLC$7,844,000
-8.3%
95,860
-2.0%
0.34%
+8.0%
ACWX SellISHARES TRmsci acwi ex us$7,310,000
-52.0%
139,850
-49.0%
0.32%
-43.8%
THRM SellGENTHERM INC$7,252,000
-35.6%
99,289
-23.3%
0.31%
-24.4%
SSTK SellSHUTTERSTOCK INC$7,170,000
-18.3%
77,032
-2.7%
0.31%
-4.3%
SPT SellSPROUT SOCIAL INC$7,137,000
-37.3%
89,074
-29.1%
0.31%
-26.5%
ET SellENERGY TRANSFER L P$7,024,000
-66.2%
627,660
-75.2%
0.30%
-60.4%
RPD SellRAPID7 INC$6,669,000
-41.8%
59,955
-38.4%
0.29%
-31.6%
GM SellGENERAL MTRS CO$6,373,000
-41.0%
145,695
-20.9%
0.28%
-30.7%
GTLS SellCHART INDS INC$6,111,000
-44.9%
35,575
-48.8%
0.26%
-35.1%
LNG SellCHENIERE ENERGY INC$5,687,000
+26.2%
41,016
-7.7%
0.24%
+47.6%
PSTG SellPURE STORAGE INCcl a$5,462,000
-23.5%
154,690
-29.5%
0.24%
-10.3%
ABG SellASBURY AUTOMOTIVE GROUP INC$5,297,000
-9.0%
33,065
-1.8%
0.23%
+7.0%
CPRI SellCAPRI HOLDINGS LIMITED$4,830,000
-61.2%
93,978
-51.0%
0.21%
-54.6%
PNC SellPNC FINL SVCS GROUP INC$4,789,000
-67.0%
25,965
-64.1%
0.21%
-61.2%
GPRE SellGREEN PLAINS INC$4,505,000
-41.4%
145,265
-34.3%
0.19%
-31.4%
LFUS SellLITTELFUSE INC$4,028,000
-51.3%
16,152
-38.6%
0.17%
-42.8%
BRKS SellAZENTA INC$3,981,000
-60.1%
48,030
-50.4%
0.17%
-53.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$3,930,000
-23.9%
33,176
-1.3%
0.17%
-10.5%
SHYF SellSHYFT GROUP INC$3,811,000
-60.1%
105,534
-45.8%
0.16%
-53.3%
MAS SellMASCO CORP$3,662,000
-63.7%
71,800
-50.1%
0.16%
-57.4%
SMTC SellSEMTECH CORP$3,602,000
-56.6%
51,946
-44.3%
0.16%
-49.2%
WEN SellWENDYS CO$3,465,000
-9.7%
157,715
-2.0%
0.15%
+6.4%
ESI SellELEMENT SOLUTIONS INC$3,378,000
-71.6%
154,254
-68.6%
0.15%
-66.7%
SKY SellSKYLINE CHAMPION CORPORATION$3,268,000
-76.2%
59,541
-65.8%
0.14%
-72.1%
HZNP SellHORIZON THERAPEUTICS PUB L$3,236,000
-10.1%
30,760
-7.9%
0.14%
+6.1%
ENTG SellENTEGRIS INC$3,104,000
-16.8%
23,650
-12.2%
0.13%
-2.2%
MPC SellMARATHON PETE CORP$2,871,000
+11.6%
33,579
-16.4%
0.12%
+30.5%
FRG SellFRANCHISE GROUP INC$2,871,000
-37.6%
69,295
-21.5%
0.12%
-26.6%
SGMS SellSCIENTIFIC GAMES CORP$2,668,000
-13.8%
45,410
-2.0%
0.12%
+0.9%
COP SellCONOCOPHILLIPS$2,600,000
-55.9%
26,002
-68.2%
0.11%
-48.4%
TRGP SellTARGA RES CORP$2,487,000
+17.6%
32,960
-18.5%
0.11%
+37.2%
COG SellCOTERRA ENERGY INC$2,452,000
-33.3%
90,930
-53.0%
0.11%
-21.5%
ENPH SellENPHASE ENERGY INC$2,417,000
-28.2%
11,980
-34.9%
0.10%
-16.1%
HLIT SellHARMONIC INC$2,310,000
-51.3%
248,708
-38.3%
0.10%
-42.5%
VNOM SellVIPER ENERGY PARTNERS LP$2,292,000
+19.3%
77,505
-14.1%
0.10%
+39.4%
BILL SellBILL COM HLDGS INC$2,193,000
-20.1%
9,670
-12.2%
0.10%
-5.9%
SellCONSENSUS CLOUD SOLUTIONS IN$2,170,000
+1.7%
36,086
-2.1%
0.09%
+20.5%
CDXS SellCODEXIS INC$2,119,000
-67.7%
102,750
-51.1%
0.09%
-62.4%
PACK SellRANPAK HOLDINGS CORP$2,103,000
-84.3%
102,947
-71.0%
0.09%
-81.5%
ACM SellAECOM$2,045,000
-12.8%
26,620
-12.2%
0.09%
+2.3%
FSS SellFEDERAL SIGNAL CORP$1,986,000
-65.7%
58,840
-55.9%
0.09%
-59.6%
AMBA SellAMBARELLA INC$2,000,000
-73.0%
19,060
-47.7%
0.09%
-68.4%
LKQ SellLKQ CORP$1,867,000
-33.5%
41,110
-12.2%
0.08%
-21.4%
ICLR SellICON PLC$1,687,000
-54.8%
6,935
-42.4%
0.07%
-46.7%
EFA SellISHARES TRmsci eafe etf$1,694,000
-95.9%
23,010
-95.7%
0.07%
-95.2%
IWN SellISHARES TRrus 2000 val etf$1,336,000
-51.4%
8,280
-50.0%
0.06%
-42.6%
THC SellTENET HEALTHCARE CORP$1,265,000
-77.0%
14,715
-78.2%
0.06%
-72.9%
DOCN SellDIGITALOCEAN HLDGS INC$1,182,000
-74.9%
20,440
-65.1%
0.05%
-70.5%
DKS SellDICKS SPORTING GOODS INC$1,121,000
-79.0%
11,205
-75.8%
0.05%
-75.5%
IWD SellISHARES TRrus 1000 val etf$1,062,000
-91.2%
6,400
-91.1%
0.05%
-89.6%
ON SellON SEMICONDUCTOR CORP$779,000
-19.0%
12,450
-12.1%
0.03%
-2.9%
SEDG SellSOLAREDGE TECHNOLOGIES INC$700,000
+2.2%
2,170
-11.1%
0.03%
+20.0%
STE SellSTERIS PLC$658,000
-24.5%
2,720
-24.0%
0.03%
-12.5%
BA SellBOEING CO$651,000
-81.1%
3,400
-80.1%
0.03%
-78.0%
CAT SellCATERPILLAR INC$577,000
-21.2%
2,590
-26.8%
0.02%
-7.4%
PLUG SellPLUG POWER INC$587,000
-53.4%
20,510
-54.1%
0.02%
-45.7%
CIEN SellCIENA CORP$554,000
-62.6%
9,140
-52.6%
0.02%
-56.4%
MIDD SellMIDDLEBY CORP$466,000
-75.4%
2,845
-70.4%
0.02%
-71.4%
FIVN SellFIVE9 INC$435,000
-72.0%
3,938
-65.3%
0.02%
-66.7%
CMI SellCUMMINS INC$447,000
-40.8%
2,180
-37.0%
0.02%
-32.1%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$395,000
-41.0%
955
-15.1%
0.02%
-32.0%
MDB SellMONGODB INCcl a$342,000
-75.4%
770
-70.7%
0.02%
-70.6%
C SellCITIGROUP INC$348,000
-96.9%
6,510
-96.6%
0.02%
-96.4%
SIVB SellSVB FINANCIAL GROUP$297,000
-42.3%
530
-30.3%
0.01%
-31.6%
TER SellTERADYNE INC$238,000
-63.4%
2,015
-49.3%
0.01%
-58.3%
BWA SellBORGWARNER INC$217,000
-53.4%
5,574
-46.1%
0.01%
-47.1%
KO SellCOCA COLA CO$211,000
-47.8%
3,397
-50.2%
0.01%
-40.0%
BLDR SellBUILDERS FIRSTSOURCE INC$191,000
-96.4%
2,960
-95.2%
0.01%
-95.9%
DDOG SellDATADOG INC$186,000
-45.3%
1,230
-35.6%
0.01%
-33.3%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$154,000
-59.4%
2,040
-58.5%
0.01%
-50.0%
FAN SellFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$142,000
-52.0%
7,172
-51.0%
0.01%
-45.5%
DIS SellDISNEY WALT CO$111,000
-64.2%
811
-59.4%
0.01%
-54.5%
SNV SellSYNOVUS FINL CORP$117,000
-96.8%
2,390
-96.9%
0.01%
-96.3%
DEN SellDENBURY INC$38,000
-98.5%
485
-98.6%
0.00%
-97.9%
CSGP ExitCOSTAR GROUP INC$0-2,550
-100.0%
-0.01%
OKTA ExitOKTA INCcl a$0-925
-100.0%
-0.01%
PAGS ExitPAGSEGURO DIGITAL LTD$0-19,590
-100.0%
-0.02%
CLVT ExitCLARIVATE PLC$0-30,150
-100.0%
-0.03%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-67,973
-100.0%
-0.03%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,955
-100.0%
-0.03%
SE ExitSEA LTDsponsord ads$0-4,105
-100.0%
-0.03%
NEE ExitNEXTERA ENERGY INC$0-10,240
-100.0%
-0.04%
ESTC ExitELASTIC N V$0-8,890
-100.0%
-0.04%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-34,587
-100.0%
-0.05%
TMHC ExitTAYLOR MORRISON HOME CORP$0-40,000
-100.0%
-0.05%
MANH ExitMANHATTAN ASSOCIATES INC$0-10,680
-100.0%
-0.06%
AOS ExitSMITH A O CORP$0-22,170
-100.0%
-0.07%
CLH ExitCLEAN HARBORS INC$0-20,810
-100.0%
-0.08%
ILMN ExitILLUMINA INC$0-5,605
-100.0%
-0.08%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-53,130
-100.0%
-0.09%
TFII ExitTFI INTL INC$0-22,547
-100.0%
-0.09%
RVLV ExitREVOLVE GROUP INCcl a$0-46,080
-100.0%
-0.10%
ARVN ExitARVINAS INC$0-34,730
-100.0%
-0.10%
SI ExitSILVERGATE CAP CORPcl a$0-20,330
-100.0%
-0.11%
GDYN ExitGRID DYNAMICS HLDGS INCcl a$0-81,126
-100.0%
-0.11%
KRTX ExitKARUNA THERAPEUTICS INC$0-23,950
-100.0%
-0.12%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-48,160
-100.0%
-0.15%
CROX ExitCROCS INC$0-31,755
-100.0%
-0.15%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-55,155
-100.0%
-0.16%
NEWR ExitNEW RELIC INC$0-40,020
-100.0%
-0.16%
ADNT ExitADIENT PLC$0-92,780
-100.0%
-0.16%
DOMO ExitDOMO INC$0-97,394
-100.0%
-0.18%
YETI ExitYETI HLDGS INC$0-59,755
-100.0%
-0.18%
NTLA ExitINTELLIA THERAPEUTICS INC$0-42,075
-100.0%
-0.18%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-76,020
-100.0%
-0.18%
BL ExitBLACKLINE INC$0-51,360
-100.0%
-0.20%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-220,250
-100.0%
-0.20%
DOOR ExitMASONITE INTL CORP$0-46,475
-100.0%
-0.20%
CYRX ExitCRYOPORT INC$0-95,899
-100.0%
-0.21%
JPM ExitJPMORGAN CHASE & CO$0-38,070
-100.0%
-0.22%
BCS ExitBARCLAYS PLCadr$0-623,500
-100.0%
-0.24%
DB ExitDEUTSCHE BANK A Gnamen akt$0-527,700
-100.0%
-0.24%
PUBM ExitPUBMATIC INC$0-193,040
-100.0%
-0.24%
UBS ExitUBS GROUP AG$0-376,400
-100.0%
-0.25%
GWB ExitGREAT WESTERN BANCORP INC$0-199,200
-100.0%
-0.25%
OPRX ExitOPTIMIZERX CORP$0-113,822
-100.0%
-0.26%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-1,045,000
-100.0%
-0.26%
VRNS ExitVARONIS SYS INC$0-146,394
-100.0%
-0.26%
EXP ExitEAGLE MATLS INC$0-44,055
-100.0%
-0.27%
NTNX ExitNUTANIX INCcl a$0-244,960
-100.0%
-0.29%
FOXF ExitFOX FACTORY HLDG CORP$0-53,650
-100.0%
-0.34%
MEDP ExitMEDPACE HLDGS INC$0-44,540
-100.0%
-0.36%
NTRA ExitNATERA INC$0-105,739
-100.0%
-0.36%
DHR ExitDANAHER CORPORATION$0-33,460
-100.0%
-0.40%
VICR ExitVICOR CORP$0-97,125
-100.0%
-0.45%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-169,406
-100.0%
-0.49%
PYPL ExitPAYPAL HLDGS INC$0-74,820
-100.0%
-0.52%
ZTS ExitZOETIS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.7%
MICROSOFT CORP42Q3 20236.3%
AMAZON INC42Q3 20234.0%
HOME DEPOT INC42Q3 20232.8%
CME GROUP INC COM42Q3 20232.2%
MICROCHIP TECHNOLOGY INC.42Q3 20232.0%
HUNT J B TRANS SVCS INC42Q3 20232.0%
GILEAD SCIENCES INC42Q3 20233.1%
STARBUCKS CORP42Q3 20232.3%
COSTCO WHSL CORP NEW42Q3 20232.4%

View CASTLEARK MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-16
13F-HR2023-05-16
13F-HR2023-02-10
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-16
13F-HR2021-11-12

View CASTLEARK MANAGEMENT LLC's complete filings history.

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