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Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$11.5B
| $399K | 0.13% |
1,840
-152
| -8% | -$26.1K |
|
227
Ironwood Pharmaceuticals
IRWD
$645M
| $397K | 0.13% |
34,691
+18,513
| +114% | +$183K |
|
228
Northrop Grumman
NOC
$76B
| $397K | 0.13% |
847
+170
| +25% | +$79.7K |
|
|
ETNB
229
DELISTED
89bio
ETNB
| $396K | 0.13% |
+35,479
| New | +$326K |
|
|
AVDX
230
DELISTED
AvidXchange
AVDX
| $393K | 0.13% |
31,709
+941
| +3% | +$9.4K |
|
231
Chefs' Warehouse
CHEF
$4.56B
| $390K | 0.12% |
+13,247
| New | +$320K |
|
|
SEE
232
DELISTED
Sealed Air
SEE
| $390K | 0.12% |
+10,669
| New | +$350K |
|
233
Newmark Group
NMRK
$2.64B
| $389K | 0.12% |
+35,529
| New | +$268K |
|
234
Primoris Services
PRIM
$4.74B
| $388K | 0.12% |
11,693
+4,533
| +63% | +$141K |
|
235
Sun Communities
SUI
$15.3B
| $387K | 0.12% |
+2,896
| New | +$349K |
|
236
1-800-Flowers.com
FLWS
$238M
| $386K | 0.12% |
+35,803
| New | +$306K |
|
|
CNH
237
CNH Industrial
CNH
$12.8B
| $386K | 0.12% |
+31,652
| New | +$353K |
|
238
Incyte
INCY
$24.1B
| $384K | 0.12% |
+6,120
| New | +$346K |
|
239
B&G Foods
BGS
$291M
| $383K | 0.12% |
36,441
+17,547
| +93% | +$162K |
|
240
AMN Healthcare
AMN
$1.32B
| $380K | 0.12% |
+5,071
| New | +$363K |
|
241
Protagonist Therapeutics
PTGX
$8.9B
| $377K | 0.12% |
+16,428
| New | +$287K |
|
242
3M
MMM
$90.9B
| $376K | 0.12% |
+4,118
| New | +$330K |
|
243
APA Corp
APA
$12.9B
| $375K | 0.12% |
+10,438
| New | +$394K |
|
244
Nextpower Inc
NXT
$15.9B
| $374K | 0.12% |
+7,977
| New | +$312K |
|
245
Children's Place
PLCE
$54.9M
| $372K | 0.12% |
+16,024
| New | +$390K |
|
|
FL
246
DELISTED
Foot Locker
FL
| $370K | 0.12% |
+11,882
| New | +$287K |
|
247
Johnson Controls International
JCI
$89.1B
| $369K | 0.12% |
+6,407
| New | +$336K |
|
248
Constellation Energy
CEG
$95.7B
| $369K | 0.12% |
+3,157
| New | +$369K |
|
249
Align Technology
ALGN
$12.2B
| $368K | 0.12% |
+1,344
| New | +$319K |
|
250
Pediatrix Medical
MD
$2.15B
| $368K | 0.12% |
39,564
+24,384
| +161% | +$252K |
|
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Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.