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 |
|---|---|---|---|---|---|
| 301 | REGIEURRENEWABLE ENERGY GROUP INC | 3,430 | $214.0M | 0.01% | |
| 302 | CSGPCOSTAR GROUP INC | 2,550 | $211.0M | 0.01% | |
| 303 | FASTFASTENAL CO | 3,460 | $180.0M | 0.01% | |
| 304 | TRMBTRIMBLE INC | 2,160 | $177.0M | 0.01% | |
| 305 | RUNSUNRUN INC | 3,110 | $173.0M | 0.01% | |
| 306 | FANFIRST TR EXCHANGE-TRADED FD | 8,042 | $173.0M | 0.01% | |
| 307 | ITWILLINOIS TOOL WKS INC | 770 | $172.0M | 0.01% | |
| 308 | PTONPELOTON INTERACTIVE INC | 1,325 | $164.0M | 0.01% | |
| 309 | IWOISHARES TR | 500 | $156.0M | 0.01% | |
| 310 | CHDCHURCH & DWIGHT INC | 1,825 | $156.0M | 0.01% | |
| 311 | RGENREPLIGEN CORP | 750 | $150.0M | 0.01% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $147.0M | 0.00% | |
| 313 | INCYINCYTE CORP | 1,660 | $140.0M | 0.00% | |
| 314 | SGENUSDSEAGEN INC | 865 | $137.0M | 0.00% | |
| 315 | NBIXNEUROCRINE BIOSCIENCES INC | 1,405 | $137.0M | 0.00% | |
| 316 | BPBP PLC | 5,010 | $132.0M | 0.00% | |
| 317 | APOEURAPOLLO GLOBAL MGMT INC | 2,125 | $132.0M | 0.00% | |
| 318 | INTCINTEL CORP | 2,200 | $124.0M | 0.00% | |
| 319 | GOOGLALPHABET INC | 50 | $122.0M | 0.00% | |
| 320 | COUPEURCOUPA SOFTWARE INC | 455 | $119.0M | 0.00% | |
| 321 | SYKSTRYKER CORPORATION | 340 | $88.0M | 0.00% | |
| 322 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,380 | $84.0M | 0.00% | |
| 323 | MOG/AMOOG INC | 860 | $72.0M | 0.00% | |
| 324 | WKHSEURWORKHORSE GROUP INC | 4,140 | $69.0M | 0.00% | |
| 325 | EATBRINKER INTL INC | 1,090 | $67.0M | 0.00% | |
| 326 | NFENEW FORTRESS ENERGY INC | 1,625 | $62.0M | 0.00% | |
| 327 | MDTMEDTRONIC PLC | 480 | $60.0M | 0.00% | |
| 328 | SRCLSTERICYCLE INC | 770 | $55.0M | 0.00% | |
| 329 | RPMRPM INTL INC | 580 | $51.0M | 0.00% | |
| 330 | PRAAPRA GROUP INC | 1,150 | $44.0M | 0.00% | |
| 331 | SEESEALED AIR CORP NEW | 720 | $43.0M | 0.00% | |
| 332 | PAYXPAYCHEX INC | 360 | $39.0M | 0.00% | |
| 333 | RDS/AROYAL DUTCH SHELL PLC | 965 | $39.0M | 0.00% | |
| 334 | FFIVF5 NETWORKS INC | 140 | $26.0M | 0.00% | |
| 335 | UAUNDER ARMOUR INC | 1,349 | $25.0M | 0.00% |
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