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 | Value |
|---|---|
MSFTMICROSOFT CORP | $119.1M |
AAPLAPPLE INC | $98.9M |
AMZNAMAZON COM INC | $75.1M |
MAMASTERCARD INCORPORATED | $67.5M |
METAFACEBOOK INC | $66.7M |
NVDANVIDIA CORPORATION | $61.9M |
ULTAULTA BEAUTY INC | $59.2M |
IWDISHARES TR | $56.0M |
LRCXEURLAM RESEARCH CORP | $55.6M |
NKENIKE INC | $54.4M |
VVISA INC | $50.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $48.4M |
EWEDWARDS LIFESCIENCES CORP | $43.9M |
PYPLPAYPAL HLDGS INC | $43.2M |
EFAISHARES TR | $41.4M |
LLYLILLY ELI & CO | $40.6M |
XLFSELECT SECTOR SPDR TR | $37.8M |
TSLATESLA INC | $36.6M |
ADBEADOBE SYSTEMS INCORPORATED | $35.0M |
ASMLASML HOLDING N V | $34.4M |
SCHWSCHWAB CHARLES CORP | $32.6M |
DC4DEXCOM INC | $32.3M |
HCAHCA HEALTHCARE INC | $31.8M |
LVSLAS VEGAS SANDS CORP | $27.5M |
ZTSZOETIS INC | $25.4M |
HDHOME DEPOT INC | $24.8M |
LULULULULEMON ATHLETICA INC | $21.6M |
OLEDUNIVERSAL DISPLAY CORP | $20.5M |
SPTSPROUT SOCIAL INC | $20.2M |
FFORD MTR CO DEL | $19.0M |
MSCIMSCI INC | $18.6M |
DHRDANAHER CORPORATION | $18.2M |
UNPUNION PAC CORP | $17.6M |
JXC1J2 GLOBAL INC | $16.7M |
XLBSELECT SECTOR SPDR TR | $16.1M |
ASGNASGN INC | $16.0M |
WCCWESCO INTL INC | $15.5M |
PACKRANPAK HOLDINGS CORP | $15.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $14.9M |
EZUISHARES INC | $14.9M |
NTNXNUTANIX INC | $14.5M |
KRNTKORNIT DIGITAL LTD | $14.2M |
PNCPNC FINL SVCS GROUP INC | $14.2M |
VRNSVARONIS SYS INC | $13.7M |
OPRXOPTIMIZERX CORP | $13.6M |
XHBSPDR SER TR | $13.6M |
RRXREGAL BELOIT CORP | $13.4M |
GTLSCHART INDS INC | $13.3M |
TRVCCITIGROUP INC | $13.3M |
NTRANATERA INC | $13.0M |
SWAVUSDSHOCKWAVE MED INC | $12.8M |
CZRCAESARS ENTERTAINMENT INC NE | $12.7M |
XOPSPDR SER TR | $12.5M |
DOMODOMO INC | $12.2M |
RPDRAPID7 INC | $12.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.1M |
MXLMAXLINEAR INC | $12.1M |
VICRVICOR CORP | $12.0M |
PAHUSDELEMENT SOLUTIONS INC | $11.7M |
SKYSKYLINE CHAMPION CORPORATION | $11.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $11.2M |
GQ9SPDR GOLD TR | $11.2M |
7SUSUMMIT MATLS INC | $11.2M |
CLHCLEAN HARBORS INC | $11.1M |
CWSTCASELLA WASTE SYS INC | $10.7M |
OMCLOMNICELL COM | $10.3M |
G2CEVERI HLDGS INC | $10.3M |
SYNASYNAPTICS INC | $10.2M |
ATRCATRICURE INC | $10.2M |
LNWOSCIENTIFIC GAMES CORP | $10.1M |
CVLTCOMMVAULT SYS INC | $10.0M |
LPLALPL FINL HLDGS INC | $10.0M |
AXNX*AXONICS INC | $10.0M |
SSTKSHUTTERSTOCK INC | $9.9M |
CRNCCERENCE INC | $9.9M |
CSTLCASTLE BIOSCIENCES INC | $9.8M |
WMSADVANCED DRAIN SYS INC DEL | $9.8M |
CPRICAPRI HOLDINGS LIMITED | $9.6M |
MYGNMYRIAD GENETICS INC | $9.5M |
GMGENERAL MTRS CO | $9.4M |
PARPAR TECHNOLOGY CORP | $9.3M |
HALOHALOZYME THERAPEUTICS INC | $8.9M |
OPCHOPTION CARE HEALTH INC | $8.8M |
QA4AGENTHERM INC | $8.7M |
NVEEUSDNV5 GLOBAL INC | $8.6M |
SHYFSHYFT GROUP INC | $8.6M |
RG6ROGERS CORP | $8.4M |
MASMASCO CORP | $8.0M |
G3VGREEN PLAINS INC | $8.0M |
LFUSLITTELFUSE INC | $7.9M |
SKAASKECHERS U S A INC | $7.7M |
THCTENET HEALTHCARE CORP | $7.7M |
CROXCROCS INC | $7.6M |
VCELVERICEL CORP | $7.5M |
ELLAUDER ESTEE COS INC | $7.2M |
SONOSONOS INC | $7.2M |
TFIITFI INTL INC | $7.2M |
LIVNLIVANOVA PLC | $7.2M |
MPLXMPLX LP | $7.1M |
SGRYSURGERY PARTNERS INC | $7.1M |
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