CASTLEARK MANAGEMENT LLC [Rocket]

Holdings

CASTLEARK MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	90,350	22,670	47,901,763,000	47,867,582,000	2.50	0.01	Hist	12/31/2022
LAS VEGAS SANDS CORP	LVS	Common	991,809	98,680	47,676,259,000	47,642,749,000	2.49	0.13	Hist	12/31/2022
DEXCOM INC	DXCM	COM	401,630	264,590	45,480,581,000	45,469,544,000	2.38	0.10	Hist	12/31/2022
iSHARES TRUST	EEM	Common	1,172,750	1,037,450	44,447,225,000	44,442,506,000	2.32		Hist	12/31/2022
ServiceNow, Inc.	NOW	COM	103,200	28,790	40,069,464,000	40,041,366,000	2.09	0.05	Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	598,800	540,500	32,011,848,000	32,009,755,000	1.67	0.04	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	409,630	45,630	29,173,849,000	29,142,520,000	1.52	0.04	Hist	12/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	95,530	9,250	23,701,948,000	23,683,320,000	1.24		Hist	12/31/2022
iSHARES TRUST	IWN	RUSL 2000 VALU	149,530	141,250	20,735,325,000	20,734,257,000	1.08		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	156,914	2,800	19,328,667,000	19,287,788,000	1.01	0.02	Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	59,050	57,850	15,668,918,000	15,668,693,000	0.82	0.02	Hist	12/31/2022
SPDR SERIES TRUST	XRT	Common	168,090	17,960	10,161,041,000	10,152,568,000	0.53		Hist	12/31/2022
Inspire Medical Systems, Inc.	INSP	Common	39,450	6,330	9,936,666,000	9,930,792,000	0.52	0.14	Hist	12/31/2022
Planet Fitness, Inc.	PLNT	CL A	120,310	1,760	9,480,428,000	9,473,592,000	0.50		Hist	12/31/2022
KEYCORP /NEW/	KEY	Common	501,240	205,940	8,731,601,000	8,726,870,000	0.46	0.05	Hist	12/31/2022
TransMedics Group, Inc.	TMDX	Common	131,275	13,030	8,102,293,000	8,097,357,000	0.42	0.47	Hist	12/31/2022
ATI INC	ATI	Common	270,680	4,120	8,082,505,000	8,075,412,000	0.42	0.21	Hist	12/31/2022
Celsius Holdings, Inc.	CELH	COM NEW	75,940	29,300	7,900,798,000	7,896,569,000	0.41	0.10	Hist	12/31/2022
Axonics, Inc.	AXNX	Common	124,520	1,950	7,786,236,000	7,777,602,000	0.41	0.25	Hist	12/31/2022
Wingstop Inc.	WING	COM	54,890	850	7,553,962,000	7,547,184,000	0.39	0.18	Hist	12/31/2022
ExlService Holdings, Inc.	EXLS	Common	44,550	700	7,548,107,000	7,541,645,000	0.39	0.13	Hist	12/31/2022
Equitrans Midstream Corp	ETRN	COM	1,098,550	687,240	7,360,285,000	7,357,208,000	0.38	0.25	Hist	12/31/2022
Shoals Technologies Group, Inc.	SHLS	Common	278,550	37,750	6,871,829,000	6,866,640,000	0.36		Hist	12/31/2022
PERFORMANCE FOOD GROUP CO	PFGC	COM	115,860	1,800	6,765,065,000	6,760,166,000	0.35		Hist	12/31/2022
WESCO INTERNATIONAL INC	WCC	Common	53,199	11,550	6,660,515,000	6,655,543,000	0.35	0.10	Hist	12/31/2022
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	96,280	1,500	6,597,106,000	6,590,455,000	0.34		Hist	12/31/2022
VISTEON CORP	VC	Common	50,020	780	6,544,117,000	6,538,895,000	0.34	0.18	Hist	12/31/2022
NEUROCRINE BIOSCIENCES INC	NBIX	Common	53,600	830	6,401,984,000	6,396,379,000	0.33	0.06	Hist	12/31/2022
Matador Resources Co	MTDR	Common	111,500	9,890	6,382,260,000	6,377,289,000	0.33	0.09	Hist	12/31/2022
DYCOM INDUSTRIES INC	DY	Common	65,330	1,020	6,114,888,000	6,108,744,000	0.32	0.22	Hist	12/31/2022
STERICYCLE INC	SRCL	Common	121,950	121,180	6,084,086,000	6,084,054,000	0.32	0.13	Hist	12/31/2022
Texas Roadhouse, Inc.	TXRH	CL A	65,660	1,030	5,971,777,000	5,966,137,000	0.31	0.10	Hist	12/31/2022
MANHATTAN ASSOCIATES INC	MANH	Common	48,310	14,410	5,864,834,000	5,860,324,000	0.31	0.08	Hist	12/31/2022
DIGI INTERNATIONAL INC	DGII	Common	156,790	2,570	5,730,675,000	5,725,344,000	0.30	0.44	Hist	12/31/2022
DoubleVerify Holdings, Inc.	DV	COM	249,710	21,780	5,483,632,000	5,477,398,000	0.29	0.15	Hist	12/31/2022
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