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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 770 | $159.0M | 0.01% | |
| 302 | CHDCHURCH & DWIGHT INC | 1,825 | $151.0M | 0.01% | |
| 303 | SGENUSDSEAGEN INC | 865 | $147.0M | 0.01% | |
| 304 | CHGGCHEGG INC | 2,155 | $147.0M | 0.01% | |
| 305 | IWOISHARES TR | 500 | $147.0M | 0.01% | |
| 306 | RUNSUNRUN INC | 3,110 | $137.0M | 0.01% | |
| 307 | NBIXNEUROCRINE BIOSCIENCES INC | 1,405 | $135.0M | 0.01% | |
| 308 | GOOGLALPHABET INC | 50 | $134.0M | 0.01% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $132.0M | 0.01% | |
| 310 | APOEURAPOLLO GLOBAL MGMT INC | 2,125 | $131.0M | 0.01% | |
| 311 | INTCINTEL CORP | 2,200 | $117.0M | 0.00% | |
| 312 | PTONPELOTON INTERACTIVE INC | 1,325 | $115.0M | 0.00% | |
| 313 | INCYINCYTE CORP | 1,660 | $114.0M | 0.00% | |
| 314 | SYKSTRYKER CORPORATION | 340 | $90.0M | 0.00% | |
| 315 | LUVSOUTHWEST AIRLS CO | 1,560 | $80.0M | 0.00% | |
| 316 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,380 | $66.0M | 0.00% | |
| 317 | MOG/AMOOG INC | 860 | $66.0M | 0.00% | |
| 318 | MDTMEDTRONIC PLC | 480 | $60.0M | 0.00% | |
| 319 | SRCLSTERICYCLE INC | 770 | $52.0M | 0.00% | |
| 320 | PRAAPRA GROUP INC | 1,150 | $48.0M | 0.00% | |
| 321 | RPMRPM INTL INC | 580 | $45.0M | 0.00% | |
| 322 | NFENEW FORTRESS ENERGY INC | 1,625 | $45.0M | 0.00% | |
| 323 | PAYXPAYCHEX INC | 360 | $40.0M | 0.00% | |
| 324 | SEESEALED AIR CORP NEW | 720 | $39.0M | 0.00% | |
| 325 | WKHSEURWORKHORSE GROUP INC | 4,140 | $32.0M | 0.00% | |
| 326 | FFIVF5 NETWORKS INC | 140 | $28.0M | 0.00% | |
| 327 | UAAUNDER ARMOUR INC | 1,340 | $27.0M | 0.00% | |
| 328 | UAUNDER ARMOUR INC | 1,349 | $24.0M | 0.00% |
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