Asset Manager
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CASTLEARK MANAGEMENT LLC
Market Value
$3.0B
-11.1%
Holdings
343
+1
New Purchases
53
Added To
65
Closed
54
Reduced
99
Top 10 Concentration
32.5%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 0.96% | 0.00% | +0.96% | $29M |
| CVX | 0.94% | 0.00% | +0.94% | $28M |
| BKR | 0.79% | 0.07% | +0.72% | $24M |
| VCLT | 1.12% | 0.53% | +0.59% | $33M |
| GILD | 1.59% | 1.01% | +0.58% | $48M |
| CF | 0.56% | 0.00% | +0.56% | $17M |
| RRC | 0.62% | 0.08% | +0.54% | $19M |
| LRCX | 2.40% | 1.89% | +0.51% | $72M |
| SPIB | 3.01% | 2.53% | +0.48% | $90M |
| GOOGL | 4.01% | 3.54% | +0.47% | $120M |
| PR | 0.45% | 0.00% | +0.45% | $13M |
| TPR | 0.96% | 0.54% | +0.42% | $29M |
| XOM | 0.37% | 0.00% | +0.37% | $11M |
| VRT | 0.94% | 0.60% | +0.34% | $28M |
| ADI | 0.83% | 0.49% | +0.34% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.26% | 5.30% | -2.04% | $98M |
| AMZN | 1.71% | 3.23% | -1.52% | $51M |
| BX | 0.00% | 1.12% | -1.12% | $0 |
| EFA | 0.00% | 0.99% | -0.99% | $0 |
| PODD | 0.00% | 0.68% | -0.68% | $0 |
| SPOT | 0.00% | 0.58% | -0.58% | $0 |
| DAL | 0.00% | 0.54% | -0.54% | $0 |
| MCHP | 0.44% | 0.97% | -0.53% | $13M |
| NVDA | 7.32% | 7.79% | -0.47% | $219M |
| SHOP | 1.23% | 1.65% | -0.42% | $37M |
| ETN | 0.01% | 0.42% | -0.41% | $211K |
| LLY | 2.26% | 2.60% | -0.34% | $68M |
| UBER | 0.41% | 0.75% | -0.34% | $12M |
| SANM | 0.00% | 0.32% | -0.32% | $0 |
| LITE | 0.02% | 0.34% | -0.32% | $541K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.1B | 38.3% |
| Large Cap | 194 | $1.4B | 46.1% |
| Mid Cap | 100 | $443M | 14.8% |
| Small Cap | 16 | $24M | 0.8% |
| Micro Cap | 1 | $975K | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.9B
Median Market Cap
$15.4B
Avg P/E
48.3
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
311
# ETFs / Funds
32
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.32% | 1,258,012 | $219M | $174.40 | -$43M | -150,134 | -10.7% | |
| 2 | GOOGL | 4.01% | 418,019 | $120M | $287.56 | $753K | +36,380 | +9.5% | |
| 3 | MSFT | 3.26% | 264,102 | $98M | $370.17 | -$81M | -105,358 | -28.5% | |
| 4 | SPIB | 3.01% | 2,688,380 | $90M | $33.54 | $5M | +169,010 | +6.7% | |
| 5 | AAPL | 2.96% | 350,011 | $89M | $253.79 | -$16M | -37,030 | -9.6% | |
| 6 | GOVT | 2.55% | 3,329,569 | $76M | $22.91 | -$383K | — | — | |
| 7 | LRCX | 2.40% | 336,740 | $72M | $213.66 | $8M | -36,136 | -9.7% | |
| 8 | META | 2.37% | 123,965 | $71M | $572.13 | -$10M | +1,550 | +1.3% | |
| 9 | VMBS | 2.33% | 1,487,800 | $70M | $46.95 | -$10M | -217,740 | -12.8% | |
| 10 | LLY | 2.26% | 73,478 | $68M | $919.77 | -$20M | -8,100 | -9.9% | |
| 11 | AVGO | 2.09% | 202,704 | $63M | $309.51 | -$9M | -3,176 | -1.5% | |
| 12 | ANET | 1.77% | 430,935 | $53M | $122.78 | -$979K | +19,658 | +4.8% | |
| 13 | AMZN | 1.71% | 245,861 | $51M | $208.27 | -$58M | -226,288 | -47.9% | |
| 14 | GILD | 1.59% | 342,150 | $48M | $139.37 | $14M | +64,822 | +23.4% | |
| 15 | SCHW | 1.58% | 504,053 | $47M | $93.98 | -$15M | -118,482 | -19.0% | |
| 16 | V | 1.55% | 153,826 | $46M | $302.24 | -$13M | -16,652 | -9.8% | |
| 17 | MA | 1.53% | 92,013 | $46M | $499.66 | -$13M | -10,438 | -10.2% | |
| 18 | SPTS | 1.30% | 1,334,080 | $39M | $29.18 | -$133K | — | — | |
| 19 | SHOP | 1.23% | 310,590 | $37M | $118.62 | -$19M | -34,792 | -10.1% | |
| 20 | GEV | 1.21% | 41,489 | $36M | $872.90 | $5M | -6,252 | -13.1% | |
| 21 | VCLT | 1.12% | 448,330 | $33M | $74.72 | $16M | +211,880 | +89.6% | |
| 22 | NOW | 1.06% | 303,756 | $32M | $104.55 | -$10M | +33,336 | +12.3% | |
| 23 | TPR | 0.96% | 204,470 | $29M | $141.11 | $11M | +62,386 | +43.9% | |
| 24 | FANG | 0.96% | 145,020 | $29M | $197.79 | — | +145,020 | — | NEW |
| 25 | CVX | 0.94% | 136,550 | $28M | $206.90 | — | +136,550 | — | NEW |
| 26 | VRT | 0.94% | 112,363 | $28M | $250.58 | $8M | -12,374 | -9.9% | |
| 27 | ULTA | 0.88% | 50,629 | $26M | $522.71 | -$4M | +688 | +1.4% | |
| 28 | TLH | 0.87% | 258,432 | $26M | $100.72 | -$246K | — | — | |
| 29 | ADI | 0.83% | 77,908 | $25M | $318.14 | $8M | +16,736 | +27.4% | |
| 30 | BKR | 0.79% | 387,190 | $24M | $61.05 | $21M | +334,110 | +629.5% | |
| 31 | BKNG | 0.69% | 4,896 | $21M | $4,210.32 | -$9M | -576 | -10.5% | |
| 32 | SNOW | 0.68% | 136,044 | $21M | $150.82 | -$13M | -15,148 | -10.0% | |
| 33 | MBB | 0.65% | 204,235 | $19M | $94.95 | -$55K | — | — | |
| 34 | RRC | 0.62% | 410,520 | $19M | $45.18 | $16M | +336,500 | +454.6% | |
| 35 | AMD | 0.60% | 88,954 | $18M | $203.43 | -$4M | -15,792 | -15.1% | |
| 36 | CF | 0.56% | 129,150 | $17M | $129.84 | — | +129,150 | — | NEW |
| 37 | DOCN | 0.52% | 182,249 | $16M | $85.78 | $7M | -2,740 | -1.5% | |
| 38 | AEIS | 0.50% | 46,623 | $15M | $322.71 | $5M | -2,510 | -5.1% | |
| 39 | JPM | 0.50% | 50,525 | $15M | $294.16 | $480K | +5,890 | +13.2% | |
| 40 | GH | 0.49% | 160,283 | $15M | $92.37 | -$2M | -4,760 | -2.9% | |
| 41 | TSLA | 0.49% | 39,180 | $15M | $371.75 | $2M | +11,080 | +39.4% | |
| 42 | TJX | 0.48% | 90,620 | $14M | $159.70 | $552K | — | — | |
| 43 | WMT | 0.47% | 113,270 | $14M | $124.28 | $1M | — | — | |
| 44 | TSM | 0.46% | 41,210 | $14M | $337.95 | $3M | +4,920 | +13.6% | |
| 45 | IGIB | 0.46% | 259,994 | $14M | $53.22 | -$172K | — | — | |
| 46 | NXT | 0.46% | 114,074 | $14M | $120.55 | $5M | +8,590 | +8.1% | |
| 47 | PR | 0.45% | 630,980 | $13M | $21.32 | — | +630,980 | — | NEW |
| 48 | FCFS | 0.44% | 70,730 | $13M | $188.00 | $4M | +9,530 | +15.6% | |
| 49 | MCHP | 0.44% | 204,874 | $13M | $64.61 | -$20M | -310,620 | -60.3% | |
| 50 | VIAV | 0.42% | 378,597 | $13M | $33.28 | $6M | +29,227 | +8.4% | |
| 51 | EQT | 0.41% | 193,845 | $12M | $63.64 | $1M | -11,920 | -5.8% | |
| 52 | UBER | 0.41% | 169,876 | $12M | $71.93 | -$13M | -139,260 | -45.0% | |
| 53 | TLT | 0.40% | 137,270 | $12M | $86.69 | $4M | +42,730 | +45.2% | |
| 54 | DY | 0.37% | 32,506 | $11M | $338.82 | -$2M | -5,660 | -14.8% | |
| 55 | XOM | 0.37% | 64,460 | $11M | $169.66 | — | +64,460 | — | NEW |
| 56 | BTSG | 0.35% | 247,200 | $11M | $42.61 | $5M | +88,600 | +55.9% | |
| 57 | HLIO | 0.35% | 160,409 | $10M | $64.71 | $3M | +13,660 | +9.3% | |
| 58 | XBI | 0.34% | 80,890 | $10M | $127.73 | $469K | — | — | |
| 59 | CAT | 0.33% | 13,920 | $10M | $708.46 | $2M | — | — | |
| 60 | LGND | 0.32% | 48,696 | $10M | $199.65 | -$3M | -18,040 | -27.0% | |
| 61 | WMB | 0.32% | 131,770 | $10M | $72.78 | $2M | +6,040 | +4.8% | |
| 62 | ESI | 0.31% | 273,884 | $9M | $34.14 | $3M | +10,380 | +3.9% | |
| 63 | FTI | 0.31% | 135,176 | $9M | $69.13 | $393K | -65,710 | -32.7% | |
| 64 | TSEM | 0.31% | 53,240 | $9M | $175.48 | — | +53,240 | — | NEW |
| 65 | VSEC | 0.31% | 50,086 | $9M | $184.40 | $4M | +17,430 | +53.4% | |
| 66 | JAZZ | 0.31% | 48,740 | $9M | $189.05 | — | +48,740 | — | NEW |
| 67 | FIVE | 0.31% | 40,110 | $9M | $228.48 | $59K | -8,230 | -17.0% | |
| 68 | EVR | 0.30% | 30,416 | $9M | $298.51 | -$2M | -1,630 | -5.1% | |
| 69 | TPC | 0.30% | 116,440 | $9M | $77.19 | $2M | +14,220 | +13.9% | |
| 70 | TTMI | 0.30% | 91,230 | $9M | $97.42 | -$210K | -40,620 | -30.8% | |
| 71 | GTX | 0.30% | 488,000 | $9M | $18.17 | -$99K | -26,400 | -5.1% | |
| 72 | HAS | 0.30% | 94,701 | $9M | $93.60 | $3M | +21,800 | +29.9% | |
| 73 | GE | 0.29% | 30,680 | $9M | $283.77 | -$10M | -30,700 | -50.0% | |
| 74 | STRL | 0.29% | 21,200 | $9M | $407.27 | $2M | -1,130 | -5.1% | |
| 75 | SOLS | 0.29% | 113,050 | $9M | $76.16 | — | +113,050 | — | NEW |
| 76 | ELAN | 0.28% | 355,950 | $9M | $23.93 | $8M | +321,440 | +931.4% | |
| 77 | LSCC | 0.28% | 91,639 | $9M | $92.76 | $2M | +2,620 | +2.9% | |
| 78 | GOOG | 0.28% | 29,610 | $8M | $286.86 | $6M | +22,610 | +323.0% | |
| 79 | SPXC | 0.28% | 41,567 | $8M | $199.94 | -$2M | -8,260 | -16.6% | |
| 80 | SMTC | 0.28% | 107,758 | $8M | $76.89 | $699K | +4,800 | +4.7% | |
| 81 | XOP | 0.28% | 45,340 | $8M | $181.83 | — | +45,340 | — | NEW |
| 82 | XLV | 0.27% | 56,130 | $8M | $146.61 | -$460K | — | — | |
| 83 | MOD | 0.27% | 37,850 | $8M | $216.71 | $7M | +25,890 | +216.5% | |
| 84 | BKD | 0.27% | 598,454 | $8M | $13.68 | — | +598,454 | — | NEW |
| 85 | KRYS | 0.27% | 31,630 | $8M | $258.32 | $957K | +2,370 | +8.1% | |
| 86 | APG | 0.27% | 200,263 | $8M | $40.52 | $42K | -10,730 | -5.1% | |
| 87 | BWA | 0.27% | 148,506 | $8M | $54.26 | $968K | -8,830 | -5.6% | |
| 88 | ASB | 0.27% | 311,423 | $8M | $25.86 | $594K | +21,850 | +7.5% | |
| 89 | PL | 0.27% | 285,650 | $8M | $27.95 | $304K | -103,820 | -26.7% | |
| 90 | ACA | 0.26% | 74,650 | $8M | $106.14 | $3M | +26,150 | +53.9% | |
| 91 | PAHC | 0.26% | 142,900 | $8M | $55.31 | — | +142,900 | — | NEW |
| 92 | WCC | 0.26% | 28,397 | $8M | $273.62 | -$606K | -5,840 | -17.1% | |
| 93 | KTOS | 0.26% | 109,634 | $8M | $70.51 | -$4M | -43,270 | -28.3% | |
| 94 | ADSK | 0.26% | 31,940 | $8M | $239.40 | — | +31,940 | — | NEW |
| 95 | LBRT | 0.25% | 264,789 | $8M | $28.80 | — | +264,789 | — | NEW |
| 96 | SF | 0.25% | 102,010 | $8M | $73.92 | -$5M | +3,480 | +3.5% | |
| 97 | BE | 0.25% | 55,045 | $7M | $135.49 | $1M | -14,570 | -20.9% | |
| 98 | GM | 0.25% | 99,280 | $7M | $74.50 | -$677K | — | — | |
| 99 | MCO | 0.25% | 16,900 | $7M | $436.25 | — | +16,900 | — | NEW |
| 100 | QXO | 0.24% | 375,807 | $7M | $19.42 | $2M | +92,280 | +32.5% |