Fund HoldingsCASTLEARK MANAGEMENT LLC

Total Portfolio Value
$2.45B
Total Bought
$445.45M
Total Sold
$403.26M
Net Transaction
+$42.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0589,141+589,1410124,0855.07%+124,085
APPLIED MATLS INC151,042241,614+90,57231,14957,0182.33%+25,869
NVIDIA CORPORATION(NVDA)176,9681,478,903+1,301,935159,901182,7047.46%+22,802
VERTEX PHARMACEUTICALS INC(VRTX)046,803+46,803021,9380.90%+21,938
COLGATE PALMOLIVE CO(CL)0221,053+221,053021,4510.88%+21,451
NETFLIX INC(NFLX)030,510+30,510020,5910.84%+20,591
UNION PAC CORP(UNP)98,769187,441+88,67224,29042,4101.73%+18,120
AMAZON COM INC(AMZN)505,673563,597+57,92491,213108,9154.45%+17,702
MICROSOFT CORP(MSFT)383,595398,195+14,600161,386177,9737.27%+16,587
ALPHABET INC(GOOG)503,852503,852076,04691,7773.75%+15,730
ELI LILLY & CO(LLY)77,71278,732+1,02060,45771,2822.91%+10,826
MONTROSE ENVIRONMENTAL GROUP0195,122+195,12208,6950.36%+8,695
FREEPORT-MCMORAN INC(FCX)152,830324,000+171,1707,18615,7460.64%+8,560
SCHLUMBERGER LTD(SLB)0374,690+374,690017,6780.72%+17,678
LAM RESEARCH CORP(LRCX)54,20256,802+2,60052,66160,4862.47%+7,825
CELESTICA INC(CLS)0124,310+124,31007,1270.29%+7,127
KBR INC(KBR)0107,280+107,28006,8810.28%+6,881
ANALOG DEVICES INC(ADI)028,710+28,71006,5530.27%+6,553
TRANSMEDICS GROUP INC(TMDX)042,900+42,90006,4620.26%+6,462
MICROCHIP TECHNOLOGY INC.(MCHP)070,250+70,25006,4280.26%+6,428
CHURCHILL DOWNS INC(CHDN)044,280+44,28006,1810.25%+6,181
VALVOLINE INC(VVV)0139,920+139,92006,0450.25%+6,045
TD SYNNEX CORPORATION(SNX)052,290+52,29006,0340.25%+6,034
MUELLER WTR PRODS INC(MWA)0324,710+324,71005,8190.24%+5,819
INTUITIVE SURGICAL INC111,766113,196+1,43044,60550,3552.06%+5,751
TENET HEALTHCARE CORP(THC)058,090+58,09007,7280.32%+7,728
ZETA GLOBAL HOLDINGS CORP(ZETA)0277,140+277,14004,8920.20%+4,892
IMPINJ INC(PI)030,586+30,58604,7950.20%+4,795
OLLIES BARGAIN OUTLET HLDGS(OLLI)047,670+47,67004,6800.19%+4,680
LANTHEUS HLDGS INC(LNTH)056,750+56,75004,5560.19%+4,556
HASBRO INC(HAS)077,360+77,36004,5260.18%+4,526
ONEMAIN HLDGS INC(OMF)093,320+93,32004,5250.18%+4,525
ENSIGN GROUP INC(ENSG)036,230+36,23004,4810.18%+4,481
SITIME CORP(SITM)035,280+35,28004,3880.18%+4,388
UTZ BRANDS INC(UTZ)0257,170+257,17004,2790.17%+4,279
BLUEPRINT MEDICINES CORP039,440+39,44004,2510.17%+4,251
FTAI AVIATION LTD(FTAI)120,220119,190-1,0308,09112,3040.50%+4,213
ADMA BIOLOGICS INC818,110838,086+19,9765,4009,3700.38%+3,970
VALMONT INDS INC(VMI)013,810+13,81003,7900.15%+3,790
NEOGEN CORP(NEOG)0236,330+236,33003,6940.15%+3,694
KORN FERRY(KFY)053,460+53,46003,5890.15%+3,589
TAIWAN SEMICONDUCTOR MFG LTD(TSM)033,940+33,94005,8990.24%+5,899
CARPENTER TECHNOLOGY CORP(CRS)077,430+77,43008,4850.35%+8,485
SWEETGREEN INC0103,220+103,22003,1110.13%+3,111
RXSIGHT INC049,810+49,81002,9970.12%+2,997
GLOBUS MED INC(GMED)043,640+43,64002,9890.12%+2,989
MATADOR RES CO(MTDR)68,930127,050+58,1204,6027,5720.31%+2,970
PROCEPT BIOROBOTICS CORP(PRCT)57,49093,240+35,7502,8415,6960.23%+2,855
FOX FACTORY HLDG CORP(FOXF)056,690+56,69002,7320.11%+2,732
TWIST BIOSCIENCE CORP(TWST)0157,380+157,38007,7560.32%+7,756
GLAUKOS CORP(GKOS)074,470+74,47008,8140.36%+8,814
AMKOR TECHNOLOGY INC064,980+64,98002,6010.11%+2,601
DELL TECHNOLOGIES INC(DELL)44,00051,990+7,9905,0217,1700.29%+2,149
MACOM TECH SOLUTIONS HLDGS I(MTSI)075,740+75,74008,4430.34%+8,443
KYNDRYL HLDGS INC(KD)312,130323,570+11,4406,7928,5130.35%+1,721
ASML HOLDING N V
N Y REGISTRY SHS
24,67424,994+32023,94525,5621.04%+1,617
HUNTSMAN CORP(HUN)070,490+70,49001,6050.07%+1,605
CRANE COMPANY(CR)33,36042,000+8,6404,5086,0890.25%+1,581
BRINKS CO(BCO)088,100+88,10009,0210.37%+9,021
RADNET INC(RDNT)149,723148,463-1,2607,2868,7470.36%+1,462
ASPEN AEROGELS INC0228,164+228,16405,4420.22%+5,442
STIFEL FINL CORP(SF)69,47079,630+10,1605,4306,7010.27%+1,270
FORMFACTOR INC(FORM)086,120+86,12005,2130.21%+5,213
ELEMENT SOLUTIONS INC(ESI)286,050308,290+22,2407,1468,3610.34%+1,215
NATERA INC(NTRA)74,63074,000-6306,8268,0130.33%+1,188
CASEYS GEN STORES INC(CASY)019,080+19,08007,2800.30%+7,280
INSMED INC(INSM)016,660+16,66001,1160.05%+1,116
JONES LANG LASALLE INC(JLL)036,890+36,89007,5730.31%+7,573
BLUE BIRD CORP138,760117,950-20,8105,3206,3520.26%+1,032
SYNOPSYS INC(SNPS)31,52231,932+41018,01519,0010.78%+987
WIX COM LTD
SHS
046,960+46,96007,4700.31%+7,470
CYBERARK SOFTWARE LTD31,56034,010+2,4508,3839,2990.38%+916
GENESIS ENERGY L P(GEL)0110,120+110,12001,5760.06%+1,576
SUNOCO LP/SUNOCO FIN CORP(SUN)31,93048,190+16,2601,9252,7250.11%+800
TJX COS INC NEW(TJX)087,660+87,66009,6510.39%+9,651
CASELLA WASTE SYS INC(CWST)56,93064,250+7,3205,6296,3750.26%+746
HESS MIDSTREAM LP(HESM)051,635+51,63501,8820.08%+1,882
EVERCORE INC(EVR)046,540+46,54009,7000.40%+9,700
TETRA TECH INC NEW(TTEK)035,970+35,97007,3550.30%+7,355
LIGAND PHARMACEUTICALS INC(LGND)061,363+61,36305,1700.21%+5,170
WESTERN MIDSTREAM PARTNERS L(WES)143,450143,45005,1005,6990.23%+600
CAMTEK LTD(CAMT)011,550+11,55001,4470.06%+1,447
UNITEDHEALTH GROUP INC(UNH)020,034+20,034010,2030.42%+10,203
BIO-TECHNE CORP(TECH)06,710+6,71004810.02%+481
CHENIERE ENERGY INC(LNG)012,636+12,63602,2090.09%+2,209
TECHNIPFMC PLC(FTI)486,430483,130-3,30012,21412,6340.52%+420
SPDR GOLD TR(GLD)044,995+44,99509,6740.40%+9,674
AGILYSYS INC(AGYS)49,94444,264-5,6804,2084,6100.19%+401
HEALTHEQUITY INC(HQY)089,800+89,80007,7410.32%+7,741
KODIAK GAS SVCS INC(KGS)012,430+12,43003390.01%+339
COSTCO WHSL CORP NEW(COST)02,800+2,80002,3800.10%+2,380
GRANITE CONSTR INC(GVA)071,850+71,85004,4530.18%+4,453
TARGA RES CORP(TRGP)018,020+18,02002,3210.09%+2,321
MODINE MFG CO(MOD)69,58068,980-6006,6236,9110.28%+288
SAREPTA THERAPEUTICS INC(SRPT)03,740+3,74005910.02%+591
STERLING INFRASTRUCTURE INC(STRL)040,466+40,46604,7890.20%+4,789
AMERICAN EXPRESS CO(AXP)67,97567,975015,47715,7400.64%+262
ARDELYX INC215,200246,440+31,2401,5711,8260.07%+255
ALPHABET INC(GOOG)07,000+7,00001,2840.05%+1,284
DIAMOND OFFSHORE DRILLING IN114,380114,38001,5601,7720.07%+212
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