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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
Cap. Flow
+$47.4M
Cap. Flow %
22.27%
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NEE icon
NextEra Energy
NEE
+$1.28M
3
SCHW
Charles Schwab
SCHW
+$1.19M
4
MGM icon
MGM Resorts International
MGM
+$1.1M
5
HRB icon
H&R Block
HRB
+$1.09M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
KLAC icon
KLA
KLAC
+$843K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$790K
4
VST icon
Vistra
VST
+$734K
5
LNG icon
Cheniere Energy
LNG
+$729K

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 8.23%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
276
PagerDuty
PD
$795M
$238K 0.11%
10,586
+481
+5% +$13.4K
DGX icon
277
Quest Diagnostics
DGX
$26B
$237K 0.11%
+1,689
New +$233K
KWR icon
278
Quaker Houghton
KWR
$2.67B
$237K 0.11%
+1,218
New +$238K
NWN icon
279
Northwest Natural Holdings
NWN
$2.18B
$236K 0.11%
5,488
+1,134
+26% +$51.2K
DHT icon
280
DHT Holdings
DHT
$2.99B
$236K 0.11%
27,655
+9,108
+49% +$79.8K
HZO icon
281
MarineMax
HZO
$782M
$235K 0.11%
+6,892
New +$203K
PPL
282
PPL Corp
PPL
$27.3B
$234K 0.11%
+8,859
New +$244K
ARVN icon
283
Arvinas
ARVN
$529M
$232K 0.11%
+9,339
New +$240K
CMI icon
284
Cummins
CMI
$88.5B
$231K 0.11%
944
-4
-0.4% -$906
URBN icon
285
Urban Outfitters
URBN
$6.44B
$230K 0.11%
+6,943
New +$203K
PCTY icon
286
Paylocity
PCTY
$7.43B
$230K 0.11%
+1,244
New +$228K
AXS icon
287
AXIS Capital
AXS
$8.79B
$229K 0.11%
+4,246
New +$232K
LGND icon
288
Ligand Pharmaceuticals
LGND
$5.94B
$228K 0.11%
+3,165
New +$237K
ASAN icon
289
Asana
ASAN
$1.89B
$228K 0.11%
+10,348
New +$207K
DKNG icon
290
DraftKings
DKNG
$12.2B
$227K 0.11%
8,540
-28,411
-77% -$655K
ROKU icon
291
Roku
ROKU
$21.3B
$226K 0.11%
3,527
+23
+0.7% +$1.4K
MODV
292
DELISTED
ModivCare
MODV
$225K 0.11%
+4,978
New +$296K
V icon
293
Visa
V
$697B
$225K 0.11%
947
-1,403
-60% -$321K
AYI icon
294
Acuity Brands
AYI
$10.3B
$224K 0.11%
+1,376
New +$220K
NVRI icon
295
Enviri
NVRI
$623M
$224K 0.11%
22,663
+8,431
+59% +$69.5K
DNLI icon
296
Denali Therapeutics
DNLI
$3.82B
$224K 0.11%
+7,578
New +$213K
TENB icon
297
Tenable Holdings
TENB
$3.46B
$222K 0.1%
5,091
-137
-3% -$5.6K
ALGT icon
298
Allegiant Air
ALGT
$2.73B
$220K 0.1%
+1,746
New +$183K
SEDG icon
299
SolarEdge
SEDG
$2.44B
$220K 0.1%
+819
New +$235K
MDU icon
300
MDU Resources
MDU
$4.31B
$220K 0.1%
+18,929
New +$213K
10 11
12
13 14

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 2023 Portfolio in Review

As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.

  • Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
  • Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
  • Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
  • Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
  • Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
  • Corton Capital opened 222 new positions and closed 117 in Q2 2023.
  • Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.