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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CASTLEARK MANAGEMENT LLC INSTITUTION : CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC Portfolio (reported on 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 68,061,000 431,560 4.02%
AMAZON COM INC    (COM) AMZN 61,621,000 31,605 3.64%
APPLE INC    (COM) AAPL 57,986,000 228,030 3.43%
SPDR GOLD TRUST    (GOLD SHS) GLD 50,560,000 341,505 2.99%
ALPHABET INC    (CAP STK CL C) GOOG 36,919,000 31,750 2.18%
VISA INC    (COM CL A) V 35,663,000 221,345 2.11%
ADOBE INC    (COM) ADBE 33,033,000 103,800 1.95%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 31,326,000 161,075 1.85%
FACEBOOK INC    (CL A) FB 29,570,000 177,280 1.75%
DEXCOM INC    (COM) DXCM 29,046,000 107,870 1.71%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 26,614,000 101,720 1.57%
S&P GLOBAL INC    (COM) SPGI 26,473,000 108,030 1.56%
TEXAS INSTRS INC    (COM) TXN 25,612,000 256,300 1.51%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 24,999,000 105,060 1.48%
BROADCOM INC    (COM) 23,198,000 97,840 1.37%
PAYPAL HLDGS INC    (COM) PYPL 23,164,000 241,950 1.37%
TESLA INC    (COM) TSLA 22,921,000 43,743 1.35%
SALESFORCE COM INC    (COM) CRM 21,976,000 152,630 1.30%
SERVICENOW INC    (COM) NOW 20,856,000 72,775 1.23%
TRANSUNION    (COM) 20,058,000 303,090 1.18%
INTUIT    (COM) INTU 19,877,000 86,420 1.17%
BOSTON SCIENTIFIC CORP    (COM) BSX 19,863,000 608,720 1.17%
EPAM SYS INC    (COM) EPAM 19,149,000 103,140 1.13%
LAM RESEARCH CORP    (COM) LRCX 18,670,000 77,790 1.10%
KANSAS CITY SOUTHERN    (COM NEW) KSU 18,417,000 144,810 1.09%
NVIDIA CORP    (COM) NVDA 17,732,000 67,270 1.04%
UNITEDHEALTH GROUP INC    (COM) UNH 17,339,000 69,530 1.02%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 17,020,000 92,700 1.00%
MONGODB INC    (CL A) 16,396,000 120,084 0.97%
PAYCOM SOFTWARE INC    (COM) PAYC 15,973,000 79,070 0.94%
JPMORGAN CHASE & CO    (COM) JPM 15,919,000 176,820 0.94%
LULULEMON ATHLETICA INC    (COM) LULU 14,614,000 77,100 0.86%
NIKE INC    (CL B) NKE 14,369,000 173,660 0.85%
SPLUNK INC    (COM) SPLK 13,793,000 109,270 0.81%
TRANE TECHNOLOGIES PLC    (SHS) 13,489,000 163,320 0.79%
TJX COS INC NEW    (COM) TJX 12,903,000 269,880 0.76%
COSTCO WHSL CORP NEW    (COM) COST 12,768,000 44,780 0.75%
NUANCE COMMUNICATIONS INC    (COM) NUAN 12,488,000 744,225 0.73%
MASIMO CORP    (COM) MASI 11,767,000 66,437 0.69%
TELADOC HEALTH INC    (COM) 11,423,000 73,692 0.67%
VARONIS SYS INC    (COM) VRNS 11,260,000 176,848 0.66%
REPLIGEN CORP    (COM) RGEN 10,916,000 113,076 0.64%
AMEDISYS INC    (COM) AMED 10,737,000 58,500 0.63%
MASTERCARD INC    (CL A) MA 10,228,000 42,340 0.60%
CSX CORP    (COM) CSX 10,068,000 175,700 0.59%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 9,956,000 112,400 0.58%
NEOGENOMICS INC    (COM NEW) NGNM 9,821,000 355,720 0.58%
CATALENT INC    (COM) CTLT 9,388,000 180,709 0.55%
HELEN OF TROY CORP LTD    (COM) HELE 9,361,000 64,990 0.55%
HORIZON THERAPEUTICS PUB LTD    (SHS) 9,347,000 315,555 0.55%
ZYNGA INC    (CL A) ZNGA 9,006,000 1,314,704 0.53%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 9,002,000 213,070 0.53%
SCIENCE APPLICATNS INTL CP N    (COM) SAIC 8,775,000 117,580 0.51%
LAS VEGAS SANDS CORP    (COM) LVS 8,629,000 203,180 0.51%
BURLINGTON STORES INC    (COM) BURL 8,620,000 54,400 0.51%
NEVRO CORP    (COM) NVRO 8,206,000 82,078 0.48%
ILLUMINA INC    (COM) ILMN 8,202,000 30,030 0.48%
HALOZYME THERAPEUTICS INC    (COM) HALO 7,877,000 437,870 0.46%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 7,768,000 236,835 0.45%
CLEAN HARBORS INC    (COM) CLHB 7,725,000 150,464 0.45%
CACI INTL INC    (CL A) CAI 7,608,000 36,032 0.45%
ISHARES TR    (MSCI EAFE ETF) EFA 7,484,000 140,000 0.44%
TREX CO INC    (COM) TWP 7,398,000 92,312 0.43%
WEX INC    (COM) WEX 7,003,000 66,980 0.41%
PAPA JOHNS INTL INC    (COM) PZZA 6,973,000 130,660 0.41%
BLACKLINE INC    (COM) 6,917,000 131,485 0.40%
AMN HEALTHCARE SVCS INC    (COM) AHS 6,846,000 118,428 0.40%
KBR INC    (COM) KBR 6,833,000 330,420 0.40%
INSPIRE MED SYS INC    (COM) 6,763,000 112,188 0.40%
ENTEGRIS INC    (COM) ENTG 6,708,000 149,828 0.39%
LIVEPERSON INC    (COM) LPSN 6,610,000 290,569 0.39%
CHARLES RIV LABS INTL INC    (COM) CRL 6,553,000 51,920 0.38%
HEALTHEQUITY INC    (COM) HQY 6,547,000 129,405 0.38%
MESA LABS INC    (COM) MLAB 6,432,000 28,451 0.38%
MKS INSTRS INC    (COM) MKSI 6,334,000 77,766 0.37%
NATERA INC    (COM) 6,265,000 209,810 0.37%
GIBRALTAR INDS INC    (COM) ROCK 6,234,000 145,245 0.36%
LOUISIANA PAC CORP    (COM) LPX 6,158,000 358,415 0.36%
WENDYS CO    (COM) WEN 6,075,000 408,299 0.35%
CLOUDERA INC    (COM) 5,998,000 762,140 0.35%
ADVANCED DRAIN SYS INC DEL    (COM) WMS 5,993,000 203,556 0.35%
RINGCENTRAL INC    (CL A) RNG 5,930,000 27,982 0.35%
POLYONE CORP    (COM) POL 5,807,000 306,091 0.34%
COLFAX CORP    (COM) CFX 5,661,000 285,925 0.33%
TANDEM DIABETES CARE INC    (COM NEW) 5,625,000 87,415 0.33%
INSULET CORP    (COM) PODD 5,593,000 33,756 0.33%
CABOT MICROELECTRONICS CORP    (COM) CCMP 5,537,000 48,510 0.32%
TTEC HLDGS INC    (COM) 5,485,000 149,380 0.32%
SVMK INC    (COM) 5,388,000 398,803 0.31%
NOVOCURE LTD    (ORD SHS) 5,362,000 79,624 0.31%
WESTERN ALLIANCE BANCORP    (COM) WAL 5,348,000 174,720 0.31%
FEDERAL SIGNAL CORP    (COM) FSS 5,313,000 194,752 0.31%
QUANTA SVCS INC    (COM) PWR 5,238,000 165,095 0.31%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 5,225,000 211,387 0.30%
REGAL BELOIT CORP    (COM) RBC 5,191,000 82,460 0.30%
AECOM    (COM) ACM 5,190,000 173,866 0.30%
AIR TRANSPORT SERVICES GRP I    (COM) ATSG 5,162,000 282,390 0.30%
BRUNSWICK CORP    (COM) BC 5,074,000 143,460 0.30%
BARRICK GOLD CORPORATION    (COM) ABX 5,063,000 276,340 0.29%
REXNORD CORP    (COM) 5,034,000 222,045 0.29%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 5,017,000 57,972 0.29%
MACOM TECH SOLUTIONS HLDGS I    (COM) MTSI 4,953,000 261,637 0.29%
TURNING POINT THERAPEUTICS I    (COM) 4,913,000 110,017 0.29%
R1 RCM INC    (COM) 4,853,000 533,859 0.28%
MODEL N INC    (COM) MODN 4,728,000 212,861 0.27%
BANDWIDTH INC    (COM CL A) 4,571,000 67,927 0.27%
EVERBRIDGE INC    (COM) 4,467,000 41,995 0.26%
ONEMAIN HLDGS INC    (COM) OMF 4,457,000 233,117 0.26%
TOWER SEMICONDUCTOR LTD    (SHS NEW) TSEM 4,451,000 279,590 0.26%
CROWN HLDGS INC    (COM) CCK 4,435,000 76,410 0.26%
VISTEON CORP    (COM NEW) VSTO 4,367,000 91,010 0.25%
PINNACLE FINL PARTNERS INC    (COM) PNFP 4,346,000 115,775 0.25%
MYOKARDIA INC    (COM) 4,294,000 91,606 0.25%
STIFEL FINL CORP    (COM) SF 4,251,000 102,975 0.25%
GLOBAL BLOOD THERAPEUTICS IN    (COM) 4,246,000 83,105 0.25%
PENUMBRA INC    (COM) 4,161,000 25,792 0.24%
SPARTAN MTRS INC    (COM) SPAR 4,146,000 321,135 0.24%
MERIT MED SYS INC    (COM) MMSI 4,026,000 128,820 0.23%
APELLIS PHARMACEUTICALS INC    (COM) 3,943,000 147,165 0.23%
FLEX LTD    (ORD) FLEX 3,851,000 459,860 0.22%
REATA PHARMACEUTICALS INC    (CL A) 3,765,000 26,085 0.22%
LENDINGTREE INC NEW    (COM) TREE 3,748,000 20,435 0.22%
ULTRAGENYX PHARMACEUTICAL IN    (COM) RARE 3,741,000 84,200 0.22%
CROCS INC    (COM) CROX 3,725,000 219,240 0.22%
SYNAPTICS INC    (COM) SYNA 3,710,000 64,115 0.21%
HEALTHCARE SVCS GROUP INC    (COM) HCSG 3,624,000 151,570 0.21%
MIRATI THERAPEUTICS INC    (COM) MRTX 3,619,000 47,080 0.21%
HEARTLAND EXPRESS INC    (COM) HTLD 3,513,000 189,151 0.20%
LITHIA MTRS INC    (CL A) LAD 3,478,000 42,523 0.20%
TOPBUILD CORP    (COM) 3,458,000 48,266 0.20%
LITTELFUSE INC    (COM) LFUS 3,301,000 24,745 0.19%
ENCORE CAP GROUP INC    (COM) ECPG 2,993,000 128,000 0.17%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 2,851,000 199,366 0.16%
BROOKS AUTOMATION INC NEW    (COM) BRKS 2,708,000 88,784 0.16%
AGILYSYS INC    (COM) AGYS 2,703,000 161,850 0.16%
ITT INC    (COM) 2,607,000 57,469 0.15%
ALPHABET INC    (CAP STK CL A) GOOGL 2,603,000 2,240 0.15%
NICE LTD    (SPONSORED ADR) NICE 2,459,000 17,130 0.14%
ETSY INC    (COM) ETSY 2,452,000 63,780 0.14%
SEATTLE GENETICS INC    (COM) SGEN 2,440,000 21,150 0.14%
NATIONAL VISION HLDGS INC    (COM) 2,284,000 117,635 0.13%
RENEWABLE ENERGY GROUP INC    (COM NEW) REGI 2,265,000 110,345 0.13%
ADDUS HOMECARE CORP    (COM) ADUS 2,241,000 33,145 0.13%
BUILDERS FIRSTSOURCE INC    (COM) BLDR 2,202,000 180,062 0.13%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 2,172,000 59,519 0.12%
VERICEL CORP    (COM) VCEL 2,163,000 235,925 0.12%
JELD-WEN HLDG INC    (COM) 2,111,000 216,940 0.12%
FRESHPET INC    (COM) FRPT 2,111,000 33,050 0.12%
PEGASYSTEMS INC    (COM) PEGA 2,071,000 29,070 0.12%
RPM INTL INC    (COM) RPM 1,980,000 33,270 0.11%
ANSYS INC    (COM) ANSS 1,923,000 8,270 0.11%
COHERENT INC    (COM) COHR 1,919,000 18,035 0.11%
BROWN & BROWN INC    (COM) BRO 1,880,000 51,895 0.11%
CARLISLE COS INC    (COM) CSL 1,831,000 14,615 0.10%
TERADYNE INC    (COM) TER 1,807,000 33,355 0.10%
ZOETIS INC    (CL A) ZTS 1,801,000 15,300 0.10%
MPLX LP    (COM UNIT REP LTD) MPLX 1,800,000 154,884 0.10%
GDS HLDGS LTD    (SPONSORED ADS) 1,784,000 30,780 0.10%
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT) PSXP 1,669,000 45,814 0.09%
ENCOMPASS HEALTH CORP    (COM) 1,658,000 25,895 0.09%
HOME DEPOT INC    (COM) HD 1,636,000 8,760 0.09%
JACOBS ENGR GROUP INC    (COM) JEC 1,620,000 20,440 0.09%
NORDSON CORP    (COM) NDSN 1,607,000 11,900 0.09%
NATIONAL INSTRS CORP    (COM) NATI 1,574,000 47,570 0.09%
SKYWORKS SOLUTIONS INC    (COM) SWKS 1,509,000 16,880 0.08%
AGNICO EAGLE MINES LTD    (COM) AEM 1,492,000 37,500 0.08%
PHOTRONICS INC    (COM) PLAB 1,474,000 143,685 0.08%
GODADDY INC    (CL A) GDDY 1,473,000 25,800 0.08%
MSCI INC    (COM) MXB 1,455,000 5,035 0.08%
ARCO PLATFORM LTD    (COM CL A) 1,434,000 33,930 0.08%
LKQ CORP    (COM) LKQX 1,431,000 69,755 0.08%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 1,380,000 29,780 0.08%
ARVINAS INC    (COM) 1,320,000 32,745 0.07%
STARBUCKS CORP    (COM) SBUX 1,301,000 19,790 0.07%
PENTAIR PLC    (SHS) PNR 1,281,000 43,055 0.07%
KINDER MORGAN INC DEL    (COM) KMI 1,222,000 87,785 0.07%
ENERSYS    (COM) ENS 1,221,000 24,655 0.07%
COGNEX CORP    (COM) CGNX 1,182,000 27,995 0.06%
VEECO INSTRS INC DEL    (COM) VECO 1,181,000 123,360 0.06%
ELASTIC N V    (ORD SHS) 1,163,000 20,830 0.06%
ENBRIDGE INC    (COM) ENB 1,154,000 39,675 0.06%
PTC INC    (COM) PMTC 1,139,000 18,610 0.06%
AXONICS MODULATION TECHNOLOG    (COM) 1,109,000 43,628 0.06%
COUPA SOFTWARE INC    (COM) 1,094,000 7,830 0.06%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 1,093,000 3,630 0.06%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 1,076,000 22,510 0.06%
LPL FINL HLDGS INC    (COM) LPLA 1,075,000 19,755 0.06%
QUOTIENT LTD    (SHS) QTNT 1,043,000 264,010 0.06%
CHENIERE ENERGY PARTNERS LP    (COM UNIT) CQP 1,008,000 37,306 0.05%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 1,005,000 14,830 0.05%
CLARIVATE ANALYTICS PLC    (COM) 999,000 48,165 0.05%
AVERY DENNISON CORP    (COM) AVY 929,000 9,120 0.05%
SKYLINE CHAMPION CORPORATION    (COM) SKY 904,000 57,643 0.05%
DANAHER CORPORATION    (COM) DHR 894,000 6,460 0.05%
STERIS PLC    (SHS USD) 886,000 6,330 0.05%
CARDTRONICS PLC    (SHS CL A) 866,000 41,415 0.05%
ATLASSIAN CORP PLC    (CL A) TEAM 862,000 6,280 0.05%
SEA LTD    (SPONSORED ADS) 847,000 19,120 0.05%
WINNEBAGO INDS INC    (COM) WGO 840,000 30,190 0.04%
CANADIAN PAC RY LTD    (COM) CP 830,000 3,780 0.04%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 1,688,859,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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