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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
-4.25%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$81.2M
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Healthcare 14.71%
3 Financials 8.57%
4 Industrials 8.24%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$2.01B
$274K 0.14%
20,614
-1,309
-6% -$17.8K
CNO icon
227
CNO Financial Group
CNO
$5B
$274K 0.14%
9,879
-1,155
-10% -$31.5K
CERE
228
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$274K 0.14%
+6,693
New +$279K
AA icon
229
Alcoa
AA
$11.7B
$272K 0.14%
+6,848
New +$265K
COO icon
230
Cooper Companies
COO
$14.1B
$272K 0.14%
+3,117
New +$291K
BSVN icon
231
Bank7 Corp
BSVN
$478M
$271K 0.14%
+8,644
New +$250K
CSTL icon
232
Castle Biosciences
CSTL
$725M
$267K 0.14%
12,271
+1,148
+10% +$25.6K
HOG icon
233
Harley-Davidson
HOG
$2.66B
$267K 0.14%
+7,964
New +$289K
WAB icon
234
Wabtec
WAB
$51.7B
$264K 0.14%
+1,671
New +$267K
ANAB icon
235
AnaptysBio
ANAB
$1.54B
$264K 0.14%
+10,524
New +$245K
STNG icon
236
Scorpio Tankers
STNG
$3.94B
$261K 0.14%
3,212
-910
-22% -$69.6K
FTI icon
237
TechnipFMC
FTI
$28.9B
$260K 0.14%
+9,949
New +$256K
MNDY icon
238
monday.com
MNDY
$3.68B
$260K 0.14%
1,080
-99
-8% -$20.9K
ARQT icon
239
Arcutis Biotherapeutics
ARQT
$3.55B
$259K 0.14%
+27,899
New +$252K
SAIA icon
240
Saia
SAIA
$10.9B
$259K 0.14%
547
+22
+4% +$10.2K
ORIC icon
241
Oric Pharmaceuticals
ORIC
$1.23B
$259K 0.14%
+36,643
New +$328K
TRN icon
242
Trinity Industries
TRN
$3.03B
$259K 0.14%
8,658
-3,332
-28% -$97.1K
IRDM icon
243
Iridium Communications
IRDM
$4.81B
$259K 0.14%
+9,717
New +$274K
NEOG icon
244
Neogen
NEOG
$2B
$258K 0.14%
+16,490
New +$229K
AVY icon
245
Avery Dennison
AVY
$12.9B
$258K 0.14%
1,178
-822
-41% -$182K
EQBK icon
246
Equity Bancshares
EQBK
$1.05B
$257K 0.13%
+7,289
New +$244K
SNBR
247
DELISTED
Sleep Number
SNBR
$256K 0.13%
+26,741
New +$366K
WOLF icon
248
Wolfspeed
WOLF
$1.14B
$255K 0.13%
11,221
+4,353
+63% +$113K
DXC icon
249
DXC Technology
DXC
$1.76B
$255K 0.13%
13,371
-4,773
-26% -$89.6K
UBER icon
250
Uber
UBER
$144B
$255K 0.13%
3,510
-5,045
-59% -$351K
8 9
10
11 12

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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Corton Capital held 789 positions worth $191M, down 30% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corton Capital withdrew a net $67.9M in Q2 2024, closing 317 positions and reducing 90 holdings. Its most notable exit was Coinbase, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Manchester United worth $960K.

  • Corton Capital's largest Q2 2024 buy was Manchester United: 59,500 shares worth $960K.
  • Corton Capital added most to Root in Q2 2024, an estimated $779K increase.
  • Corton Capital's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.85M.
  • Corton Capital fully exited Coinbase in Q2 2024, selling an estimated $2.03M.
  • Corton Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2024.
  • Corton Capital opened 296 new positions and closed 317 in Q2 2024.
  • Corton Capital's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.