$2.04 Billion is the total value of CASTLEARK MANAGEMENT LLC's 272 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 110.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $60,722,744 | +220.7% | 218,608 | +68.7% | 2.98% | +201.6% |
| NOW | Buy | SERVICENOW INC | $55,413,213 | +38.3% | 119,240 | +15.5% | 2.72% | +30.1% |
| DXCM | Buy | DEXCOM INC | $52,530,787 | +15.5% | 452,150 | +12.6% | 2.58% | +8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $52,174,407 | +17.4% | 1,322,210 | +12.7% | 2.56% | +10.4% |
| NKE | Buy | NIKE INCcl b | $46,379,995 | +101.4% | 378,180 | +92.1% | 2.28% | +89.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $45,228,472 | – | 447,010 | +100.0% | 2.22% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,588,824 | +50.2% | 144,400 | +51.2% | 1.75% | +41.2% |
| SLB | Buy | SCHLUMBERGER LTD | $33,208,294 | +3.7% | 676,340 | +12.9% | 1.63% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,062,603 | +1625.6% | 364,410 | +1483.7% | 1.28% | +1520.3% |
| XOM | Buy | EXXON MOBIL CORP | $23,950,841 | +91.2% | 218,410 | +92.4% | 1.18% | +80.0% |
| MSCI | Buy | MSCI INC | $22,228,088 | +56.9% | 39,715 | +30.4% | 1.09% | +47.6% |
| SYK | Buy | STRYKER CORPORATION | $22,083,959 | +26466.5% | 77,360 | +22652.9% | 1.08% | +27025.0% |
| DE | New | DEERE & CO | $16,511,071 | – | 39,990 | +100.0% | 0.81% | – |
| GLD | Buy | SPDR GOLD TR | $16,360,630 | +40.8% | 89,295 | +30.4% | 0.80% | +32.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $14,254,500 | -5.8% | 325,000 | +26.1% | 0.70% | -11.5% |
| APG | Buy | API GROUP CORP | $9,419,412 | +52.7% | 419,013 | +27.8% | 0.46% | +43.8% |
| FOUR | New | SHIFT4 PMTS INCcl a | $9,389,346 | – | 123,870 | +100.0% | 0.46% | – |
| MS | Buy | MORGAN STANLEY | $9,303,288 | +458.3% | 105,960 | +440.6% | 0.46% | +425.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,526,041 | +45.4% | 55,060 | +14.0% | 0.42% | +36.9% |
| CELH | Buy | CELSIUS HLDGS INC | $7,828,336 | -0.9% | 84,230 | +10.9% | 0.38% | -6.8% |
| COTY | New | COTY INC | $7,049,311 | – | 584,520 | +100.0% | 0.35% | – |
| MMS | New | MAXIMUS INC | $7,052,307 | – | 89,610 | +100.0% | 0.35% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $6,899,702 | +58.5% | 254,320 | +69.4% | 0.34% | +49.3% |
| PD | Buy | PAGERDUTY INC | $6,728,753 | +122.3% | 192,360 | +68.8% | 0.33% | +109.5% |
| WIX | Buy | WIX COM LTD | $6,738,496 | +124.7% | 67,520 | +73.0% | 0.33% | +110.8% |
| LOPE | New | GRAND CANYON ED INC | $6,545,833 | – | 57,470 | +100.0% | 0.32% | – |
| MASI | New | MASIMO CORP | $6,503,190 | – | 35,240 | +100.0% | 0.32% | – |
| OI | New | O-I GLASS INC | $6,433,516 | – | 283,290 | +100.0% | 0.32% | – |
| FTI | Buy | TECHNIPFMC PLC | $6,322,817 | +67.1% | 463,210 | +49.3% | 0.31% | +57.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $6,210,960 | – | 100,290 | +100.0% | 0.30% | – |
| Buy | BELLRING BRANDS INC | $6,173,380 | +88.8% | 181,570 | +42.4% | 0.30% | +77.2% | |
| TTEK | Buy | TETRA TECH INC NEW | $6,151,122 | +14.2% | 41,870 | +12.9% | 0.30% | +7.5% |
| BYD | New | BOYD GAMING CORP | $6,047,798 | – | 94,320 | +100.0% | 0.30% | – |
| Buy | XPONENTIAL FITNESS INC | $6,031,473 | +47.2% | 198,469 | +11.1% | 0.30% | +38.3% | |
| AXTA | New | AXALTA COATING SYS LTD | $5,985,001 | – | 197,590 | +100.0% | 0.29% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,961,694 | – | 49,120 | +100.0% | 0.29% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,883,084 | +22.6% | 73,200 | +10.7% | 0.29% | +15.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,822,082 | – | 102,900 | +100.0% | 0.29% | – |
| PI | Buy | IMPINJ INC | $5,781,961 | +108.0% | 42,665 | +67.6% | 0.28% | +95.9% |
| MODN | Buy | MODEL N INC | $5,703,188 | +10.5% | 170,397 | +33.9% | 0.28% | +3.7% |
| AYX | New | ALTERYX INC | $5,697,477 | – | 96,830 | +100.0% | 0.28% | – |
| EXPO | New | EXPONENT INC | $5,673,358 | – | 56,910 | +100.0% | 0.28% | – |
| MPLX | Buy | MPLX LP | $5,473,140 | +11.6% | 158,872 | +6.4% | 0.27% | +5.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,457,441 | +28.2% | 168,180 | +10.9% | 0.27% | +20.7% |
| KBH | Buy | KB HOME | $5,442,381 | +63.8% | 135,450 | +29.8% | 0.27% | +53.4% |
| FIX | Buy | COMFORT SYS USA INC | $5,378,626 | +48.8% | 36,850 | +17.3% | 0.26% | +39.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,276,664 | +130.5% | 68,850 | +88.1% | 0.26% | +115.8% |
| CERT | New | CERTARA INC | $5,174,488 | – | 214,620 | +100.0% | 0.25% | – |
| CBZ | Buy | CBIZ INC | $5,095,985 | +32.6% | 102,970 | +25.5% | 0.25% | +24.4% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,985,166 | – | 127,270 | +100.0% | 0.24% | – |
| AVNT | New | AVIENT CORPORATION | $4,924,382 | – | 119,640 | +100.0% | 0.24% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,851,321 | – | 55,450 | +100.0% | 0.24% | – |
| BCO | New | BRINKS CO | $4,696,040 | – | 70,300 | +100.0% | 0.23% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,650,390 | – | 26,560 | +100.0% | 0.23% | – |
| TENB | New | TENABLE HLDGS INC | $4,636,026 | – | 97,580 | +100.0% | 0.23% | – |
| SAIA | Buy | SAIA INC | $4,565,502 | +74.7% | 16,780 | +34.7% | 0.22% | +64.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,460,036 | – | 166,980 | +100.0% | 0.22% | – |
| JCOM | New | ZIFF DAVIS INC | $4,139,772 | – | 53,040 | +100.0% | 0.20% | – |
| NEO | New | NEOGENOMICS INC | $4,062,919 | – | 233,367 | +100.0% | 0.20% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,017,182 | +92.7% | 110,880 | +89.7% | 0.20% | +80.7% |
| ALTR | New | ALTAIR ENGR INC | $3,956,676 | – | 54,870 | +100.0% | 0.19% | – |
| CRNC | New | CERENCE INC | $3,931,842 | – | 139,973 | +100.0% | 0.19% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,870,850 | – | 39,410 | +100.0% | 0.19% | – |
| MMSI | New | MERIT MED SYS INC | $3,758,879 | – | 50,830 | +100.0% | 0.18% | – |
| ATEC | New | ALPHATEC HLDGS INC | $3,659,136 | – | 234,560 | +100.0% | 0.18% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,414,915 | – | 123,060 | +100.0% | 0.17% | – |
| RMBS | New | RAMBUS INC DEL | $3,397,000 | – | 66,270 | +100.0% | 0.17% | – |
| MYRG | New | MYR GROUP INC DEL | $3,388,409 | – | 26,890 | +100.0% | 0.17% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,304,327 | +206.7% | 102,587 | +75.8% | 0.16% | +189.3% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $3,255,808 | +30.3% | 129,250 | +18.9% | 0.16% | +22.1% |
| HES | New | HESS CORP | $3,062,348 | – | 23,140 | +100.0% | 0.15% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $3,017,933 | – | 286,060 | +100.0% | 0.15% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,858,396 | – | 11,120 | +100.0% | 0.14% | – |
| SMAR | New | SMARTSHEET INC | $2,824,980 | – | 59,100 | +100.0% | 0.14% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,677,500 | – | 12,750 | +100.0% | 0.13% | – |
| SYNA | New | SYNAPTICS INC | $2,638,701 | – | 23,740 | +100.0% | 0.13% | – |
| MGNI | Buy | MAGNITE INC | $2,572,243 | +30.1% | 277,780 | +48.7% | 0.13% | +22.3% |
| New | NOBLE CORP PLC | $2,506,345 | – | 63,500 | +100.0% | 0.12% | – | |
| VCYT | Buy | VERACYTE INC | $2,473,070 | +238.7% | 110,900 | +260.4% | 0.12% | +218.4% |
| ACMR | New | ACM RESH INC | $2,393,235 | – | 204,550 | +100.0% | 0.12% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,273,525 | – | 12,090 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORP | $2,268,120 | – | 27,660 | +100.0% | 0.11% | – |
| NOV | New | NOV INC | $2,015,554 | – | 108,890 | +100.0% | 0.10% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,827,385 | +81.9% | 162,290 | +64.9% | 0.09% | +73.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,440,236 | +85.9% | 10,655 | +88.1% | 0.07% | +77.5% |
| RACE | Buy | FERRARI N V | $1,097,307 | +51.5% | 4,050 | +19.8% | 0.05% | +42.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,041,117 | – | 21,330 | +100.0% | 0.05% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $900,045 | +4.3% | 13,500 | +7.0% | 0.04% | -2.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $790,466 | +107.5% | 6,700 | +60.3% | 0.04% | +95.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $768,664 | +45.0% | 70,910 | +64.5% | 0.04% | +35.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $649,226 | – | 34,460 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT S A | $629,798 | – | 3,840 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC | $613,350 | – | 14,500 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $584,868 | – | 6,100 | +100.0% | 0.03% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $576,081 | +15.8% | 7,590 | +24.4% | 0.03% | +7.7% |
| OKTA | New | OKTA INCcl a | $513,990 | – | 5,960 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $514,973 | – | 4,790 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $429,683 | – | 9,790 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $422,657 | +10.9% | 5,774 | +50.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.