$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SER TRs&p oilgas exp | $20,788,009 | – | 161,360 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PNR | New | PENTAIR PLC | $7,951,614 | – | 123,090 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,523,611 | – | 51,730 | +100.0% | 0.34% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $7,148,160 | – | 51,000 | +100.0% | 0.32% | – |
| 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% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $6,094,885 | – | 84,710 | +100.0% | 0.28% | – |
| 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% | – |
| ITRI | New | ITRON INC | $5,582,703 | – | 77,430 | +100.0% | 0.25% | – |
| 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% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,027,596 | – | 222,460 | +100.0% | 0.23% | – |
| VCEL | New | VERICEL CORP | $4,879,967 | – | 129,890 | +100.0% | 0.22% | – |
| XPO | New | XPO INC | $4,747,730 | – | 80,470 | +100.0% | 0.22% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RH | New | RH | $1,057,984 | – | 3,210 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $813,419 | – | 7,340 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $696,741 | – | 40,650 | +100.0% | 0.03% | – |
| 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.