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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
HE icon
276
Hawaiian Electric Industries
HE
$2.28B
$197K 0.11%
20,257
+5,477
+37% +$55.4K
TBCH
277
Turtle Beach Corp
TBCH
$243M
$195K 0.11%
+11,241
New +$184K
LFST icon
278
Lifestance Health
LFST
$4.1B
$193K 0.11%
26,153
+632
+2% +$4.54K
COTY icon
279
Coty
COTY
$2.37B
$191K 0.11%
+27,460
New +$211K
PLCE icon
280
Children's Place
PLCE
$54.3M
$191K 0.11%
+18,262
New +$240K
CENX icon
281
Century Aluminum
CENX
$4.44B
$189K 0.11%
+10,369
New +$204K
GBTG icon
282
American Express Global Business Travel
GBTG
$4.92B
$188K 0.11%
+20,246
New +$173K
SONO icon
283
Sonos
SONO
$1.71B
$186K 0.11%
12,378
-10,051
-45% -$135K
FDMT icon
284
4D Molecular Therapeutics
FDMT
$526M
$182K 0.1%
+32,722
New +$257K
UWMC icon
285
UWM Holdings
UWMC
$631M
$182K 0.1%
30,977
-31,148
-50% -$203K
ENVX icon
286
Enovix
ENVX
$912M
$181K 0.1%
+19,054
New +$167K
SMWB icon
287
Similarweb
SMWB
$632M
$171K 0.1%
12,097
-17,526
-59% -$194K
EYPT icon
288
EyePoint Inc
EYPT
$1.08B
$167K 0.1%
22,387
-7,257
-24% -$67.5K
RITM icon
289
Rithm Capital
RITM
$5.51B
$165K 0.1%
+15,275
New +$166K
AIV
290
Aimco
AIV
$383M
$165K 0.09%
18,140
+1,131
+7% +$9.77K
FHTX icon
291
Foghorn Therapeutics
FHTX
$278M
$163K 0.09%
34,576
-18,530
-35% -$135K
GDRX icon
292
GoodRx Holdings
GDRX
$1.07B
$163K 0.09%
+34,960
New +$192K
RWT
293
Redwood Trust
RWT
$585M
$162K 0.09%
+24,868
New +$179K
AGS
294
DELISTED
PlayAGS
AGS
$161K 0.09%
+13,996
New +$162K
ORN icon
295
Orion Group Holdings
ORN
$388M
$161K 0.09%
+21,967
New +$159K
PEB icon
296
Pebblebrook Hotel Trust
PEB
$2.1B
$159K 0.09%
11,713
-23,274
-67% -$307K
ENGN icon
297
enGene Therapeutics
ENGN
$118M
$157K 0.09%
+23,601
New +$183K
CELC icon
298
Celcuity
CELC
$4.27B
$154K 0.09%
11,773
-9
-0.1% -$127
ARI
299
Apollo Commercial Real Estate
ARI
$851M
$153K 0.09%
+17,703
New +$159K
ADVM
300
DELISTED
Adverum Biotechnologies
ADVM
$153K 0.09%
+32,696
New +$220K
10 11
12
13 14

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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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.