$2.4 Billion is the total value of CASTLEARK MANAGEMENT LLC's 278 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,506,558 | – | 71,120 | +100.0% | 0.44% | – |
| XBI | New | SPDR SER TRs&p biotech | $9,506,080 | – | 100,180 | +100.0% | 0.40% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,045,555 | – | 117,490 | +100.0% | 0.38% | – |
| RDNT | New | RADNET INC | $7,285,521 | – | 149,723 | +100.0% | 0.30% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $7,045,680 | – | 109,780 | +100.0% | 0.29% | – |
| ASH | New | ASHLAND INC | $6,965,850 | – | 71,540 | +100.0% | 0.29% | – |
| NTRA | New | NATERA INC | $6,825,660 | – | 74,630 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INC | $6,604,576 | – | 21,929 | +100.0% | 0.28% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $6,365,549 | – | 74,880 | +100.0% | 0.26% | – |
| New | NEXTRACKER INC | $5,762,329 | – | 102,405 | +100.0% | 0.24% | – | |
| SF | New | STIFEL FINL CORP | $5,430,470 | – | 69,470 | +100.0% | 0.23% | – |
| ADMA | New | ADMA BIOLOGICS INC | $5,399,526 | – | 818,110 | +100.0% | 0.22% | – |
| H | New | HYATT HOTELS CORP | $5,254,690 | – | 32,920 | +100.0% | 0.22% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,072,254 | – | 75,100 | +100.0% | 0.21% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $5,028,318 | – | 180,550 | +100.0% | 0.21% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,020,840 | – | 44,000 | +100.0% | 0.21% | – |
| FROG | New | JFROG LTD | $4,978,730 | – | 112,590 | +100.0% | 0.21% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $4,636,973 | – | 86,640 | +100.0% | 0.19% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $4,566,498 | – | 55,689 | +100.0% | 0.19% | – |
| WD | New | WALKER & DUNLOP INC | $4,297,071 | – | 42,520 | +100.0% | 0.18% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,875,863 | – | 182,910 | +100.0% | 0.16% | – | |
| PVH | New | PVH CORPORATION | $3,347,924 | – | 23,810 | +100.0% | 0.14% | – |
| KRUS | New | KURA SUSHI USA INC | $3,325,821 | – | 28,880 | +100.0% | 0.14% | – |
| New | PROCEPT BIOROBOTICS CORP | $2,841,156 | – | 57,490 | +100.0% | 0.12% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $2,768,787 | – | 63,900 | +100.0% | 0.12% | – |
| GTES | New | GATES INDL CORP PLC | $2,761,166 | – | 155,910 | +100.0% | 0.12% | – |
| IMVT | New | IMMUNOVANT INC | $2,599,016 | – | 80,440 | +100.0% | 0.11% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,569,560 | – | 32,200 | +100.0% | 0.11% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,459,438 | – | 9,210 | +100.0% | 0.10% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $1,560,143 | – | 114,380 | +100.0% | 0.06% | – | |
| ARDX | New | ARDELYX INC | $1,570,960 | – | 215,200 | +100.0% | 0.06% | – |
| CYTK | New | CYTOKINETICS INC | $1,470,908 | – | 20,980 | +100.0% | 0.06% | – |
| New | VIPER ENERGY INCcl a | $1,454,750 | – | 37,825 | +100.0% | 0.06% | – | |
| New | KINETIK HOLDINGS INC | $688,954 | – | 17,280 | +100.0% | 0.03% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $580,449 | – | 3,370 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $573,830 | – | 3,120 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $304,231 | – | 2,350 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $297,406 | – | 4,270 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
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.