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| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$111,389,000 |
578,553 |
4.94% |
9,638,000 |
-15,752 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$95,261,000 |
192,361 |
4.22% |
8,768,000 |
-6,477 |
0.008 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$71,076,000 |
508,814 |
3.15% |
3,759,000 |
-5,606 |
0.009 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$716.65 |
$60,856,000 |
86,138 |
2.7% |
-423,000 |
-23,492 |
0.044 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.58 |
$56,760,000 |
133,081 |
2.52% |
-11,201,000 |
-38,576 |
0.013 |
Business Services |
|
|
DXCM |
DexCom Inc |
9 |
- |
$128.37 |
$54,370,000 |
438,147 |
2.41% |
12,287,000 |
-12,903 |
0.112 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$355.15 |
$50,205,000 |
98,193 |
2.23% |
11,240,000 |
-2,855 |
0.079 |
Textile - Apparel Clo... |
|
|
V |
Visa Inc |
11 |
- |
$268.49 |
$46,547,000 |
178,785 |
2.06% |
4,277,000 |
-4,990 |
0.011 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$734.97 |
$45,900,000 |
78,742 |
2.03% |
2,347,000 |
-2,343 |
0.008 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$908.53 |
$41,350,000 |
52,792 |
1.83% |
7,821,000 |
-703 |
0.037 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
15 |
- |
$328.45 |
$36,518,000 |
121,945 |
1.62% |
2,239,000 |
-3,495 |
0.032 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$33,447,000 |
99,144 |
1.48% |
3,639,000 |
-2,836 |
0.028 |
Medical Appliances & ... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$122.77 |
$25,477,000 |
223,500 |
1.13% |
-19,841,000 |
-223,510 |
0.013 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
22 |
- |
$46.87 |
$21,066,000 |
428,078 |
0.93% |
-19,429,000 |
-455,331 |
0.056 |
Gambling/Resorts |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$47.66 |
$20,182,000 |
387,825 |
0.89% |
-17,354,000 |
-256,025 |
0.028 |
Oil & Gas Equipment &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$18,918,000 |
24,994 |
0.84% |
-6,577,000 |
-18,316 |
0.006 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
27 |
- |
$467.04 |
$16,720,000 |
29,559 |
0.74% |
-1,989,000 |
-6,906 |
0.036 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$150.60 |
$15,600,000 |
105,830 |
0.69% |
1,746,000 |
-28,910 |
0.009 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
32 |
- |
$400.96 |
$14,291,000 |
35,740 |
0.63% |
415,000 |
-1,030 |
0.011 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
35 |
- |
$179.79 |
$12,319,000 |
47,260 |
0.55% |
2,041,000 |
-6,360 |
0.008 |
Aerospace/Defense - M... |
|
|
APG |
Api Group Corp |
37 |
- |
$36.95 |
$11,870,000 |
343,053 |
0.53% |
1,608,000 |
-52,690 |
0.148 |
N/A |
|
|
FTI |
Technipfmc Limited |
38 |
- |
$25.96 |
$10,855,000 |
539,000 |
0.48% |
-1,629,000 |
-74,760 |
0.12 |
Oil & Gas Equipment &... |
|
|
PSN |
Parsons Corp |
40 |
- |
$78.47 |
$9,878,000 |
157,520 |
0.44% |
1,307,000 |
-180 |
0.143 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
43 |
- |
$43.77 |
$9,648,000 |
213,080 |
0.43% |
3,133,000 |
-250 |
0.201 |
N/A |
|
|
BCO |
Brinks Co |
45 |
- |
$90.58 |
$9,350,000 |
106,310 |
0.41% |
1,618,000 |
-130 |
0.214 |
Security & Protection... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$492.45 |
$9,252,000 |
17,574 |
0.41% |
136,000 |
-506 |
0.002 |
Health Care Plans |
|
|
SMCI |
Super Micro Computer Inc |
55 |
- |
$782.70 |
$7,942,000 |
27,940 |
0.35% |
-921,000 |
-4,380 |
0.054 |
Networking & Communic... |
|
|
ATI |
Allegheny Technologies Inc |
56 |
- |
$59.70 |
$7,936,000 |
174,540 |
0.35% |
-570,000 |
-32,160 |
0.125 |
Steel & Iron |
|
|
ONTO |
Onto Innovation Inc |
59 |
- |
$200.80 |
$7,766,000 |
50,790 |
0.34% |
1,283,000 |
-50 |
0.104 |
Scientific & Technica... |
|
|
TTEK |
Tetra Tech Inc |
60 |
- |
$207.75 |
$7,677,000 |
45,990 |
0.34% |
676,000 |
-60 |
0.085 |
Technical Services |
|
|
RMBS |
Rambus Inc |
61 |
- |
$56.08 |
$7,544,000 |
110,540 |
0.33% |
-1,871,000 |
-58,220 |
0.097 |
Semiconductor - Memor... |
|
|
IBP |
Installed Building Products... |
70 |
- |
$243.70 |
$6,845,000 |
37,440 |
0.3% |
544,000 |
-13,010 |
0.126 |
N/A |
|
|
TREX |
Trex Co Inc |
71 |
- |
$92.01 |
$6,833,000 |
82,530 |
0.3% |
831,000 |
-14,860 |
0.071 |
General Building Mate... |
|
|
WIX |
WIX.COM Ltd |
74 |
- |
$119.83 |
$6,610,000 |
53,730 |
0.29% |
1,672,000 |
-60 |
0.097 |
N/A |
|
|
YELP |
Yelp Inc |
79 |
- |
$39.99 |
$6,301,000 |
133,110 |
0.28% |
759,000 |
-150 |
0.18 |
Internet Service Prov... |
|
|
MANH |
Manhattan Associates Inc |
80 |
- |
$210.76 |
$6,289,000 |
29,210 |
0.28% |
-3,238,000 |
-18,990 |
0.046 |
Technical & System So... |
|
|
FRSH |
Freshworks Inc. |
81 |
- |
$14.03 |
$6,277,000 |
267,200 |
0.28% |
948,000 |
-320 |
0.166 |
N/A |
|
|
OPCH |
Option Care Health |
86 |
- |
$29.81 |
$6,104,000 |
181,190 |
0.27% |
-51,000 |
-9,070 |
0.097 |
Specialized Health Se... |
|
|
STRL |
Sterling Construction Co Inc |
88 |
- |
$101.15 |
$6,076,000 |
69,104 |
0.27% |
368,000 |
-8,580 |
0.246 |
Residential Construct... |
|
|
SUM |
Summit Materials, Inc. |
89 |
- |
$39.46 |
$5,993,000 |
155,826 |
0.27% |
-154,000 |
-41,570 |
0.123 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
94 |
- |
$57.42 |
$5,701,000 |
102,850 |
0.25% |
759,000 |
-17,020 |
0.076 |
N/A |
|
|
PJT |
PreferredPlus Trust |
96 |
- |
$99.53 |
$5,620,000 |
55,166 |
0.25% |
1,232,000 |
-70 |
0.232 |
N/A |
|
|
GKOS |
Glaukos Corp |
100 |
- |
$106.51 |
$5,370,000 |
67,560 |
0.24% |
-72,000 |
-4,760 |
0.14 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
104 |
- |
$68.80 |
$5,286,000 |
73,800 |
0.23% |
1,437,000 |
-100 |
0.078 |
N/A |
|
|
VCEL |
Vericel Corp |
105 |
- |
$47.83 |
$5,271,000 |
148,020 |
0.23% |
305,000 |
-140 |
0.283 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
108 |
- |
$42.47 |
$5,070,000 |
126,100 |
0.22% |
-20,057,000 |
-536,000 |
0.002 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
109 |
- |
$315.03 |
$5,059,000 |
24,600 |
0.22% |
-1,100,000 |
-11,540 |
0.181 |
General Contractors |
|
|
CXT |
Crane Holdings, Co |
121 |
- |
$61.52 |
$4,668,000 |
82,090 |
0.21% |
-1,925,000 |
-36,560 |
0.146 |
Conglomerates |
|
|
MYRG |
Myr Group Inc |
126 |
- |
$143.92 |
$4,426,000 |
30,600 |
0.2% |
-2,480,000 |
-20,650 |
0.183 |
Heavy Construction |
|
|
WWD |
Woodward Inc |
128 |
- |
$168.83 |
$4,349,000 |
31,950 |
0.19% |
-1,186,000 |
-12,590 |
0.051 |
Industrial Electrical... |
|
|
VC |
Visteon Corp |
129 |
- |
$112.19 |
$4,345,000 |
34,790 |
0.19% |
-465,000 |
-50 |
0.115 |
Auto Parts |
|
|
HALO |
Halozyme Therapeutics Inc |
130 |
- |
$39.91 |
$4,283,000 |
115,894 |
0.19% |
-597,000 |
-11,856 |
0.085 |
Biotechnology |
|
|
GTLS |
Chart Industries Inc |
131 |
- |
$155.00 |
$4,260,000 |
31,250 |
0.19% |
-3,345,000 |
-13,720 |
0.061 |
Scientific & Technica... |
|
|
GNTX |
Gentex Corp |
141 |
- |
$34.13 |
$3,891,000 |
119,130 |
0.17% |
10,000 |
-150 |
0.049 |
Auto Parts |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
142 |
- |
$150.23 |
$3,884,000 |
28,370 |
0.17% |
-19,836,000 |
-132,000 |
0.007 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
144 |
- |
$116.64 |
$3,875,000 |
37,540 |
0.17% |
-1,535,000 |
-35,520 |
0.014 |
Residential Construct... |
|
|
MMS |
Maximus Inc |
154 |
- |
$82.81 |
$3,480,000 |
41,500 |
0.15% |
-503,000 |
-11,840 |
0.065 |
Education & Training ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
162 |
- |
$13.65 |
$3,079,000 |
203,773 |
0.14% |
-1,803,000 |
-172,597 |
0.205 |
Medical Instruments &... |
|
|
HAS |
Hasbro Inc |
166 |
- |
$61.48 |
$2,750,000 |
53,860 |
0.12% |
-2,838,000 |
-30,620 |
0.039 |
Toys & Games |
|
|
SWFT |
Knight-Swift Transportation... |
173 |
- |
$47.07 |
$2,387,000 |
41,400 |
0.11% |
-1,127,000 |
-28,660 |
0.023 |
Trucking |
|
|
THC |
Tenet Healthcare Corp |
179 |
- |
$120.28 |
$1,821,000 |
24,100 |
0.08% |
-3,212,000 |
-52,280 |
0.022 |
Hospitals |
|
|
HLS |
Encompass Health Corp |
180 |
- |
$83.21 |
$1,799,000 |
26,970 |
0.08% |
-3,377,000 |
-50,100 |
0.027 |
Hospitals |
|
|
EVLV |
Newhold Investment Corp. |
190 |
- |
$3.88 |
$1,403,000 |
297,258 |
0.06% |
-1,241,000 |
-246,830 |
0.209 |
N/A |
|
|
PWR |
Quanta Services Inc |
194 |
- |
$256.33 |
$1,163,000 |
5,390 |
0.05% |
143,000 |
-60 |
0.004 |
General Contractors |
|
|
PCOR |
Procore Technologies, Inc. |
196 |
- |
$68.14 |
$1,069,000 |
15,450 |
0.05% |
-5,752,000 |
-88,970 |
0.012 |
N/A |
|
|
RACE |
Ferrari NV |
199 |
- |
$0.00 |
$1,029,000 |
3,040 |
0.05% |
-336,000 |
-1,580 |
0.002 |
N/A |
|
|
ENTG |
Entegris Inc |
210 |
- |
$131.80 |
$869,000 |
7,250 |
0.04% |
183,000 |
-60 |
0.005 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
213 |
- |
$156.84 |
$828,000 |
6,370 |
0.04% |
-1,643,000 |
-11,070 |
0.002 |
Oil & Gas Refining, P... |
|
|
DT |
Dynatrace, Inc. |
218 |
- |
$0.00 |
$734,000 |
13,430 |
0.03% |
-61,000 |
-3,590 |
0.004 |
N/A |
|
|
GLOB |
GLOBANT SA |
222 |
- |
$185.55 |
$688,000 |
2,890 |
0.03% |
9,000 |
-540 |
0.007 |
N/A |
|
|
BSY |
Bentley Systems Inc |
223 |
- |
$53.24 |
$654,000 |
12,530 |
0.03% |
20,000 |
-110 |
0.005 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
226 |
- |
$51.50 |
$626,000 |
14,550 |
0.03% |
-298,000 |
-4,550 |
0.013 |
N/A |
|
|
APP |
Applovin Corp |
230 |
- |
$75.07 |
$530,000 |
13,300 |
0.02% |
-6,000 |
-110 |
0.006 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
237 |
- |
$382.37 |
$412,000 |
1,230 |
0.02% |
-1,849,000 |
-4,230 |
0.005 |
N/A |
|
|
POOL |
Pool Corporation |
241 |
- |
$364.65 |
$327,000 |
820 |
0.01% |
31,000 |
-10 |
0.002 |
Wholesale, Other |
|
|
RIG |
Transocean Inc |
244 |
- |
$5.57 |
$287,000 |
45,220 |
0.01% |
-1,829,000 |
-212,530 |
0.007 |
Oil & Gas Drilling & ... |
|
|
SHLS |
Shoals Technologies Group, ... |
274 |
- |
$0.00 |
$33,000 |
2,140 |
0% |
-1,358,000 |
-74,090 |
0.001 |
N/A |
|
