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| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
40 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHM |
PulteGroup Inc |
298 |
Closed |
$117.32 |
$0 |
0 |
0% |
-3,875,000 |
-37,540 |
0 |
Residential Construct... |
|
|
HAE |
Haemonetics Corp |
285 |
Closed |
$84.08 |
$0 |
0 |
0% |
-3,966,000 |
-46,380 |
0 |
Medical Instruments &... |
|
|
AXNX |
Axonics Modulation Technolo... |
317 |
Closed |
$67.09 |
$0 |
0 |
0% |
-7,044,000 |
-113,200 |
0 |
N/A |
|
|
VC |
Visteon Corp |
304 |
Closed |
$112.19 |
$0 |
0 |
0% |
-4,345,000 |
-34,790 |
0 |
Auto Parts |
|
|
CELH |
Celsius Holdings Inc |
291 |
Closed |
$79.98 |
$0 |
0 |
0% |
-3,242,000 |
-59,470 |
0 |
Beverage Soft Drinks... |
|
|
ATI |
Allegheny Technologies Inc |
310 |
Closed |
$59.70 |
$0 |
0 |
0% |
-7,936,000 |
-174,540 |
0 |
Steel & Iron |
|
|
QQQ |
Invesco QQQ Trust Series I |
278 |
Closed |
$450.71 |
$0 |
0 |
0% |
-6,270,000 |
-15,310 |
0 |
Closed - End Fund - Debt |
|
|
HURN |
Huron Consulting Group Inc |
297 |
Closed |
$88.31 |
$0 |
0 |
0% |
-5,019,000 |
-48,820 |
0 |
Management Services |
|
|
BEKE |
KE Holdings Inc |
284 |
Closed |
$16.97 |
$0 |
0 |
0% |
-608,000 |
-37,500 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
316 |
Closed |
$58.17 |
$0 |
0 |
0% |
-5,701,000 |
-102,850 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
303 |
Closed |
$44.29 |
$0 |
0 |
0% |
-4,283,000 |
-115,894 |
0 |
Biotechnology |
|
|
HES |
Hess Corporation |
290 |
Closed |
$154.10 |
$0 |
0 |
0% |
-2,764,000 |
-19,170 |
0 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
309 |
Closed |
$166.90 |
$0 |
0 |
0% |
-15,600,000 |
-105,830 |
0 |
Semiconductor- Broad... |
|
|
EVLV |
Newhold Investment Corp. |
296 |
Closed |
$2.86 |
$0 |
0 |
0% |
-1,403,000 |
-297,258 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
283 |
Closed |
$152.00 |
$0 |
0 |
0% |
-3,884,000 |
-28,370 |
0 |
Closed - End Fund - E... |
|
|
ACVA |
Acv Auctions Inc. |
315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,637,000 |
-372,068 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
302 |
Closed |
$67.13 |
$0 |
0 |
0% |
-1,069,000 |
-15,450 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-734,000 |
-13,430 |
0 |
N/A |
|
|
STE |
Steris Corp |
308 |
Closed |
$222.88 |
$0 |
0 |
0% |
-523,000 |
-2,380 |
0 |
Medical Appliances & ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
295 |
Closed |
$208.63 |
$0 |
0 |
0% |
-15,773,000 |
-90,200 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
282 |
Closed |
$59.78 |
$0 |
0 |
0% |
-2,750,000 |
-53,860 |
0 |
Toys & Games |
|
|
JBL |
Jabil Circuit Inc |
314 |
Closed |
$118.90 |
$0 |
0 |
0% |
-408,000 |
-3,200 |
0 |
Printed Circuit Boards |
|
|
FRSH |
Freshworks Inc. |
301 |
Closed |
$12.88 |
$0 |
0 |
0% |
-6,277,000 |
-267,200 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
288 |
Closed |
$18.98 |
$0 |
0 |
0% |
-6,140,000 |
-306,540 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
307 |
Closed |
$157.03 |
$0 |
0 |
0% |
-4,260,000 |
-31,250 |
0 |
Scientific & Technica... |
|
|
VCYT |
Veracyte, Inc. |
294 |
Closed |
$20.75 |
$0 |
0 |
0% |
-4,903,000 |
-178,210 |
0 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
281 |
Closed |
$85.88 |
$0 |
0 |
0% |
-1,799,000 |
-26,970 |
0 |
Hospitals |
|
|
CXT |
Crane Holdings, Co |
313 |
Closed |
$63.22 |
$0 |
0 |
0% |
-4,668,000 |
-82,090 |
0 |
Conglomerates |
|
|
RYAN |
Ryan Specialty Group Holdin... |
300 |
Closed |
$55.53 |
$0 |
0 |
0% |
-626,000 |
-14,550 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,579,000 |
-351,570 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
306 |
Closed |
$36.97 |
$0 |
0 |
0% |
-6,301,000 |
-133,110 |
0 |
Internet Service Prov... |
|
|
BSY |
Bentley Systems Inc |
293 |
Closed |
$50.24 |
$0 |
0 |
0% |
-654,000 |
-12,530 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
280 |
Closed |
$30.06 |
$0 |
0 |
0% |
-4,027,000 |
-118,510 |
0 |
Textile - Apparel Foo... |
|
|
MMS |
Maximus Inc |
312 |
Closed |
$86.10 |
$0 |
0 |
0% |
-3,480,000 |
-41,500 |
0 |
Education & Training ... |
|
|
ROK |
Rockwell Automation Inc |
299 |
Closed |
$257.53 |
$0 |
0 |
0% |
-5,154,000 |
-16,600 |
0 |
Conglomerates |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
286 |
Closed |
$8.91 |
$0 |
0 |
0% |
-2,479,000 |
-183,779 |
0 |
Consumer Services |
|
|
OPCH |
Option Care Health |
305 |
Closed |
$29.82 |
$0 |
0 |
0% |
-6,104,000 |
-181,190 |
0 |
Specialized Health Se... |
|
|
BLKB |
Blackbaud Inc |
292 |
Closed |
$77.94 |
$0 |
0 |
0% |
-5,329,000 |
-61,470 |
0 |
Business Software & S... |
|
|
MRCY |
Mercury Systems |
311 |
Closed |
$30.95 |
$0 |
0 |
0% |
-2,700,000 |
-73,820 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
279 |
Closed |
$117.19 |
$0 |
0 |
0% |
-4,854,000 |
-46,040 |
0 |
Application Software |
|
