Asset Manager
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CASTLEARK MANAGEMENT LLC
Market Value
$3.5B
+7.7%
Holdings
328
-14
New Purchases
57
Added To
79
Closed
48
Reduced
54
Top 10 Concentration
39.3%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.92% | 0.00% | +1.92% | $68M |
| GEV | 0.81% | 0.08% | +0.73% | $29M |
| SCHW | 1.65% | 0.95% | +0.70% | $58M |
| MCHP | 0.86% | 0.30% | +0.55% | $30M |
| VRT | 0.52% | 0.00% | +0.52% | $18M |
| GOOGL | 2.57% | 2.08% | +0.49% | $91M |
| ETN | 0.46% | 0.00% | +0.45% | $16M |
| UBER | 0.71% | 0.26% | +0.45% | $25M |
| NVDA | 7.28% | 6.83% | +0.44% | $257M |
| GILD | 0.44% | 0.02% | +0.43% | $16M |
| ADI | 0.41% | 0.00% | +0.41% | $15M |
| ORCL | 0.41% | 0.00% | +0.41% | $14M |
| HD | 0.43% | 0.03% | +0.40% | $15M |
| BE | 0.40% | 0.01% | +0.40% | $14M |
| SHOP | 1.42% | 1.03% | +0.39% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.23% | 1.87% | -1.65% | $8M |
| AMZN | 2.43% | 4.00% | -1.57% | $86M |
| ISRG | 0.02% | 1.52% | -1.50% | $537K |
| CARK | 9.12% | 10.62% | -1.50% | $322M |
| ANET | 1.66% | 2.57% | -0.91% | $59M |
| NFLX | 1.86% | 2.61% | -0.75% | $66M |
| V | 1.61% | 2.35% | -0.73% | $57M |
| MA | 1.62% | 2.24% | -0.63% | $57M |
| NOW | 1.38% | 1.98% | -0.60% | $49M |
| FICO | 0.00% | 0.50% | -0.50% | $0 |
| VRNA | 0.00% | 0.44% | -0.44% | $0 |
| META | 3.06% | 3.44% | -0.37% | $108M |
| MSFT | 5.30% | 5.64% | -0.34% | $187M |
| ODFL | 0.00% | 0.29% | -0.29% | $0 |
| LPLA | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $1.4B | 40.2% |
| Large Cap | 165 | $1.2B | 34.8% |
| Mid Cap | 107 | $468M | 13.2% |
| Small Cap | 21 | $415M | 11.8% |
| Micro Cap | 1 | $211K | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.6B
Median Market Cap
$14.6B
Avg P/E
39.6
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
305
# ETFs / Funds
23
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARK | 9.12% | 7,383,950 | $322M | $43.62 | -$26M | -1,064,770 | -12.6% | |
| 2 | NVDA | 7.28% | 1,377,516 | $257M | $186.58 | $33M | -41,082 | -2.9% | |
| 3 | MSFT | 5.30% | 361,604 | $187M | $517.95 | $2M | -10,390 | -2.8% | |
| 4 | META | 3.06% | 147,375 | $108M | $734.38 | -$5M | -5,360 | -3.5% | |
| 5 | AAPL | 2.74% | 380,021 | $97M | $254.63 | $16M | -13,195 | -3.4% | |
| 6 | GOOGL | 2.57% | 373,879 | $91M | $243.10 | $23M | -13,635 | -3.5% | |
| 7 | AMZN | 2.43% | 390,607 | $86M | $219.57 | -$46M | -208,000 | -34.8% | |
| 8 | SPIB | 2.42% | 2,519,370 | $85M | $33.89 | $781K | — | — | |
| 9 | VMBS | 2.27% | 1,705,540 | $80M | $46.96 | $1M | — | — | |
| 10 | GOVT | 2.13% | 3,258,099 | $75M | $23.12 | $456K | — | — | |
| 11 | AVGO | 1.92% | 205,886 | $68M | $329.91 | — | +205,886 | — | NEW |
| 12 | LRCX | 1.91% | 504,120 | $68M | $133.90 | $17M | -18,530 | -3.5% | |
| 13 | NFLX | 1.86% | 54,948 | $66M | $1,198.92 | -$20M | -9,115 | -14.2% | |
| 14 | ANET | 1.66% | 402,479 | $59M | $145.71 | -$26M | -420,135 | -51.1% | |
| 15 | SCHW | 1.65% | 611,674 | $58M | $95.47 | $27M | +269,434 | +78.7% | |
| 16 | MA | 1.62% | 100,329 | $57M | $568.81 | -$17M | -30,705 | -23.4% | |
| 17 | V | 1.61% | 167,090 | $57M | $341.38 | -$20M | -49,821 | -23.0% | |
| 18 | SHOP | 1.42% | 338,244 | $50M | $148.61 | $16M | +44,380 | +15.1% | |
| 19 | NOW | 1.38% | 52,978 | $49M | $920.28 | -$16M | -10,360 | -16.4% | |
| 20 | BX | 1.16% | 239,174 | $41M | $170.85 | $10M | +31,280 | +15.1% | |
| 21 | SPTS | 1.11% | 1,334,080 | $39M | $29.32 | $40K | — | — | |
| 22 | LLY | 0.96% | 44,553 | $34M | $763.00 | -$2M | -1,615 | -3.5% | |
| 23 | SNOW | 0.95% | 148,110 | $33M | $225.55 | -$949K | -5,420 | -3.5% | |
| 24 | EFA | 0.92% | 347,580 | $32M | $93.37 | $1M | — | — | |
| 25 | MCHP | 0.86% | 472,344 | $30M | $64.22 | $20M | +330,644 | +233.3% | |
| 26 | GEV | 0.81% | 46,573 | $29M | $614.90 | $26M | +41,693 | +854.4% | |
| 27 | TLH | 0.75% | 258,432 | $27M | $102.99 | $359K | — | — | |
| 28 | UBER | 0.71% | 257,268 | $25M | $97.97 | $17M | +165,188 | +179.4% | |
| 29 | SPOT | 0.65% | 32,751 | $23M | $698.00 | -$3M | -1,170 | -3.5% | |
| 30 | DXCM | 0.57% | 300,249 | $20M | $67.29 | -$7M | -11,093 | -3.6% | |
| 31 | MBB | 0.53% | 196,905 | $19M | $95.15 | $248K | — | — | |
| 32 | VRT | 0.52% | 122,201 | $18M | $150.86 | — | +122,201 | — | NEW |
| 33 | VCLT | 0.52% | 236,450 | $18M | $77.65 | $414K | — | — | |
| 34 | JPM | 0.48% | 53,365 | $17M | $315.43 | $7M | +19,660 | +58.3% | |
| 35 | KTOS | 0.47% | 180,954 | $17M | $91.37 | $8M | +6,788 | +3.9% | |
| 36 | XRT | 0.46% | 188,220 | $16M | $86.18 | $4M | +30,740 | +19.5% | |
| 37 | ETN | 0.46% | 43,052 | $16M | $374.25 | $16M | +42,792 | +16458.5% | |
| 38 | GE | 0.45% | 52,740 | $16M | $300.82 | $8M | +24,110 | +84.2% | |
| 39 | GILD | 0.44% | 141,032 | $16M | $111.00 | $15M | +135,700 | +2545.0% | |
| 40 | PODD | 0.44% | 50,497 | $16M | $308.73 | $613K | +2,827 | +5.9% | |
| 41 | TSM | 0.44% | 55,610 | $16M | $279.29 | $3M | — | — | |
| 42 | HD | 0.43% | 37,270 | $15M | $405.19 | $14M | +34,970 | +1520.4% | |
| 43 | ADI | 0.41% | 59,476 | $15M | $245.70 | — | +59,476 | — | NEW |
| 44 | WMT | 0.41% | 141,260 | $15M | $103.06 | $6M | +55,760 | +65.2% | |
| 45 | CEG | 0.41% | 44,030 | $14M | $329.07 | $7M | +21,290 | +93.6% | |
| 46 | LNG | 0.41% | 61,301 | $14M | $234.98 | -$1M | -2,125 | -3.4% | |
| 47 | ORCL | 0.41% | 51,200 | $14M | $281.24 | — | +51,200 | — | NEW |
| 48 | MS | 0.41% | 90,240 | $14M | $158.96 | $4M | +13,730 | +17.9% | |
| 49 | BE | 0.40% | 169,125 | $14M | $84.57 | $14M | +161,705 | +2179.3% | |
| 50 | IGIB | 0.40% | 259,994 | $14M | $54.09 | $208K | — | — | |
| 51 | AVAV | 0.38% | 42,313 | $13M | $314.89 | $5M | +12,661 | +42.7% | |
| 52 | DAL | 0.37% | 229,490 | $13M | $56.75 | — | +229,490 | — | NEW |
| 53 | RMBS | 0.33% | 110,838 | $12M | $104.20 | $4M | -3,862 | -3.4% | |
| 54 | LGND | 0.32% | 64,676 | $11M | $177.14 | — | +64,676 | — | NEW |
| 55 | STRL | 0.32% | 32,910 | $11M | $339.68 | $5M | +4,170 | +14.5% | |
| 56 | BKNG | 0.31% | 2,060 | $11M | $5,399.27 | $5M | +970 | +89.0% | |
| 57 | TJX | 0.31% | 76,940 | $11M | $144.54 | $296K | -10,720 | -12.2% | |
| 58 | LIF | 0.30% | 100,802 | $11M | $106.30 | $5M | +16,232 | +19.2% | |
| 59 | LITE | 0.30% | 65,823 | $11M | $162.71 | $5M | +2,453 | +3.9% | |
| 60 | RACE | 0.30% | 22,000 | $11M | $485.22 | $99K | +450 | +2.1% | |
| 61 | EVR | 0.30% | 31,086 | $10M | $337.32 | $3M | +3,686 | +13.4% | |
| 62 | EYE | 0.29% | 352,276 | $10M | $29.19 | $4M | +96,806 | +37.9% | |
| 63 | IRTC | 0.28% | 58,393 | $10M | $171.99 | $3M | +10,213 | +21.2% | |
| 64 | GH | 0.28% | 160,073 | $10M | $62.48 | $4M | +38,513 | +31.7% | |
| 65 | VST | 0.28% | 50,910 | $10M | $195.92 | -$180K | -1,485 | -2.8% | |
| 66 | SF | 0.28% | 87,670 | $10M | $113.47 | $1M | +3,260 | +3.9% | |
| 67 | SITM | 0.28% | 32,584 | $10M | $301.31 | $3M | +1,226 | +3.9% | |
| 68 | PNC | 0.27% | 48,240 | $10M | $200.93 | — | +48,240 | — | NEW |
| 69 | IDCC | 0.27% | 28,066 | $10M | $345.23 | $2M | -4,394 | -13.5% | |
| 70 | EXE | 0.27% | 89,240 | $9M | $106.24 | -$955K | — | — | |
| 71 | SPXC | 0.26% | 48,477 | $9M | $186.78 | $1M | +1,867 | +4.0% | |
| 72 | XMTR | 0.25% | 163,948 | $9M | $54.47 | $5M | +35,498 | +27.6% | |
| 73 | MPC | 0.25% | 46,258 | $9M | $192.74 | $9M | +43,920 | +1878.5% | |
| 74 | DY | 0.25% | 30,026 | $9M | $291.76 | — | +30,026 | — | NEW |
| 75 | GENI | 0.25% | 704,666 | $9M | $12.38 | $2M | +27,046 | +4.0% | |
| 76 | FN | 0.25% | 23,797 | $9M | $364.62 | -$729K | -8,123 | -25.4% | |
| 77 | NXT | 0.25% | 117,054 | $9M | $73.99 | $8M | +112,244 | +2333.6% | |
| 78 | PLNT | 0.24% | 82,515 | $9M | $103.80 | -$130K | +2,785 | +3.5% | |
| 79 | TLT | 0.24% | 94,540 | $8M | $89.37 | $106K | — | — | |
| 80 | XTL | 0.24% | 59,740 | $8M | $139.92 | — | +59,740 | — | NEW |
| 81 | SIG | 0.24% | 86,758 | $8M | $95.92 | $2M | +3,218 | +3.9% | |
| 82 | AEIS | 0.23% | 47,713 | $8M | $170.14 | $2M | +1,823 | +4.0% | |
| 83 | XBI | 0.23% | 80,890 | $8M | $100.20 | — | +80,890 | — | NEW |
| 84 | PM | 0.23% | 49,855 | $8M | $162.20 | -$53M | -287,894 | -85.2% | |
| 85 | AMSC | 0.23% | 135,617 | $8M | $59.39 | $4M | +26,447 | +24.2% | |
| 86 | HCI | 0.22% | 41,285 | $8M | $191.93 | $2M | +1,485 | +3.7% | |
| 87 | C | 0.22% | 77,944 | $8M | $101.50 | -$4M | -56,240 | -41.9% | |
| 88 | CELH | 0.22% | 137,502 | $8M | $57.49 | $3M | +22,184 | +19.2% | |
| 89 | RCL | 0.22% | 24,310 | $8M | $323.58 | -$3M | -11,260 | -31.7% | |
| 90 | MRCY | 0.22% | 101,468 | $8M | $77.40 | $3M | +8,668 | +9.3% | |
| 91 | CECO | 0.22% | 153,385 | $8M | $51.20 | — | +153,385 | — | NEW |
| 92 | SEI | 0.22% | 193,926 | $8M | $39.97 | $6M | +116,896 | +151.8% | |
| 93 | CAT | 0.22% | 16,230 | $8M | $477.15 | — | +16,230 | — | NEW |
| 94 | WGS | 0.22% | 71,786 | $8M | $107.74 | — | +71,786 | — | NEW |
| 95 | TPB | 0.22% | 77,954 | $8M | $98.86 | $510K | -17,026 | -17.9% | |
| 96 | FTI | 0.22% | 195,136 | $8M | $39.45 | $219K | -22,029 | -10.1% | |
| 97 | EQT | 0.22% | 140,485 | $8M | $54.43 | $2M | +42,110 | +42.8% | |
| 98 | AIR | 0.21% | 84,194 | $8M | $89.67 | — | +84,194 | — | NEW |
| 99 | CRDO | 0.21% | 51,776 | $8M | $145.61 | $4M | +17,626 | +51.6% | |
| 100 | TOL | 0.21% | 54,233 | $7M | $138.14 | $4M | +26,803 | +97.7% |