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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
-8.73%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.2M |
| 2 |
Airbnb
ABNB
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.84M |
| 4 |
Phillips 66
PSX
|
+$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.96M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Starbucks
SBUX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alector
ALEC
$168M
| $226K | 0.1% |
15,873
-23,461
| -60% | -$371K |
|
327
Andersons Inc
ANDE
$2.41B
| $225K | 0.1% |
4,472
-6,260
| -58% | -$263K |
|
328
CRISPR Therapeutics
CRSP
$4.73B
| $225K | 0.1% |
+3,586
| New | +$225K |
|
329
Bio-Techne
TECH
$11.2B
| $223K | 0.1% |
+2,060
| New | +$213K |
|
330
Equinix
EQIX
$101B
| $222K | 0.1% |
+299
| New | +$215K |
|
331
Angi Inc
ANGI
$229M
| $221K | 0.1% |
+3,889
| New | +$284K |
|
332
Dow Inc
DOW
$21.9B
| $221K | 0.1% |
3,469
-16,611
| -83% | -$1M |
|
333
Editas Medicine
EDIT
$396M
| $221K | 0.1% |
+11,617
| New | +$216K |
|
334
Korn Ferry
KFY
$4.18B
| $221K | 0.1% |
+3,407
| New | +$229K |
|
|
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $221K | 0.1% |
+1,064
| New | +$175K |
|
336
Markel Group
MKL
$23.3B
| $220K | 0.1% |
+149
| New | +$192K |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $219K | 0.09% |
+1,269
| New | +$190K |
|
338
Emcor
EME
$35.2B
| $219K | 0.09% |
+1,945
| New | +$229K |
|
339
Haemonetics
HAE
$3.89B
| $219K | 0.09% |
+3,471
| New | +$189K |
|
340
Telephone and Data Systems
TDS
$3.82B
| $219K | 0.09% |
11,586
+460
| +4% | +$8.9K |
|
|
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $219K | 0.09% |
+9,828
| New | +$182K |
|
342
Lazard
LAZ
$4.13B
| $218K | 0.09% |
+6,312
| New | +$244K |
|
343
AXIS Capital
AXS
$7.68B
| $216K | 0.09% |
+3,579
| New | +$199K |
|
344
Gulfport Energy Corp
GPOR
$2.9B
| $216K | 0.09% |
+2,410
| New | +$175K |
|
345
Vertex
VERX
$2.09B
| $213K | 0.09% |
13,906
-547
| -4% | -$7.65K |
|
|
SCWX
346
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $213K | 0.09% |
+16,113
| New | +$230K |
|
347
Fulgent Genetics
FLGT
$470M
| $211K | 0.09% |
+3,378
| New | +$222K |
|
348
Fastly Inc
FSLY
$3.55B
| $211K | 0.09% |
+12,140
| New | +$283K |
|
349
Columbia Sportswear
COLM
$3.04B
| $209K | 0.09% |
+2,307
| New | +$213K |
|
350
ImmunityBio
IBRX
$7.51B
| $207K | 0.09% |
+36,843
| New | +$226K |
|
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Corton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Corton Capital held 515 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $50.5M of net new capital in Q1 2022, opening 301 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 8,499 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.96M trimmed.
- Corton Capital's largest Q1 2022 buy was Snowflake: 8,499 shares worth $1.95M.
- Corton Capital added most to EQT Corp in Q1 2022, an estimated $418K increase.
- Corton Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $1.96M.
- Corton Capital fully exited Starbucks in Q1 2022, selling an estimated $1.4M.
- Corton Capital's ten largest holdings make up 29% of its $231M portfolio in Q1 2022.
- Corton Capital opened 301 new positions and closed 92 in Q1 2022.
- Corton Capital's portfolio value rose 2.5% quarter-over-quarter to $231M.
Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.