Asset Manager
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CASTLEARK MANAGEMENT LLC
Market Value
$3.3B
+15.4%
Holdings
344
-9
New Purchases
66
Added To
61
Closed
72
Reduced
91
Top 10 Concentration
42.6%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.74% | 4.23% | +2.52% | $224M |
| MSFT | 5.57% | 3.59% | +1.98% | $185M |
| PM | 1.85% | 0.50% | +1.35% | $62M |
| SNOW | 1.03% | 0.00% | +1.03% | $34M |
| LRCX | 1.53% | 0.57% | +0.96% | $51M |
| SCHW | 0.94% | 0.03% | +0.91% | $31M |
| DXCM | 0.82% | 0.00% | +0.82% | $27M |
| SPOT | 0.78% | 0.00% | +0.78% | $26M |
| EFA | 0.93% | 0.22% | +0.72% | $31M |
| ANET | 2.53% | 1.92% | +0.61% | $84M |
| SPTS | 1.18% | 0.62% | +0.56% | $39M |
| VCLT | 0.54% | 0.00% | +0.54% | $18M |
| META | 3.39% | 2.86% | +0.53% | $113M |
| PODD | 0.45% | 0.00% | +0.45% | $15M |
| XRT | 0.37% | 0.00% | +0.37% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.43% | 4.65% | -2.23% | $81M |
| LLY | 1.08% | 2.28% | -1.20% | $36M |
| QQQ | 0.00% | 1.08% | -1.08% | $0 |
| GOVT | 2.25% | 3.25% | -1.00% | $75M |
| BX | 0.94% | 1.88% | -0.94% | $31M |
| TLT | 0.25% | 1.08% | -0.83% | $8M |
| SBUX | 0.01% | 0.80% | -0.79% | $423K |
| VRTX | 0.01% | 0.79% | -0.78% | $325K |
| GLD | 0.07% | 0.72% | -0.65% | $2M |
| ACN | 0.00% | 0.64% | -0.64% | $0 |
| DOCU | 0.00% | 0.56% | -0.56% | $0 |
| ISRG | 1.50% | 1.98% | -0.48% | $50M |
| XLC | 0.00% | 0.45% | -0.45% | $0 |
| MA | 2.22% | 2.61% | -0.39% | $74M |
| XLV | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $1.3B | 38.0% |
| Large Cap | 175 | $1.2B | 37.0% |
| Mid Cap | 109 | $401M | 12.1% |
| Small Cap | 24 | $80M | 2.4% |
| Micro Cap | 3 | $349M | 10.5% |
Portfolio Analytics
Avg Market Cap
$150.1B
Median Market Cap
$13.9B
Avg P/E
40.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
315
# ETFs / Funds
29
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARK | 10.48% | 8,448,720 | $348M | $41.24 | $54M | +53,990 | +0.6% | |
| 2 | NVDA | 6.74% | 1,418,598 | $224M | $157.99 | $102M | +294,838 | +26.2% | |
| 3 | MSFT | 5.57% | 371,994 | $185M | $497.41 | $82M | +96,392 | +35.0% | |
| 4 | AMZN | 3.95% | 598,607 | $131M | $219.39 | $23M | +28,076 | +4.9% | |
| 5 | META | 3.39% | 152,735 | $113M | $738.09 | $30M | +9,689 | +6.8% | |
| 6 | NFLX | 2.58% | 64,063 | $86M | $1,339.13 | $15M | -12,007 | -15.8% | |
| 7 | SPIB | 2.55% | 2,519,370 | $85M | $33.58 | $17M | +473,790 | +23.2% | |
| 8 | ANET | 2.53% | 822,614 | $84M | $102.31 | $29M | +108,824 | +15.2% | |
| 9 | AAPL | 2.43% | 393,216 | $81M | $205.17 | -$53M | -210,435 | -34.9% | |
| 10 | VMBS | 2.38% | 1,705,540 | $79M | $46.34 | $5M | +96,460 | +6.0% | |
| 11 | V | 2.32% | 216,911 | $77M | $355.05 | $4M | +7,718 | +3.7% | |
| 12 | GOVT | 2.25% | 3,258,099 | $75M | $22.98 | -$19M | -821,720 | -20.1% | |
| 13 | MA | 2.22% | 131,034 | $74M | $561.94 | -$1M | -5,973 | -4.4% | |
| 14 | GOOGL | 2.05% | 387,514 | $68M | $176.23 | $12M | +21,425 | +5.8% | |
| 15 | NOW | 1.96% | 63,338 | $65M | $1,028.08 | $17M | +2,644 | +4.4% | |
| 16 | PM | 1.85% | 337,749 | $62M | $182.13 | $47M | +247,129 | +272.7% | |
| 17 | LRCX | 1.53% | 522,650 | $51M | $97.34 | $34M | +295,712 | +130.3% | |
| 18 | ISRG | 1.50% | 91,699 | $50M | $543.41 | -$7M | -23,726 | -20.6% | |
| 19 | SPTS | 1.18% | 1,334,080 | $39M | $29.29 | $21M | +726,290 | +119.5% | |
| 20 | LLY | 1.08% | 46,168 | $36M | $779.53 | -$30M | -33,524 | -42.1% | |
| 21 | SNOW | 1.03% | 153,530 | $34M | $223.77 | — | +153,530 | — | NEW |
| 22 | TT | 1.03% | 78,332 | $34M | $437.41 | $9M | +4,344 | +5.9% | |
| 23 | SHOP | 1.02% | 293,864 | $34M | $115.35 | $7M | +15,948 | +5.7% | |
| 24 | SCHW | 0.94% | 342,240 | $31M | $91.24 | $30M | +332,880 | +3556.4% | |
| 25 | BX | 0.94% | 207,894 | $31M | $149.58 | -$23M | -178,772 | -46.2% | |
| 26 | EFA | 0.93% | 347,580 | $31M | $89.39 | $25M | +270,740 | +352.3% | |
| 27 | DXCM | 0.82% | 311,342 | $27M | $87.29 | — | +311,342 | — | NEW |
| 28 | TLH | 0.79% | 258,432 | $26M | $101.60 | $4M | +42,840 | +19.9% | |
| 29 | SPOT | 0.78% | 33,921 | $26M | $767.34 | — | +33,921 | — | NEW |
| 30 | MBB | 0.56% | 196,905 | $18M | $93.89 | $22K | — | — | |
| 31 | VCLT | 0.54% | 236,450 | $18M | $75.90 | — | +236,450 | — | NEW |
| 32 | FICO | 0.49% | 9,000 | $16M | $1,827.96 | -$8M | -4,270 | -32.2% | |
| 33 | LNG | 0.46% | 63,426 | $15M | $243.52 | $11M | +46,130 | +266.7% | |
| 34 | PODD | 0.45% | 47,670 | $15M | $314.18 | — | +47,670 | — | NEW |
| 35 | VRNA | 0.44% | 153,020 | $14M | $94.58 | $3M | -33,150 | -17.8% | |
| 36 | IGIB | 0.42% | 259,994 | $14M | $53.29 | $12M | +225,030 | +643.6% | |
| 37 | TSM | 0.38% | 55,610 | $13M | $226.49 | $2M | -8,420 | -13.2% | |
| 38 | XRT | 0.37% | 157,480 | $12M | $77.06 | — | +157,480 | — | NEW |
| 39 | C | 0.34% | 134,184 | $11M | $85.12 | $7M | +68,120 | +103.1% | |
| 40 | RCL | 0.34% | 35,570 | $11M | $313.14 | $7M | +15,850 | +80.4% | |
| 41 | TJX | 0.33% | 87,660 | $11M | $123.49 | $148K | — | — | |
| 42 | MS | 0.32% | 76,510 | $11M | $140.86 | $5M | +30,610 | +66.7% | |
| 43 | RACE | 0.32% | 21,550 | $11M | $490.74 | $2M | +924 | +4.5% | |
| 44 | EXE | 0.31% | 89,240 | $10M | $116.94 | $9M | +71,950 | +416.1% | |
| 45 | VST | 0.31% | 52,395 | $10M | $193.81 | -$1M | -44,580 | -46.0% | |
| 46 | MCHP | 0.30% | 141,700 | $10M | $70.37 | $10M | +140,980 | +19580.6% | |
| 47 | JPM | 0.29% | 33,705 | $10M | $289.91 | $2M | — | — | |
| 48 | ODFL | 0.29% | 59,570 | $10M | $162.30 | — | +59,570 | — | NEW |
| 49 | FN | 0.28% | 31,920 | $9M | $294.68 | $5M | +11,330 | +55.0% | |
| 50 | SRAD | 0.28% | 326,409 | $9M | $28.08 | $4M | +69,150 | +26.9% | |
| 51 | TGTX | 0.27% | 250,430 | $9M | $35.99 | -$335K | +13,340 | +5.6% | |
| 52 | GTES | 0.27% | 383,470 | $9M | $23.03 | $1M | -26,720 | -6.5% | |
| 53 | SF | 0.26% | 84,410 | $9M | $103.78 | $2M | +9,040 | +12.0% | |
| 54 | PLNT | 0.26% | 79,730 | $9M | $109.05 | $764K | -2,360 | -2.9% | |
| 55 | UBER | 0.26% | 92,080 | $9M | $93.30 | — | +92,080 | — | NEW |
| 56 | LPLA | 0.25% | 22,550 | $8M | $374.97 | $2M | +2,660 | +13.4% | |
| 57 | AVAV | 0.25% | 29,652 | $8M | $284.95 | — | +29,652 | — | NEW |
| 58 | DE | 0.25% | 16,510 | $8M | $508.49 | — | +16,510 | — | NEW |
| 59 | WMT | 0.25% | 85,500 | $8M | $97.78 | -$773K | -18,540 | -17.8% | |
| 60 | TLT | 0.25% | 94,540 | $8M | $88.25 | -$23M | -247,120 | -72.3% | |
| 61 | ITRI | 0.25% | 62,330 | $8M | $131.63 | $3M | +14,100 | +29.2% | |
| 62 | RRC | 0.25% | 201,730 | $8M | $40.67 | $3M | +61,710 | +44.1% | |
| 63 | VMI | 0.24% | 24,870 | $8M | $326.57 | $2M | +2,660 | +12.0% | |
| 64 | KTOS | 0.24% | 174,166 | $8M | $46.45 | $4M | +44,996 | +34.8% | |
| 65 | CLS | 0.24% | 51,760 | $8M | $156.11 | $3M | -18,480 | -26.3% | |
| 66 | ALKT | 0.24% | 264,440 | $8M | $30.14 | $824K | -7,800 | -2.9% | |
| 67 | HQY | 0.24% | 75,730 | $8M | $104.76 | $1M | -2,230 | -2.9% | |
| 68 | LAD | 0.24% | 23,150 | $8M | $337.82 | $811K | -730 | -3.1% | |
| 69 | SPXC | 0.24% | 46,610 | $8M | $167.68 | — | +46,610 | — | NEW |
| 70 | BROS | 0.24% | 114,300 | $8M | $68.37 | $549K | -3,390 | -2.9% | |
| 71 | CORZ | 0.23% | 448,020 | $8M | $17.07 | — | +448,020 | — | NEW |
| 72 | COIN | 0.23% | 21,730 | $8M | $350.49 | — | +21,730 | — | NEW |
| 73 | APG | 0.23% | 148,843 | $8M | $51.05 | $1M | -32,440 | -17.9% | |
| 74 | PEGA | 0.23% | 139,952 | $8M | $54.13 | $22K | +31,302 | +28.8% | |
| 75 | FTI | 0.23% | 217,165 | $7M | $34.44 | -$653K | -39,460 | -15.4% | |
| 76 | PGR | 0.22% | 27,870 | $7M | $266.86 | -$450K | — | — | |
| 77 | IRTC | 0.22% | 48,180 | $7M | $153.96 | $2M | -110 | -0.2% | |
| 78 | EVR | 0.22% | 27,400 | $7M | $270.02 | -$594K | -12,620 | -31.5% | |
| 79 | GE | 0.22% | 28,630 | $7M | $257.39 | -$787K | -12,120 | -29.7% | |
| 80 | RBC | 0.22% | 19,140 | $7M | $384.80 | $2M | +1,750 | +10.1% | |
| 81 | RMBS | 0.22% | 114,700 | $7M | $64.02 | $1M | -3,400 | -2.9% | |
| 82 | CEG | 0.22% | 22,740 | $7M | $322.76 | — | +22,740 | — | NEW |
| 83 | IDCC | 0.22% | 32,460 | $7M | $224.23 | $369K | -960 | -2.9% | |
| 84 | IAK | 0.22% | 54,070 | $7M | $134.46 | -$181K | — | — | |
| 85 | WAY | 0.22% | 176,595 | $7M | $40.87 | $2M | +24,090 | +15.8% | |
| 86 | PAR | 0.22% | 103,900 | $7M | $69.37 | -$206K | -16,960 | -14.0% | |
| 87 | TPB | 0.22% | 94,980 | $7M | $75.77 | $2M | +6,300 | +7.1% | |
| 88 | GENI | 0.21% | 677,620 | $7M | $10.40 | $629K | +36,420 | +5.7% | |
| 89 | UTI | 0.21% | 204,520 | $7M | $33.89 | $784K | -34,870 | -14.6% | |
| 90 | CWST | 0.20% | 58,840 | $7M | $115.38 | $12K | -1,930 | -3.2% | |
| 91 | SLAB | 0.20% | 45,740 | $7M | $147.36 | — | +45,740 | — | NEW |
| 92 | WMB | 0.20% | 106,640 | $7M | $62.81 | $3M | +36,530 | +52.1% | |
| 93 | SITM | 0.20% | 31,358 | $7M | $213.08 | — | +31,358 | — | NEW |
| 94 | SIG | 0.20% | 83,540 | $7M | $79.55 | — | +83,540 | — | NEW |
| 95 | STRL | 0.20% | 28,740 | $7M | $230.73 | — | +28,740 | — | NEW |
| 96 | CYBR | 0.20% | 16,230 | $7M | $406.88 | -$2M | -9,190 | -36.1% | |
| 97 | KD | 0.20% | 156,170 | $7M | $41.96 | -$178K | -58,190 | -27.1% | |
| 98 | FLR | 0.20% | 127,440 | $7M | $51.27 | — | +127,440 | — | NEW |
| 99 | CR | 0.20% | 34,390 | $7M | $189.89 | $60K | -7,850 | -18.6% | |
| 100 | EUAD | 0.19% | 147,000 | $6M | $43.15 | $1M | — | — |