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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
+19.06%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$31.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.09%
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$592K
3
AMAT icon
Applied Materials
AMAT
+$582K
4
SBGI icon
Sinclair Inc
SBGI
+$529K
5
PRAA icon
PRA Group
PRAA
+$525K

Top Sells

Rank Stock Value
1
IGMS
IGM Biosciences
IGMS
+$1.1M
2
ROOT icon
Root
ROOT
+$981K
3
CDNA icon
CareDx
CDNA
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
Southern Company
SO
+$883K

Sector Composition

Rank Sector Weight
1 Technology 55.81%
2 Healthcare 9.35%
3 Financials 7.03%
4 Industrials 6.34%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
251
AdvanSix
ASIX
$555M
$209K 0.12%
7,331
+321
+5% +$9.71K
OMCL icon
252
Omnicell
OMCL
$1.69B
$208K 0.12%
+4,683
New +$210K
TT icon
253
Trane Technologies
TT
$97.3B
$208K 0.12%
+563
New +$224K
ECPG icon
254
Encore Capital Group
ECPG
$2.02B
$208K 0.12%
+4,349
New +$206K
UPBD icon
255
Upbound Group
UPBD
$1.17B
$207K 0.12%
7,105
-1,798
-20% -$55.8K
TRTX
256
TPG RE Finance Trust
TRTX
$628M
$207K 0.12%
24,343
+29
+0.1% +$253
AFRM icon
257
Affirm
AFRM
$24.5B
$207K 0.12%
3,396
-1,620
-32% -$90K
MORN icon
258
Morningstar
MORN
$7.24B
$206K 0.12%
+612
New +$209K
AM icon
259
Antero Midstream
AM
$10.2B
$205K 0.12%
+13,607
New +$207K
LKQ icon
260
LKQ Corp
LKQ
$5.76B
$205K 0.12%
+5,583
New +$213K
SITM icon
261
SiTime
SITM
$15.8B
$205K 0.12%
+956
New +$195K
POWL icon
262
Powell Industries
POWL
$7.63B
$205K 0.12%
2,772
-348
-11% -$31.1K
JNJ icon
263
Johnson & Johnson
JNJ
$617B
$205K 0.12%
+1,416
New +$219K
JXN icon
264
Jackson Financial
JXN
$8.5B
$205K 0.12%
+2,350
New +$229K
NWL icon
265
Newell Brands
NWL
$2.18B
$204K 0.12%
20,509
-29,734
-59% -$270K
YOU icon
266
Clear Secure
YOU
$5.65B
$204K 0.12%
7,650
-10,948
-59% -$331K
AD
267
Array Digital Infrastructure
AD
$3.02B
$203K 0.12%
+3,244
New +$198K
RSI icon
268
Rush Street Interactive
RSI
$2.76B
$203K 0.12%
14,762
-750
-5% -$9.12K
INTA icon
269
Intapp
INTA
$2.47B
$202K 0.12%
+3,152
New +$181K
SFL icon
270
SFL Corp
SFL
$1.64B
$201K 0.12%
+19,705
New +$210K
LRN icon
271
Stride
LRN
$3.53B
$201K 0.12%
+1,937
New +$184K
ITRI icon
272
Itron
ITRI
$4.33B
$201K 0.12%
1,853
-849
-31% -$94.9K
PRA
273
DELISTED
ProAssurance
PRA
$199K 0.11%
12,510
-11,037
-47% -$176K
AHCO icon
274
AdaptHealth
AHCO
$1.45B
$198K 0.11%
20,775
-3,805
-15% -$38.5K
ACH
275
Accendra Health
ACH
$256M
$198K 0.11%
15,130
-2,728
-15% -$36.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Corton Capital held 691 positions worth $174M, down 15% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corton Capital withdrew a net $50.7M in Q4 2024, closing 319 positions and reducing 93 holdings. Its most notable exit was IGM Biosciences, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Progressive worth $585K.

  • Corton Capital's largest Q4 2024 buy was Progressive: 2,441 shares worth $585K.
  • Corton Capital added most to United Natural Foods in Q4 2024, an estimated $439K increase.
  • Corton Capital's biggest Q4 2024 reduction was Root, cutting an estimated $981K.
  • Corton Capital fully exited IGM Biosciences in Q4 2024, selling an estimated $1.1M.
  • Corton Capital's ten largest holdings make up 49% of its $174M portfolio in Q4 2024.
  • Corton Capital opened 222 new positions and closed 319 in Q4 2024.
  • Corton Capital's portfolio value fell 15% quarter-over-quarter to $174M.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.