$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $161,386,088 | +4.3% | 383,595 | -6.8% | 6.71% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $159,901,206 | +67.9% | 176,968 | -8.0% | 6.65% | +57.6% |
| AAPL | Sell | APPLE INC | $97,519,133 | -12.5% | 568,691 | -1.7% | 4.06% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $91,213,296 | +12.7% | 505,673 | -5.1% | 3.80% | +5.8% |
| FB | Sell | META PLATFORMS INCcl a | $82,322,320 | +25.8% | 169,534 | -8.3% | 3.42% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $76,046,382 | +7.0% | 503,852 | -1.0% | 3.16% | +0.4% |
| NOW | Sell | SERVICENOW INC | $64,014,916 | +5.2% | 83,965 | -2.5% | 2.66% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $63,233,512 | +11.4% | 131,307 | -1.3% | 2.63% | +4.6% |
| LLY | Sell | ELI LILLY & CO | $60,456,828 | +31.7% | 77,712 | -1.3% | 2.52% | +23.6% |
| DXCM | Sell | DEXCOM INC | $59,973,603 | +10.3% | 432,398 | -1.3% | 2.50% | +3.5% |
| V | Sell | VISA INC | $49,282,458 | +5.9% | 176,589 | -1.2% | 2.05% | -0.6% |
| SYK | Sell | STRYKER CORPORATION | $43,084,685 | +18.0% | 120,392 | -1.3% | 1.79% | +10.7% |
| ASML | Sell | ASML HOLDING N V | $23,945,377 | +26.6% | 24,674 | -1.3% | 1.00% | +18.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,835,754 | +3.7% | 422,355 | -1.3% | 0.91% | -2.8% |
| ADBE | Sell | ADOBE INC | $20,483,732 | -53.2% | 40,594 | -44.6% | 0.85% | -56.1% |
| SNPS | Sell | SYNOPSYS INC | $18,014,823 | +9.5% | 31,522 | -1.3% | 0.75% | +2.7% |
| MSCI | Sell | MSCI INC | $16,347,766 | -2.2% | 29,169 | -1.3% | 0.68% | -8.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,536,023 | -73.0% | 34,650 | -64.7% | 0.56% | -74.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $12,958,685 | +63.2% | 12,830 | -54.1% | 0.54% | +53.1% |
| FTI | Sell | TECHNIPFMC PLC | $12,214,257 | +12.5% | 486,430 | -9.8% | 0.51% | +5.6% |
| APG | Sell | API GROUP CORP | $11,875,366 | +0.0% | 302,403 | -11.8% | 0.49% | -6.1% |
| SAIA | Sell | SAIA INC | $10,301,850 | +17.7% | 17,610 | -11.8% | 0.43% | +10.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,014,837 | +16.2% | 24,780 | -11.8% | 0.42% | +9.2% |
| PNR | Sell | PENTAIR PLC | $9,743,578 | +3.5% | 114,040 | -11.9% | 0.40% | -2.9% |
| XPO | Sell | XPO INC | $9,640,858 | +22.9% | 79,004 | -11.8% | 0.40% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,263,438 | -54.1% | 169,010 | -56.4% | 0.38% | -57.0% |
| EVR | Sell | EVERCORE INCclass a | $9,038,249 | -0.7% | 46,930 | -11.8% | 0.38% | -6.7% |
| VRNS | Sell | VARONIS SYS INC | $8,859,469 | -8.2% | 187,820 | -11.9% | 0.37% | -13.8% |
| CLS | Sell | CELESTICA INC | $8,779,029 | +2.5% | 195,350 | -33.2% | 0.36% | -3.9% |
| Sell | KNIFE RIVER CORP | $7,885,030 | +8.0% | 97,250 | -11.8% | 0.33% | +1.2% | |
| APPF | Sell | APPFOLIO INC | $7,863,604 | +27.3% | 31,870 | -10.6% | 0.33% | +19.3% |
| SGMS | Sell | LIGHT & WONDER INC | $7,761,903 | +7.6% | 76,030 | -13.4% | 0.32% | +0.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,692,043 | +12.4% | 29,730 | -20.6% | 0.32% | +5.6% |
| BCO | Sell | BRINKS CO | $7,526,199 | -19.5% | 81,470 | -23.4% | 0.31% | -24.4% |
| HQY | Sell | HEALTHEQUITY INC | $7,394,045 | +8.5% | 90,580 | -11.9% | 0.31% | +2.0% |
| ONTO | Sell | ONTO INNOVATION INC | $7,377,199 | -5.0% | 40,740 | -19.8% | 0.31% | -10.8% |
| TREX | Sell | TREX CO INC | $7,263,795 | +6.3% | 72,820 | -11.8% | 0.30% | -0.3% |
| KTB | Sell | KONTOOR BRANDS INC | $7,009,485 | -5.5% | 116,340 | -2.0% | 0.29% | -11.2% |
| FIX | Sell | COMFORT SYS USA INC | $6,897,484 | +36.3% | 21,710 | -11.7% | 0.29% | +28.1% |
| NTNX | Sell | NUTANIX INCcl a | $6,870,053 | -6.1% | 111,310 | -27.5% | 0.29% | -11.7% |
| VCEL | Sell | VERICEL CORP | $6,775,605 | +28.5% | 130,250 | -12.0% | 0.28% | +20.5% |
| TTEK | Sell | TETRA TECH INC NEW | $6,699,432 | -12.7% | 36,270 | -21.1% | 0.28% | -17.9% |
| WIX | Sell | WIX COM LTD | $6,511,053 | -1.5% | 47,360 | -11.9% | 0.27% | -7.5% |
| JLL | Sell | JONES LANG LASALLE INC | $6,521,859 | +2.0% | 33,430 | -1.3% | 0.27% | -4.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,437,528 | -9.3% | 67,310 | -11.8% | 0.27% | -14.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,150,617 | -5.6% | 52,700 | -11.8% | 0.26% | -11.4% |
| GKOS | Sell | GLAUKOS CORP | $6,120,364 | +14.0% | 64,910 | -3.9% | 0.26% | +7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $6,126,978 | +2.4% | 19,240 | -11.6% | 0.26% | -3.8% |
| CMPR | Sell | CIMPRESS PLC | $5,911,583 | -3.5% | 66,790 | -12.7% | 0.25% | -9.2% |
| PSN | Sell | PARSONS CORP DEL | $5,653,872 | -42.8% | 68,160 | -56.7% | 0.24% | -46.3% |
| SPT | Sell | SPROUT SOCIAL INC | $5,553,627 | -14.3% | 93,010 | -11.8% | 0.23% | -19.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,506,534 | -8.1% | 123,548 | -20.7% | 0.23% | -13.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,217,053 | -78.4% | 103,760 | -77.5% | 0.22% | -79.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,166,876 | +9.3% | 150,550 | -11.9% | 0.22% | +2.4% |
| PCVX | Sell | VAXCYTE INC | $5,125,982 | -4.3% | 75,040 | -12.0% | 0.21% | -10.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,087,247 | -10.9% | 71,230 | -11.7% | 0.21% | -16.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $5,074,564 | +26.4% | 28,520 | -11.8% | 0.21% | +18.5% |
| AVAV | Sell | AEROVIRONMENT INC | $5,029,117 | -21.1% | 32,810 | -35.1% | 0.21% | -26.1% |
| BA | Sell | BOEING CO | $4,888,437 | -60.3% | 25,330 | -46.4% | 0.20% | -62.8% |
| MYRG | Sell | MYR GROUP INC DEL | $4,772,250 | +7.8% | 27,000 | -11.8% | 0.20% | +1.5% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,507,928 | -25.8% | 40,866 | -40.9% | 0.19% | -30.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,525,840 | +1.1% | 61,913 | -1.3% | 0.19% | -5.1% |
| WWD | Sell | WOODWARD INC | $4,363,137 | +0.3% | 28,310 | -11.4% | 0.18% | -5.7% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,055,814 | +2.8% | 230,444 | -7.8% | 0.17% | -3.4% |
| GNTX | Sell | GENTEX CORP | $3,838,834 | -1.3% | 106,280 | -10.8% | 0.16% | -7.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,773,352 | -76.5% | 47,770 | -78.5% | 0.16% | -77.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,752,716 | -29.0% | 54,230 | -26.5% | 0.16% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $3,703,728 | -12.3% | 134,730 | -30.1% | 0.15% | -17.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,636,887 | -12.9% | 58,650 | -12.4% | 0.15% | -18.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,593,813 | +16.1% | 18,135 | -9.2% | 0.15% | +9.5% |
| PRO | Sell | PROS HOLDINGS INC | $3,343,268 | -26.5% | 92,025 | -21.5% | 0.14% | -31.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,205,969 | -17.0% | 260,860 | -10.0% | 0.13% | -22.2% |
| RMBS | Sell | RAMBUS INC DEL | $3,134,385 | -58.5% | 50,710 | -54.1% | 0.13% | -61.1% |
| Sell | NOBLE CORP PLC | $3,003,956 | -49.7% | 61,950 | -50.0% | 0.12% | -52.7% | |
| AR | Sell | ANTERO RESOURCES CORP | $2,591,150 | -53.6% | 89,350 | -63.7% | 0.11% | -56.5% |
| PJT | Sell | PJT PARTNERS INC | $2,448,875 | -56.4% | 25,980 | -52.9% | 0.10% | -59.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,326,455 | +9.0% | 17,100 | -16.7% | 0.10% | +2.1% |
| SYNA | Sell | SYNAPTICS INC | $2,319,001 | -54.2% | 23,770 | -46.4% | 0.10% | -57.1% |
| THC | Sell | TENET HEALTHCARE CORP | $2,240,945 | +23.0% | 21,320 | -11.5% | 0.09% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $2,069,573 | -45.2% | 16,260 | -50.0% | 0.09% | -48.5% |
| FN | Sell | FABRINET | $1,895,871 | -73.0% | 10,030 | -72.8% | 0.08% | -74.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,737,953 | -64.4% | 10,776 | -62.3% | 0.07% | -66.7% |
| RPD | Sell | RAPID7 INC | $1,711,986 | -45.8% | 34,910 | -36.9% | 0.07% | -49.3% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,549,169 | -49.7% | 112,340 | -44.9% | 0.06% | -52.9% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,351,157 | -65.2% | 236,630 | -62.3% | 0.06% | -67.4% |
| AXON | Sell | AXON ENTERPRISE INC | $1,226,490 | +13.6% | 3,920 | -6.2% | 0.05% | +6.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,073,973 | +8.8% | 4,065 | -6.2% | 0.04% | +2.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,005,925 | -84.0% | 4,020 | -86.2% | 0.04% | -84.9% |
| ENTG | Sell | ENTEGRIS INC | $954,267 | +9.9% | 6,790 | -6.3% | 0.04% | +2.6% |
| ICLR | Sell | ICON PLC | $930,582 | +1.5% | 2,770 | -14.5% | 0.04% | -4.9% |
| CAMT | Sell | CAMTEK LTDord | $944,926 | +1.2% | 11,280 | -16.2% | 0.04% | -4.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $812,273 | -68.1% | 107,160 | -72.4% | 0.03% | -69.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $779,572 | -40.1% | 15,784 | -39.6% | 0.03% | -44.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $537,312 | -38.6% | 9,600 | -26.3% | 0.02% | -43.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $501,512 | -31.5% | 1,180 | -32.6% | 0.02% | -34.4% |
| GLOB | Sell | GLOBANT S A | $460,332 | -33.1% | 2,280 | -21.1% | 0.02% | -36.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $351,576 | -14.7% | 670 | -45.5% | 0.02% | -16.7% |
| POOL | Sell | POOL CORP | $310,695 | -5.0% | 770 | -6.1% | 0.01% | -7.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $177,197 | -98.2% | 2,780 | -97.9% | 0.01% | -98.4% |
| JBL | Exit | JABIL INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,380 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -37,500 | -100.0% | -0.03% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -14,550 | -100.0% | -0.03% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -12,530 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -13,430 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -15,450 | -100.0% | -0.05% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -37,825 | -100.0% | -0.05% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -297,258 | -100.0% | -0.06% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -26,970 | -100.0% | -0.08% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -183,779 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -73,820 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -19,170 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -53,860 | -100.0% | -0.12% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -59,470 | -100.0% | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -41,500 | -100.0% | -0.15% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -351,570 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -28,370 | -100.0% | -0.17% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -37,540 | -100.0% | -0.17% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -46,380 | -100.0% | -0.18% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -118,510 | -100.0% | -0.18% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -31,250 | -100.0% | -0.19% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -115,894 | -100.0% | -0.19% | – |
| VC | Exit | VISTEON CORP | $0 | – | -34,790 | -100.0% | -0.19% | – |
| Exit | CRANE NXT CO | $0 | – | -82,090 | -100.0% | -0.21% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,040 | -100.0% | -0.22% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -178,210 | -100.0% | -0.22% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -48,820 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,600 | -100.0% | -0.23% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -61,470 | -100.0% | -0.24% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -372,068 | -100.0% | -0.25% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -102,850 | -100.0% | -0.25% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -181,190 | -100.0% | -0.27% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -306,540 | -100.0% | -0.27% | – | |
| Exit | FRESHWORKS INC | $0 | – | -267,200 | -100.0% | -0.28% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,310 | -100.0% | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -133,110 | -100.0% | -0.28% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -113,200 | -100.0% | -0.31% | – |
| ATI | Exit | ATI INC | $0 | – | -174,540 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -105,830 | -100.0% | -0.69% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -90,200 | -100.0% | -0.70% | – |
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.