CASTLEARK MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.8T
Holdings
330
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $8.1B |
OCULOCULAR THERAPEUTIX INC | $8.0B |
PLUNPLUG POWER INC | $7.8B |
ATECALPHATEC HLDGS INC | $7.4B |
—TURNING POINT THERAPEUTICS I | $7.3B |
CZRCAESARS ENTERTAINMENT INC NE | $7.2B |
MXLMAXLINEAR INC | $7.2B |
IM8NINSMED INC | $7.1B |
PACKRANPAK HOLDINGS CORP | $7.1B |
4DHDANA INC | $7.0B |
RUNSUNRUN INC | $7.0B |
RRXREGAL BELOIT CORP | $7.0B |
RG6ROGERS CORP | $6.9B |
SWTXSPRINGWORKS THERAPEUTICS INC | $6.9B |
WMSADVANCED DRAIN SYS INC DEL | $6.9B |
MPLXMPLX LP | $6.7B |
SYNASYNAPTICS INC | $6.6B |
PXDEURPIONEER NAT RES CO | $6.6B |
BBIOBRIDGEBIO PHARMA INC | $6.6B |
BWINBRP GROUP INC | $6.4B |
COPCONOCOPHILLIPS | $6.3B |
RMBS*RAMBUS INC DEL | $6.2B |
TRWHEURBALLYS CORPORATION | $5.8B |
JPMJPMORGAN CHASE & CO | $5.8B |
EPDENTERPRISE PRODS PARTNERS L | $5.6B |
ENPHENPHASE ENERGY INC | $5.5B |
ABXBARRICK GOLD CORP | $5.5B |
YETIYETI HLDGS INC | $5.4B |
KEXKIRBY CORP | $5.4B |
CVLTCOMMVAULT SYSTEMS INC | $5.4B |
CLNECLEAN ENERGY FUELS CORP | $5.3B |
MEDMEDIFAST INC | $5.3B |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $5.2B |
AXNX*AXONICS MODULATION TECHNOLOG | $5.2B |
LSCCLATTICE SEMICONDUCTOR CORP | $5.2B |
TXNTEXAS INSTRS INC | $5.1B |
SSTKSHUTTERSTOCK INC | $4.8B |
FATEFATE THERAPEUTICS INC | $4.8B |
PACBPACIFIC BIOSCIENCES CALIF IN | $4.7B |
WKCWORLD FUEL SVCS CORP | $4.6B |
WESWESTERN MIDSTREAM PARTNERS L | $4.6B |
—HYDROFARM HLDGS GROUP INC | $4.6B |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.5B |
CVXCHEVRON CORP NEW | $4.4B |
OPRXOPTIMIZERX CORP | $4.3B |
ETENERGY TRANSFER LP | $4.3B |
DBIDESIGNER BRANDS INC | $4.2B |
ENQENTEGRIS INC | $4.1B |
—VONAGE HLDGS CORP | $4.1B |
ONON SEMICONDUCTOR CORP | $4.0B |
NARIUSDINARI MED INC | $3.9B |
ACHCACADIA HEALTHCARE COMPANY IN | $3.9B |
LNWOSCIENTIFIC GAMES CORP | $3.9B |
FANGDIAMONDBACK ENERGY INC | $3.8B |
EOGEOG RES INC | $3.7B |
HZNPHORIZON THERAPEUTICS PUB L | $3.7B |
PTCPTC INC | $3.6B |
LADLITHIA MTRS INC | $3.6B |
LKQ1LKQ CORP | $3.3B |
CDXSCODEXIS INC | $3.3B |
AXONAXON ENTERPRISE INC | $3.2B |
CGNXCOGNEX CORP | $3.1B |
PAAPLAINS ALL AMERN PIPELINE L | $3.1B |
MPCMARATHON PETE CORP | $3.0B |
OXYOCCIDENTAL PETE CORP | $3.0B |
SIBNSI BONE INC | $2.8B |
VLOVALERO ENERGY CORP | $2.7B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.6B |
FRPTFRESHPET INC | $2.6B |
QRVOQORVO INC | $2.5B |
XLESELECT SECTOR SPDR TR | $2.5B |
TUPTUPPERWARE BRANDS CORP | $2.4B |
SUSUNCOR ENERGY INC NEW | $2.2B |
XOMEXXON MOBIL CORP | $2.2B |
HESHESS CORP | $2.2B |
ILMNILLUMINA INC | $2.2B |
AEMAGNICO EAGLE MINES LTD | $2.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1B |
GHGUARDANT HEALTH INC | $2.1B |
HALHALLIBURTON CO | $2.1B |
DKNG1USDDRAFTKINGS INC | $2.1B |
DMTKQDERMTECH INC | $2.1B |
ACMAECOM | $2.1B |
VICRVICOR CORP | $2.0B |
LTHM1EURLIVENT CORP | $2.0B |
—PHILLIPS 66 PARTNERS LP | $1.9B |
LNGCHENIERE ENERGY INC | $1.9B |
PENNPENN NATL GAMING INC | $1.9B |
VNOMVIPER ENERGY PARTNERS LP | $1.8B |
AKXANSYS INC | $1.8B |
PSXPHILLIPS 66 | $1.7B |
SF9SANDERSON FARMS INC | $1.7B |
DVNDEVON ENERGY CORP NEW | $1.6B |
HUBSHUBSPOT INC | $1.6B |
ESTCELASTIC N V | $1.6B |
FCXFREEPORT-MCMORAN INC | $1.5B |
NVV1NOVAVAX INC | $1.5B |
CMICUMMINS INC | $1.5B |
TRGPTARGA RES CORP | $1.5B |
CATCATERPILLAR INC | $1.4B |