CASTLEARK MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6T
Holdings
328
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 422,290 | $119.1B | 4.55% | |
| 2 | AAPLAPPLE INC | 698,760 | $98.9B | 3.78% | |
| 3 | AMZNAMAZON COM INC | 22,859 | $75.1B | 2.87% | |
| 4 | MAMASTERCARD INCORPORATED | 194,017 | $67.5B | 2.58% | |
| 5 | METAFACEBOOK INC | 196,565 | $66.7B | 2.55% | |
| 6 | NVDANVIDIA CORPORATION | 298,758 | $61.9B | 2.37% | |
| 7 | ULTAULTA BEAUTY INC | 163,985 | $59.2B | 2.26% | |
| 8 | IWDISHARES TR | 358,000 | $56.0B | 2.14% | |
| 9 | LRCXEURLAM RESEARCH CORP | 97,670 | $55.6B | 2.13% | |
| 10 | NKENIKE INC | 374,635 | $54.4B | 2.08% | |
| 11 | VVISA INC | 227,850 | $50.8B | 1.94% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 315,065 | $48.4B | 1.85% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 387,335 | $43.9B | 1.68% | |
| 14 | PYPLPAYPAL HLDGS INC | 165,880 | $43.2B | 1.65% | |
| 15 | EFAISHARES TR | 530,500 | $41.4B | 1.58% | |
| 16 | LLYLILLY ELI & CO | 175,845 | $40.6B | 1.55% | |
| 17 | XLFSELECT SECTOR SPDR TR | 1,008,140 | $37.8B | 1.45% | |
| 18 | TSLATESLA INC | 47,198 | $36.6B | 1.40% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 60,745 | $35.0B | 1.34% | |
| 20 | ASMLASML HOLDING N V | 46,160 | $34.4B | 1.32% | |
| 21 | SCHWSCHWAB CHARLES CORP | 448,095 | $32.6B | 1.25% | |
| 22 | DC4DEXCOM INC | 59,045 | $32.3B | 1.23% | |
| 23 | HCAHCA HEALTHCARE INC | 130,885 | $31.8B | 1.21% | |
| 24 | LVSLAS VEGAS SANDS CORP | 751,759 | $27.5B | 1.05% | |
| 25 | ZTSZOETIS INC | 131,055 | $25.4B | 0.97% | |
| 26 | HDHOME DEPOT INC | 75,454 | $24.8B | 0.95% | |
| 27 | LULULULULEMON ATHLETICA INC | 53,378 | $21.6B | 0.83% | |
| 28 | OLEDUNIVERSAL DISPLAY CORP | 120,085 | $20.5B | 0.78% | |
| 29 | SPTSPROUT SOCIAL INC | 165,429 | $20.2B | 0.77% | |
| 30 | FFORD MTR CO DEL | 1,344,030 | $19.0B | 0.73% | |
| 31 | MSCIMSCI INC | 30,510 | $18.6B | 0.71% | |
| 32 | DHRDANAHER CORPORATION | 59,800 | $18.2B | 0.70% | |
| 33 | UNPUNION PAC CORP | 89,805 | $17.6B | 0.67% | |
| 34 | JXC1J2 GLOBAL INC | 122,030 | $16.7B | 0.64% | |
| 35 | XLBSELECT SECTOR SPDR TR | 204,000 | $16.1B | 0.62% | |
| 36 | ASGNASGN INC | 141,445 | $16.0B | 0.61% | |
| 37 | WCCWESCO INTL INC | 134,159 | $15.5B | 0.59% | |
| 38 | PACKRANPAK HOLDINGS CORP | 573,770 | $15.4B | 0.59% | |
| 39 | WSCWILLSCOT MOBIL MINI HLDNG CO | 469,684 | $14.9B | 0.57% | |
| 40 | EZUISHARES INC | 309,000 | $14.9B | 0.57% | |
| 41 | NTNXNUTANIX INC | 383,760 | $14.5B | 0.55% | |
| 42 | KRNTKORNIT DIGITAL LTD | 97,905 | $14.2B | 0.54% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 72,365 | $14.2B | 0.54% | |
| 44 | VRNSVARONIS SYS INC | 225,354 | $13.7B | 0.52% | |
| 45 | OPRXOPTIMIZERX CORP | 158,722 | $13.6B | 0.52% | |
| 46 | XHBSPDR SER TR | 189,100 | $13.6B | 0.52% | |
| 47 | RRXREGAL BELOIT CORP | 89,015 | $13.4B | 0.51% | |
| 48 | GTLSCHART INDS INC | 69,830 | $13.3B | 0.51% | |
| 49 | TRVCCITIGROUP INC | 188,810 | $13.3B | 0.51% | |
| 50 | NTRANATERA INC | 116,479 | $13.0B | 0.50% | |
| 51 | SWAVUSDSHOCKWAVE MED INC | 62,309 | $12.8B | 0.49% | |
| 52 | CZRCAESARS ENTERTAINMENT INC NE | 113,130 | $12.7B | 0.49% | |
| 53 | XOPSPDR SER TR | 129,000 | $12.5B | 0.48% | |
| 54 | DOMODOMO INC | 144,235 | $12.2B | 0.47% | |
| 55 | RPDRAPID7 INC | 107,415 | $12.1B | 0.46% | |
| 56 | MTSIMACOM TECH SOLUTIONS HLDGS I | 186,721 | $12.1B | 0.46% | |
| 57 | MXLMAXLINEAR INC | 245,947 | $12.1B | 0.46% | |
| 58 | VICRVICOR CORP | 89,655 | $12.0B | 0.46% | |
| 59 | PAHUSDELEMENT SOLUTIONS INC | 541,764 | $11.7B | 0.45% | |
| 60 | SKYSKYLINE CHAMPION CORPORATION | 191,786 | $11.5B | 0.44% | |
| 61 | ACHCACADIA HEALTHCARE COMPANY IN | 176,320 | $11.2B | 0.43% | |
| 62 | GQ9SPDR GOLD TR | 68,475 | $11.2B | 0.43% | |
| 63 | 7SUSUMMIT MATLS INC | 349,770 | $11.2B | 0.43% | |
| 64 | CLHCLEAN HARBORS INC | 106,890 | $11.1B | 0.42% | |
| 65 | CWSTCASELLA WASTE SYS INC | 140,620 | $10.7B | 0.41% | |
| 66 | OMCLOMNICELL COM | 69,535 | $10.3B | 0.39% | |
| 67 | G2CEVERI HLDGS INC | 424,198 | $10.3B | 0.39% | |
| 68 | SYNASYNAPTICS INC | 56,586 | $10.2B | 0.39% | |
| 69 | ATRCATRICURE INC | 145,966 | $10.2B | 0.39% | |
| 70 | LNWOSCIENTIFIC GAMES CORP | 121,600 | $10.1B | 0.39% | |
| 71 | CVLTCOMMVAULT SYS INC | 133,375 | $10.0B | 0.38% | |
| 72 | LPLALPL FINL HLDGS INC | 64,060 | $10.0B | 0.38% | |
| 73 | AXNX*AXONICS INC | 154,223 | $10.0B | 0.38% | |
| 74 | SSTKSHUTTERSTOCK INC | 87,672 | $9.9B | 0.38% | |
| 75 | CRNCCERENCE INC | 103,046 | $9.9B | 0.38% | |
| 76 | CSTLCASTLE BIOSCIENCES INC | 147,867 | $9.8B | 0.38% | |
| 77 | WMSADVANCED DRAIN SYS INC DEL | 90,810 | $9.8B | 0.38% | |
| 78 | CPRICAPRI HOLDINGS LIMITED | 198,608 | $9.6B | 0.37% | |
| 79 | MYGNMYRIAD GENETICS INC | 292,850 | $9.5B | 0.36% | |
| 80 | GMGENERAL MTRS CO | 179,195 | $9.4B | 0.36% | |
| 81 | PARPAR TECHNOLOGY CORP | 150,484 | $9.3B | 0.35% | |
| 82 | HALOHALOZYME THERAPEUTICS INC | 219,787 | $8.9B | 0.34% | |
| 83 | OPCHOPTION CARE HEALTH INC | 361,980 | $8.8B | 0.34% | |
| 84 | QA4AGENTHERM INC | 107,639 | $8.7B | 0.33% | |
| 85 | NVEEUSDNV5 GLOBAL INC | 87,727 | $8.6B | 0.33% | |
| 86 | SHYFSHYFT GROUP INC | 227,346 | $8.6B | 0.33% | |
| 87 | RG6ROGERS CORP | 45,015 | $8.4B | 0.32% | |
| 88 | MASMASCO CORP | 143,800 | $8.0B | 0.31% | |
| 89 | G3VGREEN PLAINS INC | 244,130 | $8.0B | 0.30% | |
| 90 | LFUSLITTELFUSE INC | 28,922 | $7.9B | 0.30% | |
| 91 | SKAASKECHERS U S A INC | 182,290 | $7.7B | 0.29% | |
| 92 | THCTENET HEALTHCARE CORP | 115,470 | $7.7B | 0.29% | |
| 93 | CROXCROCS INC | 53,055 | $7.6B | 0.29% | |
| 94 | VCELVERICEL CORP | 153,160 | $7.5B | 0.29% | |
| 95 | ELLAUDER ESTEE COS INC | 24,110 | $7.2B | 0.28% | |
| 96 | SONOSONOS INC | 222,200 | $7.2B | 0.27% | |
| 97 | TFIITFI INTL INC | 70,257 | $7.2B | 0.27% | |
| 98 | LIVNLIVANOVA PLC | 90,560 | $7.2B | 0.27% | |
| 99 | MPLXMPLX LP | 250,162 | $7.1B | 0.27% | |
| 100 | SGRYSURGERY PARTNERS INC | 167,793 | $7.1B | 0.27% |
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