We are live on ! Find out more
CC

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
AVNW icon
251
Aviat Networks
AVNW
$264M
$255K 0.13%
+8,877
New +$282K
CAAP icon
252
Corporacion America
CAAP
$4.25B
$253K 0.13%
+15,225
New +$265K
ESE icon
253
ESCO Technologies
ESE
$7.97B
$253K 0.13%
+2,409
New +$254K
HEI icon
254
HEICO Corp
HEI
$49.5B
$251K 0.13%
+1,123
New +$237K
ACCD
255
DELISTED
Accolade Inc
ACCD
$250K 0.13%
69,734
+44,180
+173% +$335K
ALL icon
256
Allstate
ALL
$70.7B
$249K 0.13%
+1,560
New +$260K
KLAC icon
257
KLA
KLAC
$234B
$249K 0.13%
3,020
-360
-11% -$26.6K
IMTX icon
258
Immatics
IMTX
$1.18B
$248K 0.13%
+21,339
New +$240K
HEES
259
DELISTED
H&E Equipment Services
HEES
$248K 0.13%
+5,611
New +$288K
RPTX
260
DELISTED
Repare Therapeutics
RPTX
$248K 0.13%
75,091
+28,868
+62% +$103K
BURL icon
261
Burlington
BURL
$23.4B
$247K 0.13%
+1,030
New +$212K
DBI icon
262
Designer Brands
DBI
$320M
$246K 0.13%
+36,082
New +$319K
PEB icon
263
Pebblebrook Hotel Trust
PEB
$2.22B
$246K 0.13%
+17,911
New +$261K
ETN icon
264
Eaton
ETN
$146B
$246K 0.13%
785
-429
-35% -$139K
CRMT icon
265
America's Car Mart
CRMT
$26.9M
$246K 0.13%
+4,081
New +$246K
CHMG icon
266
Chemung Financial Corp
CHMG
$395M
$245K 0.13%
+5,110
New +$218K
LUCK
267
Lucky Strike Entertainment
LUCK
$968M
$244K 0.13%
+16,867
New +$212K
ARKO icon
268
ARKO Corp
ARKO
$883M
$244K 0.13%
38,917
-26,153
-40% -$141K
COLL icon
269
Collegium Pharmaceutical
COLL
$1.18B
$243K 0.13%
7,555
+656
+10% +$22.7K
AVA icon
270
Avista
AVA
$3.47B
$243K 0.13%
7,007
-5,278
-43% -$189K
NSSC icon
271
Napco Security Technologies
NSSC
$1.31B
$242K 0.13%
+4,652
New +$213K
CALY
272
Callaway Golf Company
CALY
$3.27B
$241K 0.13%
+15,777
New +$246K
STWD icon
273
Starwood Property Trust
STWD
$6.15B
$241K 0.13%
12,703
+1,888
+17% +$36.8K
UDMY
274
DELISTED
Udemy
UDMY
$240K 0.13%
27,859
+12,741
+84% +$121K
ARDX icon
275
Ardelyx
ARDX
$1.24B
$240K 0.13%
+32,375
New +$228K
9 10
11
12 13

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
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.