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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
PRA
301
DELISTED
ProAssurance
PRA
$228K 0.12%
+18,649
New +$253K
NTAP icon
302
NetApp
NTAP
$34.2B
$227K 0.12%
1,766
-2,774
-61% -$311K
BRSL
303
Brightstar Lottery PLC
BRSL
$1.92B
$227K 0.12%
+11,112
New +$227K
GLNG icon
304
Golar LNG
GLNG
$4.95B
$227K 0.12%
+7,232
New +$191K
IQV icon
305
IQVIA
IQV
$40B
$226K 0.12%
+1,067
New +$242K
AVO icon
306
Mission Produce
AVO
$1.13B
$225K 0.12%
+22,754
New +$260K
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$224K 0.12%
9,290
-3,837
-29% -$96.1K
ACMR icon
308
ACM Research
ACMR
$4.98B
$223K 0.12%
+9,690
New +$245K
INVA icon
309
Innoviva
INVA
$1.61B
$222K 0.12%
+13,559
New +$210K
SAFE
310
Safehold
SAFE
$1.19B
$222K 0.12%
+11,515
New +$221K
PODD icon
311
Insulet
PODD
$11.6B
$222K 0.12%
1,098
-1,635
-60% -$295K
CHGG icon
312
Chegg
CHGG
$121M
$221K 0.12%
70,042
+40,055
+134% +$199K
NVGS icon
313
Navigator Holdings
NVGS
$1.34B
$221K 0.12%
+12,658
New +$204K
PWR icon
314
Quanta Services
PWR
$88.3B
$221K 0.12%
869
-2,518
-74% -$667K
MWA icon
315
Mueller Water Products
MWA
$4.05B
$221K 0.12%
+12,314
New +$212K
VLO icon
316
Valero Energy
VLO
$88.7B
$220K 0.12%
+1,406
New +$227K
SMWB icon
317
Similarweb
SMWB
$630M
$220K 0.12%
28,356
+8,104
+40% +$63.1K
NXT icon
318
Nextpower Inc
NXT
$14.5B
$218K 0.11%
4,656
-10,122
-68% -$503K
ROKU icon
319
Roku
ROKU
$21.3B
$218K 0.11%
3,641
-3,430
-49% -$201K
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.09B
$218K 0.11%
+3,354
New +$242K
FG icon
321
F&G Annuities & Life
FG
$4.03B
$218K 0.11%
+5,724
New +$224K
OZK icon
322
Bank OZK
OZK
$5.62B
$218K 0.11%
+5,307
New +$231K
MKL icon
323
Markel Group
MKL
$25.5B
$217K 0.11%
+138
New +$214K
TDS icon
324
Telephone and Data Systems
TDS
$3.87B
$217K 0.11%
10,475
-7,437
-42% -$134K
FSLY icon
325
Fastly Inc
FSLY
$3.26B
$217K 0.11%
+29,386
New +$288K
11 12
13
14 15

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NLVP
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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.