Asset Manager
← All Institutions
CASTLEARK MANAGEMENT LLC
Market Value
$3.7B
+23.2%
Holdings
348
+5
New Purchases
58
Added To
71
Closed
41
Reduced
87
Top 10 Concentration
34.1%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.87% | 0.60% | +1.27% | $69M |
| MS | 1.18% | 0.13% | +1.05% | $44M |
| LRCX | 3.33% | 2.40% | +0.93% | $123M |
| GOOGL | 4.91% | 4.01% | +0.90% | $181M |
| AAPL | 3.70% | 2.96% | +0.74% | $137M |
| V | 2.19% | 1.55% | +0.64% | $81M |
| LLY | 2.85% | 2.25% | +0.59% | $105M |
| SN | 0.52% | 0.00% | +0.52% | $19M |
| ADI | 1.30% | 0.83% | +0.47% | $48M |
| SNOW | 1.15% | 0.68% | +0.47% | $42M |
| ASND | 0.45% | 0.00% | +0.45% | $16M |
| ANET | 2.18% | 1.76% | +0.41% | $80M |
| MCO | 0.66% | 0.25% | +0.41% | $24M |
| TWLO | 0.52% | 0.11% | +0.40% | $19M |
| AVGO | 2.50% | 2.09% | +0.40% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.02% | 1.58% | -1.56% | $864K |
| SHOP | 0.27% | 1.23% | -0.96% | $10M |
| META | 1.43% | 2.37% | -0.94% | $53M |
| CVX | 0.05% | 0.94% | -0.89% | $2M |
| ULTA | 0.00% | 0.88% | -0.88% | $0 |
| SPIB | 2.44% | 3.01% | -0.57% | $90M |
| FANG | 0.43% | 0.96% | -0.53% | $16M |
| GOVT | 2.05% | 2.54% | -0.49% | $76M |
| VMBS | 1.89% | 2.33% | -0.44% | $70M |
| RRC | 0.21% | 0.62% | -0.41% | $8M |
| NXT | 0.06% | 0.46% | -0.40% | $2M |
| VIAV | 0.03% | 0.42% | -0.39% | $957K |
| DOCN | 0.15% | 0.52% | -0.37% | $6M |
| MCHP | 0.08% | 0.44% | -0.36% | $3M |
| CF | 0.22% | 0.56% | -0.34% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.7B | 46.6% |
| Large Cap | 179 | $1.2B | 33.4% |
| Mid Cap | 119 | $700M | 19.0% |
| Small Cap | 13 | $39M | 1.1% |
| Micro Cap | 1 | $985K | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.8B
Median Market Cap
$14.3B
Avg P/E
43.9
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
316
# ETFs / Funds
32
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 1,299,605 | $260M | $200.09 | $41M | +41,593 | +3.3% | |
| 2 | GOOGL | 4.91% | 507,093 | $181M | $357.37 | $61M | +89,074 | +21.3% | |
| 3 | AAPL | 3.70% | 472,108 | $137M | $289.36 | $48M | +122,097 | +34.9% | |
| 4 | LRCX | 3.33% | 283,808 | $123M | $433.33 | $51M | -52,932 | -15.7% | |
| 5 | MSFT | 2.96% | 292,770 | $109M | $373.02 | $11M | +28,668 | +10.8% | |
| 6 | LLY | 2.85% | 87,697 | $105M | $1,199.43 | $38M | +14,219 | +19.4% | |
| 7 | AVGO | 2.50% | 243,896 | $92M | $377.75 | $29M | +41,192 | +20.3% | |
| 8 | SPIB | 2.44% | 2,688,380 | $90M | $33.46 | -$215K | — | — | |
| 9 | V | 2.19% | 236,166 | $81M | $343.09 | $35M | +82,340 | +53.5% | |
| 10 | ANET | 2.18% | 473,319 | $80M | $169.88 | $27M | +42,384 | +9.8% | |
| 11 | GOVT | 2.05% | 3,329,569 | $76M | $22.78 | -$433K | — | — | |
| 12 | VMBS | 1.89% | 1,487,800 | $70M | $46.81 | -$208K | — | — | |
| 13 | AMD | 1.87% | 118,865 | $69M | $580.91 | $51M | +29,911 | +33.6% | |
| 14 | GILD | 1.81% | 527,542 | $67M | $126.34 | $19M | +185,392 | +54.2% | |
| 15 | AMZN | 1.73% | 268,249 | $64M | $238.34 | $13M | +22,388 | +9.1% | |
| 16 | GEV | 1.47% | 46,101 | $54M | $1,174.86 | $18M | +4,612 | +11.1% | |
| 17 | META | 1.43% | 93,744 | $53M | $563.29 | -$18M | -30,221 | -24.4% | |
| 18 | ADI | 1.30% | 120,934 | $48M | $397.17 | $23M | +43,026 | +55.2% | |
| 19 | MA | 1.27% | 91,462 | $47M | $513.60 | $1000K | -551 | -0.6% | |
| 20 | MS | 1.18% | 208,542 | $44M | $209.04 | $40M | +184,862 | +780.7% | |
| 21 | SNOW | 1.15% | 166,818 | $42M | $254.50 | $22M | +30,774 | +22.6% | |
| 22 | VRT | 1.12% | 123,901 | $41M | $334.82 | $13M | +11,538 | +10.3% | |
| 23 | TPR | 1.05% | 265,749 | $39M | $146.38 | $10M | +61,279 | +30.0% | |
| 24 | SPTS | 1.05% | 1,334,080 | $39M | $29.01 | -$227K | — | — | |
| 25 | VCLT | 0.91% | 448,330 | $34M | $75.25 | $238K | — | — | |
| 26 | NOW | 0.86% | 321,623 | $32M | $99.28 | $173K | +17,867 | +5.9% | |
| 27 | TLH | 0.70% | 258,432 | $26M | $100.35 | -$96K | — | — | |
| 28 | BKNG | 0.66% | 136,776 | $24M | $178.24 | $4M | +131,880 | +2693.6% | |
| 29 | MCO | 0.66% | 53,444 | $24M | $452.92 | $17M | +36,544 | +216.2% | |
| 30 | TSLA | 0.55% | 48,070 | $20M | $420.60 | $6M | +8,890 | +22.7% | |
| 31 | CAT | 0.55% | 18,980 | $20M | $1,064.90 | $10M | +5,060 | +36.4% | |
| 32 | GE | 0.53% | 52,830 | $20M | $373.73 | $11M | +22,150 | +72.2% | |
| 33 | TSM | 0.53% | 41,210 | $20M | $477.57 | $6M | — | — | |
| 34 | LGND | 0.53% | 62,043 | $20M | $316.09 | $10M | +13,347 | +27.4% | |
| 35 | SN | 0.52% | 127,170 | $19M | $152.27 | — | +127,170 | — | NEW |
| 36 | MBB | 0.52% | 204,235 | $19M | $94.52 | -$88K | — | — | |
| 37 | TWLO | 0.52% | 92,390 | $19M | $206.33 | $16M | +65,630 | +245.2% | |
| 38 | BKR | 0.50% | 330,020 | $18M | $55.50 | -$5M | -57,170 | -14.8% | |
| 39 | GTX | 0.46% | 469,470 | $17M | $36.23 | $8M | -18,530 | -3.8% | |
| 40 | JPM | 0.45% | 50,525 | $17M | $327.33 | $2M | — | — | |
| 41 | ASND | 0.45% | 61,696 | $16M | $266.72 | — | +61,696 | — | NEW |
| 42 | JBHT | 0.44% | 56,520 | $16M | $289.43 | $12M | +33,920 | +150.1% | |
| 43 | FANG | 0.43% | 90,680 | $16M | $175.78 | -$13M | -54,340 | -37.5% | |
| 44 | GM | 0.42% | 199,440 | $15M | $77.08 | $8M | +100,160 | +100.9% | |
| 45 | BTSG | 0.40% | 212,430 | $15M | $69.74 | $4M | -34,770 | -14.1% | |
| 46 | SMTC | 0.40% | 91,218 | $15M | $161.85 | $6M | -16,540 | -15.3% | |
| 47 | FCFS | 0.40% | 68,190 | $15M | $216.32 | $1M | -2,540 | -3.6% | |
| 48 | MAR | 0.38% | 37,910 | $14M | $370.59 | $11M | +29,550 | +353.5% | |
| 49 | IGIB | 0.37% | 259,994 | $14M | $53.17 | -$13K | — | — | |
| 50 | TJX | 0.37% | 90,620 | $14M | $151.50 | -$743K | — | — | |
| 51 | UBER | 0.37% | 189,417 | $14M | $72.16 | $1M | +19,541 | +11.5% | |
| 52 | UCTT | 0.37% | 95,770 | $14M | $142.59 | $7M | -4,360 | -4.3% | |
| 53 | NOVT | 0.37% | 83,190 | $13M | $162.24 | $9M | +48,200 | +137.8% | |
| 54 | AXON | 0.36% | 23,423 | $13M | $560.61 | $9M | +14,562 | +164.3% | |
| 55 | BA | 0.35% | 59,520 | $13M | $216.47 | $8M | +33,440 | +128.2% | |
| 56 | XBI | 0.35% | 80,890 | $13M | $158.25 | $2M | — | — | |
| 57 | ESI | 0.34% | 263,644 | $13M | $47.75 | $3M | -10,240 | -3.7% | |
| 58 | MYRG | 0.34% | 24,920 | $12M | $500.40 | $8M | +7,360 | +41.9% | |
| 59 | GH | 0.33% | 80,293 | $12M | $150.03 | -$3M | -79,990 | -49.9% | |
| 60 | TLT | 0.32% | 137,270 | $12M | $86.42 | -$37K | — | — | |
| 61 | FROG | 0.32% | 129,480 | $12M | $90.88 | $7M | +36,650 | +39.5% | |
| 62 | C | 0.32% | 83,734 | $12M | $139.96 | $6M | +36,250 | +76.3% | |
| 63 | XPO | 0.32% | 57,079 | $12M | $205.29 | $7M | +31,230 | +120.8% | |
| 64 | KLIC | 0.32% | 86,950 | $12M | $133.76 | $5M | -19,430 | -18.3% | |
| 65 | HQY | 0.31% | 127,770 | $12M | $90.32 | $7M | +79,260 | +163.4% | |
| 66 | XMTR | 0.31% | 117,518 | $11M | $96.52 | $9M | +62,750 | +114.6% | |
| 67 | LSCC | 0.31% | 73,979 | $11M | $152.96 | $3M | -17,660 | -19.3% | |
| 68 | JAZZ | 0.31% | 46,920 | $11M | $240.97 | $2M | -1,820 | -3.7% | |
| 69 | HLIO | 0.30% | 125,409 | $11M | $89.25 | $813K | -35,000 | -21.8% | |
| 70 | ESE | 0.30% | 31,572 | $11M | $350.04 | $6M | +13,720 | +76.8% | |
| 71 | VSEC | 0.30% | 48,216 | $11M | $228.50 | $2M | -1,870 | -3.7% | |
| 72 | TKR | 0.30% | 75,400 | $11M | $145.32 | $7M | +35,010 | +86.7% | |
| 73 | HXL | 0.29% | 106,050 | $11M | $100.06 | — | +106,050 | — | NEW |
| 74 | BWA | 0.29% | 158,726 | $11M | $66.40 | $2M | +10,220 | +6.9% | |
| 75 | AIR | 0.29% | 73,664 | $11M | $142.93 | $4M | +13,400 | +22.2% | |
| 76 | WMT | 0.28% | 91,570 | $10M | $113.26 | -$4M | -21,700 | -19.2% | |
| 77 | CROX | 0.28% | 85,810 | $10M | $120.64 | — | +85,810 | — | NEW |
| 78 | EQT | 0.28% | 193,845 | $10M | $53.17 | -$2M | — | — | |
| 79 | SXT | 0.28% | 82,920 | $10M | $123.29 | — | +82,920 | — | NEW |
| 80 | MXL | 0.28% | 79,780 | $10M | $128.03 | — | +79,780 | — | NEW |
| 81 | SEI | 0.27% | 125,806 | $10M | $80.46 | $5M | +31,550 | +33.5% | |
| 82 | EVR | 0.27% | 29,266 | $10M | $341.44 | $913K | -1,150 | -3.8% | |
| 83 | SHOP | 0.27% | 87,164 | $10M | $114.18 | -$27M | -223,426 | -71.9% | |
| 84 | ALGM | 0.27% | 141,900 | $10M | $69.62 | $5M | -5,520 | -3.7% | |
| 85 | ULS | 0.27% | 96,780 | $10M | $101.86 | — | +96,780 | — | NEW |
| 86 | WMB | 0.27% | 131,770 | $10M | $74.34 | $206K | — | — | |
| 87 | CWST | 0.26% | 100,460 | $10M | $96.97 | — | +100,460 | — | NEW |
| 88 | CDNL | 0.26% | 103,023 | $10M | $94.20 | — | +103,023 | — | NEW |
| 89 | SOLS | 0.26% | 108,980 | $10M | $88.60 | $1M | -4,070 | -3.6% | |
| 90 | DY | 0.26% | 18,816 | $10M | $505.59 | -$2M | -13,690 | -42.1% | |
| 91 | RAL | 0.26% | 128,740 | $9M | $73.63 | — | +128,740 | — | NEW |
| 92 | WCC | 0.26% | 27,347 | $9M | $345.43 | $2M | -1,050 | -3.7% | |
| 93 | WSC | 0.25% | 325,950 | $9M | $28.86 | — | +325,950 | — | NEW |
| 94 | KNX | 0.25% | 120,560 | $9M | $77.87 | $2M | -5,470 | -4.3% | |
| 95 | LTH | 0.25% | 229,298 | $9M | $40.84 | — | +229,298 | — | NEW |
| 96 | CGNX | 0.25% | 128,730 | $9M | $72.42 | $4M | +18,490 | +16.8% | |
| 97 | AXP | 0.25% | 27,295 | $9M | $338.25 | $8M | +24,620 | +920.4% | |
| 98 | ASB | 0.25% | 299,403 | $9M | $30.77 | $1M | -12,020 | -3.9% | |
| 99 | BKD | 0.25% | 570,084 | $9M | $16.09 | $986K | -28,370 | -4.7% | |
| 100 | MU | 0.25% | 7,890 | $9M | $1,154.29 | $5M | -3,090 | -28.1% |