CASTLEARK MANAGEMENT LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$3.0T
Holdings
335
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPRTAPESTRY INC | 185,080 | $8.0B | 0.27% | |
| 102 | TGTXTG THERAPEUTICS INC | 206,761 | $8.0B | 0.27% | |
| 103 | NVEEUSDNV5 GLOBAL INC | 84,327 | $8.0B | 0.27% | |
| 104 | ACHCACADIA HEALTHCARE COMPANY IN | 124,860 | $7.8B | 0.26% | |
| 105 | AVYAUSDAVAYA HLDGS CORP | 287,874 | $7.7B | 0.26% | |
| 106 | MPLXMPLX LP | 260,042 | $7.7B | 0.26% | |
| 107 | NARIUSDINARI MED INC | 82,190 | $7.7B | 0.26% | |
| 108 | SWTXSPRINGWORKS THERAPEUTICS INC | 91,686 | $7.6B | 0.25% | |
| 109 | CRNCCERENCE INC | 70,566 | $7.5B | 0.25% | |
| 110 | DYDYCOM INDS INC | 99,873 | $7.4B | 0.25% | |
| 111 | PLBYPLBY GROUP INC | 189,810 | $7.4B | 0.25% | |
| 112 | AXNX*AXONICS INC | 112,582 | $7.1B | 0.24% | |
| 113 | SYNASYNAPTICS INC | 45,690 | $7.1B | 0.24% | |
| 114 | KEXKIRBY CORP | 115,340 | $7.0B | 0.23% | |
| 115 | ATECALPHATEC HLDGS INC | 454,725 | $7.0B | 0.23% | |
| 116 | SIBNSI-BONE INC | 221,285 | $7.0B | 0.23% | |
| 117 | NGVTINGEVITY CORP | 85,280 | $6.9B | 0.23% | |
| 118 | UCTTULTRA CLEAN HLDGS INC | 128,849 | $6.9B | 0.23% | |
| 119 | SLBSCHLUMBERGER LTD | 205,700 | $6.6B | 0.22% | |
| 120 | ARWRARROWHEAD PHARMACEUTICALS IN | 77,700 | $6.4B | 0.22% | |
| 121 | ETENERGY TRANSFER L P | 603,890 | $6.4B | 0.22% | |
| 122 | UAAUNDER ARMOUR INC | 299,310 | $6.3B | 0.21% | |
| 123 | VYXNCR CORP NEW | 138,485 | $6.3B | 0.21% | |
| 124 | 4DHDANA INC | 259,598 | $6.2B | 0.21% | |
| 125 | WW6WW INTL INC | 169,155 | $6.1B | 0.21% | |
| 126 | G2CEVERI HLDGS INC | 244,766 | $6.1B | 0.21% | |
| 127 | JPMJPMORGAN CHASE & CO | 38,070 | $5.9B | 0.20% | |
| 128 | WESWESTERN MIDSTREAM PARTNERS L | 272,835 | $5.8B | 0.20% | |
| 129 | STRLSTERLING CONSTR INC | 240,515 | $5.8B | 0.19% | |
| 130 | INGNINOGEN INC | 88,190 | $5.7B | 0.19% | |
| 131 | TRWHEURBALLYS CORPORATION | 105,910 | $5.7B | 0.19% | |
| 132 | ENOVCOLFAX CORP | 124,889 | $5.7B | 0.19% | |
| 133 | ABXBARRICK GOLD CORP | 276,340 | $5.7B | 0.19% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 234,726 | $5.7B | 0.19% | |
| 135 | CZRCAESARS ENTERTAINMENT INC NE | 52,440 | $5.4B | 0.18% | |
| 136 | ORGOORGANOGENESIS HLDGS INC | 319,597 | $5.3B | 0.18% | |
| 137 | TXNTEXAS INSTRS INC | 27,150 | $5.2B | 0.18% | |
| 138 | DOOREURMASONITE INTL CORP | 46,625 | $5.2B | 0.18% | |
| 139 | —VONAGE HLDGS CORP | 348,050 | $5.0B | 0.17% | |
| 140 | PXDEURPIONEER NAT RES CO | 30,587 | $5.0B | 0.17% | |
| 141 | CUCAAVIS BUDGET GROUP | 63,445 | $4.9B | 0.17% | |
| 142 | FATEFATE THERAPEUTICS INC | 55,628 | $4.8B | 0.16% | |
| 143 | CMCOCOLUMBUS MCKINNON CORP N Y | 91,812 | $4.4B | 0.15% | |
| 144 | PPHMEURAVID BIOSERVICES INC | 171,530 | $4.4B | 0.15% | |
| 145 | DKSDICKS SPORTING GOODS INC | 43,040 | $4.3B | 0.14% | |
| 146 | DBIDESIGNER BRANDS INC | 258,106 | $4.3B | 0.14% | |
| 147 | BABOEING CO | 17,100 | $4.1B | 0.14% | |
| 148 | ARVNARVINAS INC | 52,930 | $4.1B | 0.14% | |
| 149 | AGYSAGILYSYS INC | 71,456 | $4.1B | 0.14% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 42,720 | $4.0B | 0.13% | |
| 151 | RDNTRADNET INC | 116,555 | $3.9B | 0.13% | |
| 152 | PAAPLAINS ALL AMERN PIPELINE L | 343,549 | $3.9B | 0.13% | |
| 153 | ENQENTEGRIS INC | 31,720 | $3.9B | 0.13% | |
| 154 | SAVESPIRIT AIRLS INC | 126,455 | $3.8B | 0.13% | |
| 155 | CDXSCODEXIS INC | 167,808 | $3.8B | 0.13% | |
| 156 | AXPAMERICAN EXPRESS CO | 22,975 | $3.8B | 0.13% | |
| 157 | HZNPHORIZON THERAPEUTICS PUB L | 40,410 | $3.8B | 0.13% | |
| 158 | WYNNWYNN RESORTS LTD | 29,800 | $3.6B | 0.12% | |
| 159 | APTVAPTIV PLC | 23,025 | $3.6B | 0.12% | |
| 160 | LSCCLATTICE SEMICONDUCTOR CORP | 64,265 | $3.6B | 0.12% | |
| 161 | DWDMORGAN STANLEY | 39,200 | $3.6B | 0.12% | |
| 162 | MPCMARATHON PETE CORP | 57,254 | $3.5B | 0.12% | |
| 163 | AXONAXON ENTERPRISE INC | 19,520 | $3.5B | 0.12% | |
| 164 | MANMANPOWERGROUP INC WIS | 28,500 | $3.4B | 0.11% | |
| 165 | CVXCHEVRON CORP NEW | 30,755 | $3.2B | 0.11% | |
| 166 | PTCPTC INC | 22,325 | $3.2B | 0.11% | |
| 167 | EOGEOG RES INC | 37,800 | $3.2B | 0.11% | |
| 168 | GKOSGLAUKOS CORP | 36,900 | $3.1B | 0.11% | |
| 169 | DVNDEVON ENERGY CORP NEW | 106,800 | $3.1B | 0.10% | |
| 170 | LKQ1LKQ CORP | 61,150 | $3.0B | 0.10% | |
| 171 | ICLRICON PLC | 14,425 | $3.0B | 0.10% | |
| 172 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 59,188 | $2.9B | 0.10% | |
| 173 | YETIYETI HLDGS INC | 31,145 | $2.9B | 0.10% | |
| 174 | BBIOBRIDGEBIO PHARMA INC | 46,457 | $2.8B | 0.10% | |
| 175 | CGNXCOGNEX CORP | 32,290 | $2.7B | 0.09% | |
| 176 | AVNTAVIENT CORPORATION | 55,181 | $2.7B | 0.09% | |
| 177 | ILMNILLUMINA INC | 5,670 | $2.7B | 0.09% | |
| 178 | MANHMANHATTAN ASSOCIATES INC | 18,410 | $2.7B | 0.09% | |
| 179 | VLOVALERO ENERGY CORP | 32,955 | $2.6B | 0.09% | |
| 180 | TRGPTARGA RES CORP | 57,380 | $2.6B | 0.09% | |
| 181 | OXYOCCIDENTAL PETE CORP | 81,550 | $2.5B | 0.09% | |
| 182 | ONON SEMICONDUCTOR CORP | 65,425 | $2.5B | 0.08% | |
| 183 | AMBAAMBARELLA INC | 23,270 | $2.5B | 0.08% | |
| 184 | FRPTFRESHPET INC | 15,222 | $2.5B | 0.08% | |
| 185 | VICRVICOR CORP | 23,080 | $2.4B | 0.08% | |
| 186 | —PHILLIPS 66 PARTNERS LP | 61,507 | $2.4B | 0.08% | |
| 187 | DNLIDENALI THERAPEUTICS INC | 29,040 | $2.3B | 0.08% | |
| 188 | VNOMVIPER ENERGY PARTNERS LP | 120,775 | $2.3B | 0.08% | |
| 189 | AEMAGNICO EAGLE MINES LTD | 37,500 | $2.3B | 0.08% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,010 | $2.2B | 0.07% | |
| 191 | ACMAECOM | 32,650 | $2.1B | 0.07% | |
| 192 | XLESELECT SECTOR SPDR TR | 37,350 | $2.0B | 0.07% | |
| 193 | HESHESS CORP | 22,920 | $2.0B | 0.07% | |
| 194 | —DCP MIDSTREAM LP | 63,600 | $2.0B | 0.07% | |
| 195 | ALLEALLEGION PLC | 13,755 | $1.9B | 0.06% | |
| 196 | GELGENESIS ENERGY L P | 164,810 | $1.9B | 0.06% | |
| 197 | SUSUNCOR ENERGY INC NEW | 78,980 | $1.9B | 0.06% | |
| 198 | XOMEXXON MOBIL CORP | 29,350 | $1.9B | 0.06% | |
| 199 | IWPISHARES TR | 16,000 | $1.8B | 0.06% | |
| 200 | AKXANSYS INC | 5,160 | $1.8B | 0.06% |