$2.21 Billion is the total value of CASTLEARK MANAGEMENT LLC's 274 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $139,376,211 | +63.0% | 409,280 | +38.0% | 6.31% | +50.3% |
| NVDA | Buy | NVIDIA CORPORATION | $92,703,987 | +52.7% | 219,148 | +0.2% | 4.20% | +40.8% |
| NOW | Buy | SERVICENOW INC | $67,177,894 | +21.2% | 119,540 | +0.3% | 3.04% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,443,581 | +15.7% | 546,730 | +0.3% | 2.96% | +6.7% |
| DXCM | Buy | DEXCOM INC | $58,251,013 | +10.9% | 453,280 | +0.2% | 2.64% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $57,621,228 | +36.9% | 122,865 | +0.2% | 2.61% | +26.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $56,813,262 | +1.2% | 979,539 | +0.3% | 2.57% | -6.7% |
| NKE | Buy | NIKE INCcl b | $50,779,030 | +9.5% | 460,080 | +21.7% | 2.30% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $50,149,492 | +183.8% | 384,700 | +124.9% | 2.27% | +161.6% |
| FB | Buy | META PLATFORMS INCcl a | $44,406,998 | +34305.1% | 154,739 | +25308.7% | 2.01% | +33416.7% |
| LRCX | Buy | LAM RESEARCH CORP | $37,674,810 | +21.5% | 58,605 | +0.2% | 1.71% | +12.0% |
| SYK | Buy | STRYKER CORPORATION | $37,257,591 | +68.7% | 122,120 | +57.9% | 1.69% | +55.6% |
| ASML | Buy | ASML HOLDING N V | $34,208,200 | +6.8% | 47,200 | +0.3% | 1.55% | -1.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,042,293 | +72.1% | 87,298 | +65.6% | 1.50% | +58.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,063,714 | +115.7% | 93,770 | +61.1% | 1.45% | +98.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $20,788,009 | – | 161,360 | +100.0% | 0.94% | – |
| MSCI | Buy | MSCI INC | $18,689,474 | -15.9% | 39,825 | +0.3% | 0.85% | -22.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,816,351 | +41.0% | 36,435 | +11.1% | 0.81% | +30.0% |
| DE | Buy | DEERE & CO | $16,244,067 | -1.6% | 40,090 | +0.3% | 0.74% | -9.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $14,148,675 | +62.8% | 221,940 | +62.0% | 0.64% | +50.1% |
| CELH | Buy | CELSIUS HLDGS INC | $12,584,177 | +60.8% | 84,350 | +0.1% | 0.57% | +48.1% |
| XBI | New | SPDR SER TRs&p biotech | $11,906,752 | – | 143,110 | +100.0% | 0.54% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,256,361 | – | 31,830 | +100.0% | 0.51% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $11,130,289 | +12.0% | 132,535 | +1.0% | 0.50% | +3.3% |
| ORCL | New | ORACLE CORP | $10,964,616 | – | 92,070 | +100.0% | 0.50% | – |
| ITB | New | ISHARES TRus home cons etf | $9,705,130 | – | 113,590 | +100.0% | 0.44% | – |
| RMBS | Buy | RAMBUS INC DEL | $9,606,249 | +182.8% | 149,700 | +125.9% | 0.44% | +160.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,125,330 | – | 80,110 | +100.0% | 0.41% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,938,105 | – | 35,860 | +100.0% | 0.40% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,917,292 | – | 157,940 | +100.0% | 0.40% | – |
| FTI | Buy | TECHNIPFMC PLC | $8,746,109 | +38.3% | 526,240 | +13.6% | 0.40% | +27.3% |
| MMS | Buy | MAXIMUS INC | $8,486,494 | +20.3% | 100,420 | +12.1% | 0.38% | +11.0% |
| PNR | New | PENTAIR PLC | $7,951,614 | – | 123,090 | +100.0% | 0.36% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,927,531 | +91.6% | 209,446 | +44.2% | 0.36% | +76.8% |
| JPM | New | JPMORGAN CHASE & CO | $7,523,611 | – | 51,730 | +100.0% | 0.34% | – |
| BCO | Buy | BRINKS CO | $7,298,508 | +55.4% | 107,600 | +53.1% | 0.33% | +43.3% |
| IBP | New | INSTALLED BLDG PRODS INC | $7,148,160 | – | 51,000 | +100.0% | 0.32% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $7,049,805 | +8.5% | 227,120 | +2.6% | 0.32% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,005,272 | +12.8% | 112,770 | +12.4% | 0.32% | +3.9% |
| ATEC | Buy | ALPHATEC HLDGS INC | $6,843,008 | +87.0% | 380,590 | +62.3% | 0.31% | +72.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,822,511 | +14.0% | 207,940 | +5.2% | 0.31% | +5.1% |
| MYRG | Buy | MYR GROUP INC DEL | $6,661,071 | +96.6% | 48,150 | +79.1% | 0.30% | +81.9% |
| SGRY | New | SURGERY PARTNERS INC | $6,343,140 | – | 140,990 | +100.0% | 0.29% | – |
| THC | New | TENET HEALTHCARE CORP | $6,284,164 | – | 77,220 | +100.0% | 0.28% | – |
| PSN | New | PARSONS CORP DEL | $6,246,646 | – | 129,760 | +100.0% | 0.28% | – |
| POWI | New | POWER INTEGRATIONS INC | $6,216,032 | – | 65,660 | +100.0% | 0.28% | – |
| CRNC | Buy | CERENCE INC | $6,183,694 | +57.3% | 211,553 | +51.1% | 0.28% | +45.1% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $6,094,885 | – | 84,710 | +100.0% | 0.28% | – |
| MMSI | Buy | MERIT MED SYS INC | $5,971,060 | +58.9% | 71,390 | +40.4% | 0.27% | +45.9% |
| ACVA | New | ACV AUCTIONS INC | $5,940,155 | – | 343,958 | +100.0% | 0.27% | – |
| TREX | New | TREX CO INC | $5,823,695 | – | 88,830 | +100.0% | 0.26% | – |
| BA | Buy | BOEING CO | $5,625,302 | +678.8% | 26,640 | +683.5% | 0.26% | +628.6% |
| ITRI | New | ITRON INC | $5,582,703 | – | 77,430 | +100.0% | 0.25% | – |
| MGNI | Buy | MAGNITE INC | $5,594,043 | +117.5% | 409,820 | +47.5% | 0.25% | +100.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,468,870 | – | 16,600 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP PLC | $5,459,865 | – | 27,150 | +100.0% | 0.25% | – |
| WWD | New | WOODWARD INC | $5,352,139 | – | 45,010 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $5,306,301 | – | 155,610 | +100.0% | 0.24% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $5,251,498 | +74.0% | 558,670 | +95.3% | 0.24% | +60.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,027,596 | – | 222,460 | +100.0% | 0.23% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,030,624 | +30.0% | 48,390 | +22.8% | 0.23% | +20.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,894,003 | +273.9% | 77,290 | +219.8% | 0.22% | +246.9% |
| VCEL | New | VERICEL CORP | $4,879,967 | – | 129,890 | +100.0% | 0.22% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,808,227 | +19.6% | 341,009 | +5.8% | 0.22% | +10.7% |
| XPO | New | XPO INC | $4,747,730 | – | 80,470 | +100.0% | 0.22% | – |
| BC | Buy | BRUNSWICK CORP | $4,603,183 | +103.0% | 53,130 | +92.1% | 0.21% | +87.4% |
| MKSI | New | MKS INSTRS INC | $4,489,393 | – | 41,530 | +100.0% | 0.20% | – |
| ONTO | New | ONTO INNOVATION INC | $4,386,260 | – | 37,660 | +100.0% | 0.20% | – |
| VRNS | New | VARONIS SYS INC | $4,379,128 | – | 164,320 | +100.0% | 0.20% | – |
| New | VITA COCO CO INC | $4,340,499 | – | 161,537 | +100.0% | 0.20% | – | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $4,319,398 | – | 289,310 | +100.0% | 0.20% | – |
| New | CRANE NXT CO | $4,293,391 | – | 76,070 | +100.0% | 0.19% | – | |
| NEO | Buy | NEOGENOMICS INC | $4,218,487 | +3.8% | 262,507 | +12.5% | 0.19% | -4.5% |
| SWAV | New | SHOCKWAVE MED INC | $3,904,409 | – | 13,680 | +100.0% | 0.18% | – |
| CRSR | New | CORSAIR GAMING INC | $3,885,415 | – | 219,020 | +100.0% | 0.18% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,888,698 | +3886.7% | 152,140 | +3454.7% | 0.18% | +3420.0% |
| SIBN | New | SI-BONE INC | $3,851,719 | – | 142,762 | +100.0% | 0.17% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,718,702 | – | 40,820 | +100.0% | 0.17% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,637,865 | +30.7% | 94,490 | +21.5% | 0.16% | +20.4% |
| New | PERION NETWORK LTD | $3,553,426 | – | 115,860 | +100.0% | 0.16% | – | |
| PCVX | New | VAXCYTE INC | $3,445,860 | – | 69,000 | +100.0% | 0.16% | – |
| TXG | New | 10X GENOMICS INC | $3,423,550 | – | 61,310 | +100.0% | 0.16% | – |
| New | CIVITAS RESOURCES INC | $3,345,715 | – | 48,230 | +100.0% | 0.15% | – | |
| GNRC | New | GENERAC HLDGS INC | $3,322,616 | – | 22,280 | +100.0% | 0.15% | – |
| VCYT | Buy | VERACYTE INC | $3,271,876 | +32.3% | 128,460 | +15.8% | 0.15% | +22.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,260,753 | +14.1% | 23,430 | +110.7% | 0.15% | +5.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,182,150 | -3.7% | 125,727 | +22.6% | 0.14% | -11.1% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,055,705 | – | 85,690 | +100.0% | 0.14% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,884,144 | – | 40,002 | +100.0% | 0.13% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $2,485,728 | – | 414,288 | +100.0% | 0.11% | – | |
| TGTX | New | TG THERAPEUTICS INC | $2,259,943 | – | 90,980 | +100.0% | 0.10% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,208,360 | – | 9,560 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,071,888 | +31.9% | 20,530 | +21.6% | 0.09% | +22.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,942,158 | +34.8% | 14,785 | +38.8% | 0.09% | +23.9% |
| IMGN | New | IMMUNOGEN INC | $1,688,110 | – | 89,460 | +100.0% | 0.08% | – |
| FN | New | FABRINET | $1,572,847 | – | 12,110 | +100.0% | 0.07% | – |
| RACE | Buy | FERRARI N V | $1,502,470 | +36.9% | 4,620 | +14.1% | 0.07% | +25.9% |
| RH | New | RH | $1,057,984 | – | 3,210 | +100.0% | 0.05% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $918,793 | +11.5% | 34,245 | +16.4% | 0.04% | +5.0% |
| HESM | Buy | HESS MIDSTREAM LP | $898,771 | +146.6% | 29,295 | +132.6% | 0.04% | +127.8% |
| ENTG | New | ENTEGRIS INC | $813,419 | – | 7,340 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $801,230 | +49.7% | 3,685 | +39.3% | 0.04% | +38.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $777,198 | +105.0% | 58,130 | +96.5% | 0.04% | +84.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $747,846 | +15.2% | 50,360 | +46.1% | 0.03% | +6.2% |
| NS | New | NUSTAR ENERGY LP | $696,741 | – | 40,650 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $693,054 | +34.6% | 2,770 | +14.9% | 0.03% | +24.0% |
| BSY | New | BENTLEY SYS INC | $688,721 | – | 12,700 | +100.0% | 0.03% | – |
| WNS | New | WNS HLDGS LTDspon adr | $643,576 | – | 8,730 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $595,678 | – | 1,590 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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 | 2024-05-16 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
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.