$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -811 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,550 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,530 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,172 | -100.0% | -0.03% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -27,140 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,585 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,970 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -90,470 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -32,460 | -100.0% | -0.06% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -52,880 | -100.0% | -0.07% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -37,240 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -65,310 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -38,965 | -100.0% | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -24,560 | -100.0% | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -55,990 | -100.0% | -0.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -32,140 | -100.0% | -0.10% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -74,710 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -36,570 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -72,740 | -100.0% | -0.11% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -42,890 | -100.0% | -0.11% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -34,100 | -100.0% | -0.11% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -82,880 | -100.0% | -0.13% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -34,440 | -100.0% | -0.14% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -54,150 | -100.0% | -0.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -71,950 | -100.0% | -0.18% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -130,960 | -100.0% | -0.18% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -373,190 | -100.0% | -0.18% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -55,364 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INC | $0 | – | -206,630 | -100.0% | -0.22% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -127,460 | -100.0% | -0.22% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -57,890 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -127,860 | -100.0% | -0.23% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -144,368 | -100.0% | -0.23% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -62,900 | -100.0% | -0.24% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -141,770 | -100.0% | -0.24% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -36,100 | -100.0% | -0.25% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -67,570 | -100.0% | -0.25% | – |
| Exit | R1 RCM INC | $0 | – | -250,460 | -100.0% | -0.26% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -61,854 | -100.0% | -0.26% | – |
| INSM | Exit | INSMED INC | $0 | – | -228,410 | -100.0% | -0.27% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -155,540 | -100.0% | -0.29% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -225,798 | -100.0% | -0.29% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -105,180 | -100.0% | -0.30% | – |
| ASGN | Exit | ASGN INC | $0 | – | -60,175 | -100.0% | -0.30% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -53,890 | -100.0% | -0.37% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -40,520 | -100.0% | -0.37% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,058,900 | -100.0% | -0.40% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -39,945 | -100.0% | -0.41% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -46,140 | -100.0% | -0.43% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -42,920 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -124,800 | -100.0% | -2.48% | – |
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.