Asset Manager
← All Institutions
CASTLEARK MANAGEMENT LLC
Market Value
$3.4B
-4.7%
Holdings
343
+15
New Purchases
63
Added To
118
Closed
53
Reduced
47
Top 10 Concentration
35.2%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.60% | 0.96% | +1.64% | $88M |
| GOOGL | 3.55% | 2.57% | +0.98% | $119M |
| ULTA | 0.90% | 0.00% | +0.90% | $30M |
| AMZN | 3.24% | 2.43% | +0.81% | $109M |
| AMD | 0.67% | 0.00% | +0.67% | $22M |
| GILD | 1.01% | 0.44% | +0.57% | $34M |
| BKNG | 0.87% | 0.31% | +0.56% | $29M |
| TPR | 0.54% | 0.00% | +0.54% | $18M |
| NVDA | 7.80% | 7.28% | +0.53% | $263M |
| ODFL | 0.45% | 0.00% | +0.45% | $15M |
| AAPL | 3.13% | 2.74% | +0.39% | $105M |
| TSLA | 0.38% | 0.04% | +0.34% | $13M |
| BA | 0.31% | 0.02% | +0.29% | $11M |
| FCFS | 0.29% | 0.00% | +0.29% | $10M |
| ARQT | 0.27% | 0.00% | +0.27% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARK | 0.00% | 9.12% | -9.12% | $0 |
| NFLX | 0.00% | 1.86% | -1.86% | $0 |
| META | 2.40% | 3.06% | -0.66% | $81M |
| DXCM | 0.00% | 0.57% | -0.57% | $0 |
| XRT | 0.00% | 0.46% | -0.46% | $0 |
| ORCL | 0.00% | 0.41% | -0.41% | $0 |
| LIF | 0.00% | 0.30% | -0.30% | $0 |
| AVAV | 0.07% | 0.38% | -0.30% | $2M |
| HD | 0.13% | 0.43% | -0.30% | $4M |
| PNC | 0.00% | 0.27% | -0.27% | $0 |
| CEG | 0.16% | 0.41% | -0.25% | $5M |
| MPC | 0.00% | 0.25% | -0.25% | $0 |
| LNG | 0.16% | 0.41% | -0.24% | $6M |
| XTL | 0.00% | 0.24% | -0.24% | $0 |
| PM | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.4B | 42.9% |
| Large Cap | 177 | $1.4B | 41.2% |
| Mid Cap | 106 | $487M | 14.5% |
| Small Cap | 22 | $47M | 1.4% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$159.2B
Median Market Cap
$15.0B
Avg P/E
42.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
307
# ETFs / Funds
36
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.80% | 1,408,146 | $263M | $186.50 | $6M | +30,630 | +2.2% | |
| 2 | MSFT | 5.31% | 369,460 | $179M | $483.62 | -$9M | +7,856 | +2.2% | |
| 3 | GOOGL | 3.55% | 381,639 | $119M | $313.00 | $29M | +7,760 | +2.1% | |
| 4 | AMZN | 3.24% | 472,149 | $109M | $230.82 | $23M | +81,542 | +20.9% | |
| 5 | AAPL | 3.13% | 387,041 | $105M | $271.86 | $8M | +7,020 | +1.9% | |
| 6 | LLY | 2.60% | 81,578 | $88M | $1,074.68 | $54M | +37,025 | +83.1% | |
| 7 | SPIB | 2.53% | 2,519,370 | $85M | $33.81 | -$202K | — | — | |
| 8 | META | 2.40% | 122,415 | $81M | $660.09 | -$27M | -24,960 | -16.9% | |
| 9 | VMBS | 2.39% | 1,705,540 | $80M | $47.08 | $205K | — | — | |
| 10 | GOVT | 2.28% | 3,329,569 | $77M | $23.02 | $1M | +71,470 | +2.2% | |
| 11 | AVGO | 2.12% | 205,880 | $71M | $346.10 | $3M | -6 | — | |
| 12 | LRCX | 1.90% | 372,876 | $64M | $171.18 | -$4M | -131,244 | -26.0% | |
| 13 | SCHW | 1.85% | 622,535 | $62M | $99.91 | $4M | +10,861 | +1.8% | |
| 14 | V | 1.78% | 170,478 | $60M | $350.71 | $3M | +3,388 | +2.0% | |
| 15 | MA | 1.74% | 102,451 | $58M | $570.88 | $1M | +2,122 | +2.1% | |
| 16 | SHOP | 1.65% | 345,382 | $56M | $160.97 | $5M | +7,138 | +2.1% | |
| 17 | ANET | 1.60% | 411,277 | $54M | $131.03 | -$5M | +8,798 | +2.2% | |
| 18 | NOW | 1.23% | 270,420 | $41M | $153.19 | -$7M | +217,442 | +410.4% | |
| 19 | SPTS | 1.16% | 1,334,080 | $39M | $29.28 | -$53K | — | — | |
| 20 | BX | 1.12% | 244,268 | $38M | $154.14 | -$3M | +5,094 | +2.1% | |
| 21 | GILD | 1.01% | 277,328 | $34M | $122.74 | $18M | +136,296 | +96.6% | |
| 22 | EFA | 0.99% | 347,580 | $33M | $96.03 | $925K | — | — | |
| 23 | SNOW | 0.99% | 151,192 | $33M | $219.36 | -$241K | +3,082 | +2.1% | |
| 24 | MCHP | 0.98% | 515,494 | $33M | $63.72 | $3M | +43,150 | +9.1% | |
| 25 | GEV | 0.93% | 47,741 | $31M | $653.57 | $3M | +1,168 | +2.5% | |
| 26 | ULTA | 0.90% | 49,941 | $30M | $605.01 | — | +49,941 | — | NEW |
| 27 | BKNG | 0.87% | 5,472 | $29M | $5,355.33 | $18M | +3,412 | +165.6% | |
| 28 | TLH | 0.78% | 258,432 | $26M | $101.67 | -$341K | — | — | |
| 29 | UBER | 0.75% | 309,136 | $25M | $81.71 | $55K | +51,868 | +20.2% | |
| 30 | PODD | 0.68% | 80,957 | $23M | $284.24 | $7M | +30,460 | +60.3% | |
| 31 | AMD | 0.67% | 104,746 | $22M | $214.16 | — | +104,746 | — | NEW |
| 32 | VRT | 0.60% | 124,737 | $20M | $162.01 | $2M | +2,536 | +2.1% | |
| 33 | MBB | 0.58% | 204,235 | $19M | $95.22 | $712K | +7,330 | +3.7% | |
| 34 | SPOT | 0.58% | 33,465 | $19M | $580.71 | -$3M | +714 | +2.2% | |
| 35 | GE | 0.56% | 61,380 | $19M | $308.03 | $3M | +8,640 | +16.4% | |
| 36 | TPR | 0.54% | 142,084 | $18M | $127.77 | — | +142,084 | — | NEW |
| 37 | DAL | 0.54% | 260,740 | $18M | $69.40 | $5M | +31,250 | +13.6% | |
| 38 | VCLT | 0.53% | 236,450 | $18M | $75.85 | -$426K | — | — | |
| 39 | GH | 0.50% | 165,043 | $17M | $102.14 | $7M | +4,970 | +3.1% | |
| 40 | ADI | 0.49% | 61,172 | $17M | $271.20 | $2M | +1,696 | +2.9% | |
| 41 | ODFL | 0.45% | 95,730 | $15M | $156.80 | — | +95,730 | — | NEW |
| 42 | JPM | 0.43% | 44,635 | $14M | $322.22 | -$2M | -8,730 | -16.4% | |
| 43 | ETN | 0.42% | 44,514 | $14M | $318.51 | -$2M | +1,462 | +3.4% | |
| 44 | MS | 0.42% | 79,470 | $14M | $177.53 | -$236K | -10,770 | -11.9% | |
| 45 | IGIB | 0.42% | 259,994 | $14M | $53.88 | -$55K | — | — | |
| 46 | TJX | 0.41% | 90,620 | $14M | $153.61 | $3M | +13,680 | +17.8% | |
| 47 | C | 0.41% | 117,464 | $14M | $116.69 | $6M | +39,520 | +50.7% | |
| 48 | DY | 0.38% | 38,166 | $13M | $337.90 | $4M | +8,140 | +27.1% | |
| 49 | TSLA | 0.38% | 28,100 | $13M | $449.72 | $11M | +25,300 | +903.6% | |
| 50 | WMT | 0.37% | 113,270 | $13M | $111.41 | -$2M | -27,990 | -19.8% | |
| 51 | LGND | 0.37% | 66,736 | $13M | $189.07 | $1M | +2,060 | +3.2% | |
| 52 | SF | 0.37% | 98,530 | $12M | $125.22 | $2M | +10,860 | +12.4% | |
| 53 | SITM | 0.35% | 33,554 | $12M | $353.19 | $2M | +970 | +3.0% | |
| 54 | KTOS | 0.34% | 152,904 | $12M | $75.91 | -$5M | -28,050 | -15.5% | |
| 55 | LITE | 0.34% | 31,153 | $11M | $368.59 | $773K | -34,670 | -52.7% | |
| 56 | EQT | 0.33% | 205,765 | $11M | $53.60 | $3M | +65,280 | +46.5% | |
| 57 | TSM | 0.33% | 36,290 | $11M | $303.89 | -$5M | -19,320 | -34.7% | |
| 58 | EVR | 0.32% | 32,046 | $11M | $340.25 | $418K | +960 | +3.1% | |
| 59 | SANM | 0.32% | 72,459 | $11M | $150.07 | $4M | +16,385 | +29.2% | |
| 60 | BA | 0.31% | 48,770 | $11M | $217.12 | $10M | +45,370 | +1334.4% | |
| 61 | AEIS | 0.31% | 49,133 | $10M | $209.37 | $2M | +1,420 | +3.0% | |
| 62 | SPXC | 0.30% | 49,827 | $10M | $200.06 | $914K | +1,350 | +2.8% | |
| 63 | XMTR | 0.30% | 167,478 | $10M | $59.47 | $1M | +3,530 | +2.1% | |
| 64 | XBI | 0.29% | 80,890 | $10M | $121.93 | $2M | — | — | |
| 65 | FCFS | 0.29% | 61,200 | $10M | $159.38 | — | +61,200 | — | NEW |
| 66 | WGS | 0.29% | 74,016 | $10M | $130.06 | $2M | +2,230 | +3.1% | |
| 67 | CECO | 0.28% | 156,505 | $9M | $59.85 | $2M | +3,120 | +2.0% | |
| 68 | RKT | 0.28% | 481,560 | $9M | $19.36 | $2M | +98,060 | +25.6% | |
| 69 | IDCC | 0.27% | 28,936 | $9M | $318.38 | -$477K | +870 | +3.1% | |
| 70 | NXT | 0.27% | 105,484 | $9M | $87.11 | $528K | -11,570 | -9.9% | |
| 71 | FIVE | 0.27% | 48,340 | $9M | $188.36 | $3M | +10,520 | +27.8% | |
| 72 | TTMI | 0.27% | 131,850 | $9M | $69.00 | $2M | +3,990 | +3.1% | |
| 73 | ARQT | 0.27% | 309,430 | $9M | $29.04 | — | +309,430 | — | NEW |
| 74 | GTX | 0.27% | 514,400 | $9M | $17.43 | — | +514,400 | — | NEW |
| 75 | FTI | 0.27% | 200,886 | $9M | $44.56 | $1M | +5,750 | +3.0% | |
| 76 | IRTC | 0.26% | 50,193 | $9M | $177.44 | -$1M | -8,200 | -14.0% | |
| 77 | DOCN | 0.26% | 184,989 | $9M | $48.12 | — | +184,989 | — | NEW |
| 78 | JBTM | 0.26% | 58,539 | $9M | $150.67 | $2M | +7,450 | +14.6% | |
| 79 | RMBS | 0.26% | 95,578 | $9M | $91.89 | -$3M | -15,260 | -13.8% | |
| 80 | BBIO | 0.26% | 114,017 | $9M | $76.49 | $2M | -9,690 | -7.8% | |
| 81 | PLNT | 0.26% | 80,305 | $9M | $108.47 | $146K | -2,210 | -2.7% | |
| 82 | XLV | 0.26% | 56,130 | $9M | $154.80 | — | +56,130 | — | NEW |
| 83 | MRCY | 0.26% | 118,458 | $9M | $73.01 | $795K | +16,990 | +16.7% | |
| 84 | MDGL | 0.25% | 14,466 | $8M | $582.34 | $4M | +4,540 | +45.7% | |
| 85 | WCC | 0.25% | 34,237 | $8M | $244.64 | $1M | +1,010 | +3.0% | |
| 86 | RACE | 0.25% | 22,352 | $8M | $369.56 | -$2M | +352 | +1.6% | |
| 87 | TLT | 0.24% | 94,540 | $8M | $87.16 | -$209K | — | — | |
| 88 | HCI | 0.24% | 42,585 | $8M | $191.69 | $239K | +1,300 | +3.1% | |
| 89 | MIR | 0.24% | 348,130 | $8M | $23.42 | — | +348,130 | — | NEW |
| 90 | AR | 0.24% | 234,290 | $8M | $34.46 | — | +234,290 | — | NEW |
| 91 | GM | 0.24% | 99,280 | $8M | $81.32 | — | +99,280 | — | NEW |
| 92 | APG | 0.24% | 210,993 | $8M | $38.26 | $1M | +6,270 | +3.1% | |
| 93 | COF | 0.24% | 32,920 | $8M | $242.36 | $5M | +16,780 | +104.0% | |
| 94 | CAT | 0.24% | 13,920 | $8M | $572.87 | $230K | -2,310 | -14.2% | |
| 95 | PEGA | 0.24% | 133,167 | $8M | $59.72 | $529K | +4,050 | +3.1% | |
| 96 | VMI | 0.24% | 19,706 | $8M | $402.32 | $512K | +580 | +3.0% | |
| 97 | CRDO | 0.23% | 54,916 | $8M | $143.89 | $363K | +3,140 | +6.1% | |
| 98 | HLIO | 0.23% | 146,749 | $8M | $53.49 | $4M | +79,810 | +119.2% | |
| 99 | CELH | 0.23% | 169,842 | $8M | $45.74 | -$136K | +32,340 | +23.5% | |
| 100 | EYE | 0.23% | 299,666 | $8M | $25.82 | -$3M | -52,610 | -14.9% |