$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,820 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,960 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,410 | -100.0% | -0.03% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -7,590 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -35,410 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,580 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -21,330 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -76,528 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -34,625 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,340 | -100.0% | -0.09% | – |
| NOV | Exit | NOV INC | $0 | – | -108,890 | -100.0% | -0.10% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -204,550 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -93,880 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,740 | -100.0% | -0.13% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -12,750 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -36,340 | -100.0% | -0.14% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -67,875 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -67,070 | -100.0% | -0.16% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -123,060 | -100.0% | -0.17% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -41,747 | -100.0% | -0.17% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -39,330 | -100.0% | -0.17% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -94,470 | -100.0% | -0.18% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -258,350 | -100.0% | -0.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -99,090 | -100.0% | -0.19% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -110,880 | -100.0% | -0.20% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -53,040 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,740 | -100.0% | -0.22% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -207,870 | -100.0% | -0.22% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -26,560 | -100.0% | -0.23% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -152,055 | -100.0% | -0.24% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -55,450 | -100.0% | -0.24% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -127,270 | -100.0% | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,050 | -100.0% | -0.25% | – |
| CERT | Exit | CERTARA INC | $0 | – | -214,620 | -100.0% | -0.25% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -68,850 | -100.0% | -0.26% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -168,180 | -100.0% | -0.27% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -96,830 | -100.0% | -0.28% | – |
| MODN | Exit | MODEL N INC | $0 | – | -170,397 | -100.0% | -0.28% | – |
| PI | Exit | IMPINJ INC | $0 | – | -42,665 | -100.0% | -0.28% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -49,120 | -100.0% | -0.29% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -198,469 | -100.0% | -0.30% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -227,950 | -100.0% | -0.30% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -38,760 | -100.0% | -0.31% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -35,240 | -100.0% | -0.32% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -192,360 | -100.0% | -0.33% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -92,850 | -100.0% | -0.35% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -174,174 | -100.0% | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -54,205 | -100.0% | -0.54% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -325,000 | -100.0% | -0.70% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -403,500 | -100.0% | -1.50% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -70,580 | -100.0% | -1.89% | – |
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.