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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
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
301
Dutch Bros
BROS
$9.16B
$234K 0.11%
7,304
-5,713
-44% -$201K
JANX icon
302
Janux Therapeutics
JANX
$926M
$234K 0.11%
+5,140
New +$224K
LEA icon
303
Lear
LEA
$6.64B
$233K 0.11%
2,135
-490
-19% -$55.7K
RXST icon
304
RxSight
RXST
$250M
$233K 0.11%
+4,714
New +$242K
OII icon
305
Oceaneering
OII
$4.84B
$233K 0.11%
9,352
-314
-3% -$8.09K
PAYC icon
306
Paycom
PAYC
$7.61B
$232K 0.11%
1,392
-218
-14% -$34.9K
POWL icon
307
Powell Industries
POWL
$7.84B
$231K 0.11%
+3,120
New +$170K
ALHC icon
308
Alignment Healthcare
ALHC
$3.29B
$230K 0.11%
+19,421
New +$184K
CR icon
309
Crane Co
CR
$12.5B
$229K 0.11%
1,448
-198
-12% -$29.8K
PAYO icon
310
Payoneer
PAYO
$2.42B
$229K 0.11%
+30,421
New +$198K
LW icon
311
Lamb Weston
LW
$7.19B
$229K 0.11%
3,537
-3,001
-46% -$198K
CCOI icon
312
Cogent Communications
CCOI
$653M
$229K 0.11%
+3,012
New +$207K
OLMA icon
313
Olema Pharmaceuticals
OLMA
$1.01B
$229K 0.11%
19,146
+4,769
+33% +$61K
HZO icon
314
MarineMax
HZO
$761M
$228K 0.11%
6,472
-3,456
-35% -$113K
LRCX icon
315
Lam Research
LRCX
$380B
$226K 0.11%
+2,770
New +$241K
ATLC icon
316
Atlanticus Holdings
ATLC
$1.61B
$226K 0.11%
6,435
-727
-10% -$24K
SPSC icon
317
SPS Commerce
SPSC
$2.7B
$226K 0.11%
+1,162
New +$228K
ATXS
318
DELISTED
Astria Therapeutics
ATXS
$226K 0.11%
20,492
-1,799
-8% -$20K
AMT icon
319
American Tower
AMT
$79.8B
$225K 0.11%
+969
New +$215K
KNSL icon
320
Kinsale Capital Group
KNSL
$8.08B
$225K 0.11%
+483
New +$214K
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
$224K 0.11%
+938
New +$197K
GEV icon
322
GE Vernova
GEV
$266B
$224K 0.11%
+878
New +$169K
CSL icon
323
Carlisle Companies
CSL
$14.5B
$224K 0.11%
497
-253
-34% -$105K
UE icon
324
Urban Edge Properties
UE
$2.86B
$223K 0.11%
+10,437
New +$210K
NVCR icon
325
NovoCure
NVCR
$1.76B
$223K 0.11%
14,264
+2,567
+22% +$46.5K
11 12
13
14 15

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 Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

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

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.