$1.91 Billion is the total value of CASTLEARK MANAGEMENT LLC's 282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,901,763 | +40.1% | 90,350 | +33.5% | 2.50% | +31.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,676,259 | +42.3% | 991,809 | +11.0% | 2.49% | +33.5% |
| DXCM | Buy | DEXCOM INC | $45,480,581 | +312.1% | 401,630 | +193.1% | 2.38% | +287.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $44,447,225 | +841.9% | 1,172,750 | +766.8% | 2.32% | +782.9% |
| NOW | Buy | SERVICENOW INC | $40,069,464 | +42.6% | 103,200 | +38.7% | 2.09% | +33.8% |
| SLB | Buy | SCHLUMBERGER LTD | $32,011,848 | +1429.5% | 598,800 | +927.1% | 1.67% | +1341.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,173,849 | -6.9% | 409,630 | +12.5% | 1.52% | -12.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $24,242,132 | – | 445,300 | +100.0% | 1.27% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,701,948 | +27.2% | 95,530 | +10.7% | 1.24% | +19.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,735,325 | +1841.5% | 149,530 | +1705.9% | 1.08% | +1735.6% |
| TSLA | Buy | TESLA INC | $19,328,667 | -52.7% | 156,914 | +1.8% | 1.01% | -55.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,668,918 | +6864.0% | 59,050 | +4820.8% | 0.82% | +6192.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $15,139,648 | – | 257,740 | +100.0% | 0.79% | – |
| XOM | New | EXXON MOBIL CORP | $12,523,462 | – | 113,540 | +100.0% | 0.65% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $10,161,041 | +19.9% | 168,090 | +12.0% | 0.53% | +12.5% |
| INSP | Buy | INSPIRE MED SYS INC | $9,936,666 | +69.2% | 39,450 | +19.1% | 0.52% | +58.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,480,428 | +38.7% | 120,310 | +1.5% | 0.50% | +30.3% |
| KEY | Buy | KEYCORP | $8,731,601 | +84.6% | 501,240 | +69.7% | 0.46% | +73.4% |
| SILK | New | SILK RD MED INC | $8,379,368 | – | 158,550 | +100.0% | 0.44% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $8,102,293 | +64.1% | 131,275 | +11.0% | 0.42% | +53.8% |
| ATI | Buy | ATI INC | $8,082,505 | +14.0% | 270,680 | +1.5% | 0.42% | +6.8% |
| CELH | Buy | CELSIUS HLDGS INC | $7,900,798 | +86.8% | 75,940 | +62.8% | 0.41% | +75.7% |
| AXNX | Buy | AXONICS INC | $7,786,236 | -9.8% | 124,520 | +1.6% | 0.41% | -15.2% |
| WING | Buy | WINGSTOP INC | $7,553,962 | +11.4% | 54,890 | +1.6% | 0.40% | +4.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,548,107 | +16.8% | 44,550 | +1.6% | 0.39% | +9.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,360,285 | +139.2% | 1,098,550 | +167.1% | 0.38% | +124.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $6,871,829 | +32.4% | 278,550 | +15.7% | 0.36% | +24.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,765,065 | +38.1% | 115,860 | +1.6% | 0.35% | +29.3% |
| WCC | Buy | WESCO INTL INC | $6,660,515 | +34.0% | 53,199 | +27.7% | 0.35% | +25.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,597,106 | -0.8% | 96,280 | +1.6% | 0.34% | -6.8% |
| VC | Buy | VISTEON CORP | $6,544,117 | +25.3% | 50,020 | +1.6% | 0.34% | +17.5% |
| FIVE | New | FIVE BELOW INC | $6,409,769 | – | 36,240 | +100.0% | 0.34% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,401,984 | +14.2% | 53,600 | +1.6% | 0.33% | +7.1% |
| MTDR | Buy | MATADOR RES CO | $6,382,260 | +28.4% | 111,500 | +9.7% | 0.33% | +20.2% |
| APG | New | API GROUP CORP | $6,168,796 | – | 327,953 | +100.0% | 0.32% | – |
| DY | Buy | DYCOM INDS INC | $6,114,888 | -0.5% | 65,330 | +1.6% | 0.32% | -6.7% |
| SRCL | Buy | STERICYCLE INC | $6,084,086 | +18912.8% | 121,950 | +15737.7% | 0.32% | +15800.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,971,777 | +5.9% | 65,660 | +1.6% | 0.31% | -0.6% |
| PHM | New | PULTE GROUP INC | $5,899,777 | – | 129,580 | +100.0% | 0.31% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,864,834 | +30.0% | 48,310 | +42.5% | 0.31% | +21.9% |
| DGII | Buy | DIGI INTL INC | $5,730,675 | +7.5% | 156,790 | +1.7% | 0.30% | +0.7% |
| PEN | New | PENUMBRA INC | $5,612,666 | – | 25,230 | +100.0% | 0.29% | – |
| MTZ | New | MASTEC INC | $5,583,142 | – | 65,430 | +100.0% | 0.29% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $5,483,632 | -12.0% | 249,710 | +9.6% | 0.29% | -17.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $5,416,679 | +24.8% | 221,360 | +17.1% | 0.28% | +16.9% |
| TTEK | New | TETRA TECH INC NEW | $5,385,097 | – | 37,090 | +100.0% | 0.28% | – |
| MODN | Buy | MODEL N INC | $5,163,410 | +30.6% | 127,303 | +10.2% | 0.27% | +22.7% |
| BRKS | New | AZENTA INC | $5,125,107 | – | 88,030 | +100.0% | 0.27% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,061,349 | – | 12,680 | +100.0% | 0.26% | – |
| TPR | New | TAPESTRY INC | $4,925,648 | – | 129,350 | +100.0% | 0.26% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,899,924 | +93.7% | 24,936 | +121.7% | 0.26% | +81.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,799,586 | +11.6% | 66,110 | +1.8% | 0.25% | +5.0% |
| QRVO | New | QORVO INC | $4,536,532 | – | 50,050 | +100.0% | 0.24% | – |
| TEX | New | TEREX CORP NEW | $4,487,309 | – | 105,040 | +100.0% | 0.23% | – |
| BDC | Buy | BELDEN INC | $4,444,139 | +115.7% | 61,810 | +80.1% | 0.23% | +101.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $4,415,714 | – | 80,140 | +100.0% | 0.23% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $4,339,884 | +15.6% | 80,727 | +1.7% | 0.23% | +8.6% | |
| CHX | New | CHAMPIONX CORPORATION | $4,353,138 | – | 150,160 | +100.0% | 0.23% | – |
| CLFD | New | CLEARFIELD INC | $4,286,194 | – | 45,530 | +100.0% | 0.22% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,257,209 | -0.1% | 151,610 | +27.9% | 0.22% | -6.3% |
| CHGG | Buy | CHEGG INC | $4,244,273 | +232.4% | 167,957 | +177.0% | 0.22% | +212.7% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $4,105,433 | – | 207,870 | +100.0% | 0.21% | – |
| New | XPONENTIAL FITNESS INC | $4,097,339 | – | 178,689 | +100.0% | 0.21% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,066,816 | – | 97,760 | +100.0% | 0.21% | – |
| CBZ | New | CBIZ INC | $3,843,106 | – | 82,030 | +100.0% | 0.20% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,790,942 | +46.9% | 322,359 | +31.4% | 0.20% | +37.5% |
| FTI | New | TECHNIPFMC PLC | $3,783,045 | – | 310,340 | +100.0% | 0.20% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $3,714,403 | +55.6% | 113,244 | +1.8% | 0.19% | +45.9% |
| FIX | New | COMFORT SYS USA INC | $3,614,663 | – | 31,410 | +100.0% | 0.19% | – |
| CUTR | New | CUTERA INC | $3,549,539 | – | 80,270 | +100.0% | 0.18% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,529,061 | – | 258,350 | +100.0% | 0.18% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,401,760 | – | 99,090 | +100.0% | 0.18% | – |
| New | QUIDELORTHO CORP | $3,369,401 | – | 39,330 | +100.0% | 0.18% | – | |
| KBH | New | KB HOME | $3,323,548 | – | 104,350 | +100.0% | 0.17% | – |
| AGYS | Buy | AGILYSYS INC | $3,303,858 | +62.4% | 41,747 | +13.6% | 0.17% | +53.1% |
| AMBA | New | AMBARELLA INC | $3,119,806 | – | 37,940 | +100.0% | 0.16% | – |
| MXL | Buy | MAXLINEAR INC | $3,086,802 | +5.8% | 90,922 | +1.6% | 0.16% | -0.6% |
| XENE | New | XENON PHARMACEUTICALS INC | $3,065,288 | – | 77,740 | +100.0% | 0.16% | – |
| PD | New | PAGERDUTY INC | $3,026,512 | – | 113,950 | +100.0% | 0.16% | – |
| EXTR | New | EXTREME NETWORKS | $3,000,277 | – | 163,860 | +100.0% | 0.16% | – |
| WIX | New | WIX COM LTD | $2,999,443 | – | 39,040 | +100.0% | 0.16% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,000,460 | -1.1% | 84,520 | +1.6% | 0.16% | -7.1% |
| Buy | PROCEPT BIOROBOTICS CORP | $2,823,058 | +1.8% | 67,960 | +1.6% | 0.15% | -4.5% | |
| New | COHERENT CORP | $2,766,582 | – | 78,820 | +100.0% | 0.14% | – | |
| PI | New | IMPINJ INC | $2,779,723 | – | 25,460 | +100.0% | 0.14% | – |
| DCP | Buy | DCP MIDSTREAM LP | $2,728,683 | +20.2% | 70,345 | +16.4% | 0.14% | +13.5% |
| DEN | New | DENBURY INC | $2,691,529 | – | 30,930 | +100.0% | 0.14% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,646,656 | +33.1% | 33,350 | +1.6% | 0.14% | +24.3% |
| SAIA | Buy | SAIA INC | $2,612,613 | +12.1% | 12,460 | +1.5% | 0.14% | +4.6% |
| BOOT | New | BOOT BARN HLDGS INC | $2,288,857 | – | 36,610 | +100.0% | 0.12% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,303,292 | – | 31,380 | +100.0% | 0.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,239,038 | – | 93,880 | +100.0% | 0.12% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,084,555 | +7.3% | 58,440 | +1.8% | 0.11% | +0.9% |
| MGNI | New | MAGNITE INC | $1,977,683 | – | 186,750 | +100.0% | 0.10% | – |
| CTRN | New | CITI TRENDS INC | $1,745,191 | – | 65,906 | +100.0% | 0.09% | – |
| PRO | New | PROS HOLDINGS INC | $1,695,046 | – | 69,870 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INCcl a | $1,658,115 | – | 40,660 | +100.0% | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $919,538 | – | 4,220 | +100.0% | 0.05% | – |
| VCYT | New | VERACYTE INC | $730,172 | – | 30,770 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $724,064 | +51.2% | 3,380 | +30.5% | 0.04% | +40.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $598,207 | +17.3% | 5,230 | +20.5% | 0.03% | +10.7% |
| DAVA | Buy | ENDAVA PLCads | $542,385 | +35.9% | 7,090 | +43.2% | 0.03% | +27.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $514,467 | – | 1,850 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $497,455 | – | 6,100 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $380,923 | – | 4,180 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.3% |
| AMAZON INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.8% |
| CME GROUP INC COM | 45 | Q2 2024 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 2.0% |
| HUNT J B TRANS SVCS INC | 45 | Q2 2024 | 2.0% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
| STARBUCKS CORP | 45 | Q2 2024 | 2.3% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.