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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freshworks
FRSH
$3.14B
| $295K | 0.09% |
12,546
-7,519
| -37% | -$149K |
|
327
Parsons
PSN
$4.72B
| $294K | 0.09% |
4,692
+812
| +21% | +$49.1K |
|
328
Corporacion America
CAAP
$4.21B
| $293K | 0.09% |
+18,242
| New | +$241K |
|
329
Axos Financial
AX
$5.77B
| $292K | 0.09% |
+5,341
| New | +$223K |
|
|
PRO
330
DELISTED
PROS Holdings
PRO
| $291K | 0.09% |
7,509
-1,023
| -12% | -$36.8K |
|
331
Clarivate
CLVT
$1.27B
| $291K | 0.09% |
31,410
+7,882
| +34% | +$58.2K |
|
332
U-Haul Holding Co
UHAL
$13.9B
| $290K | 0.09% |
+4,033
| New | +$229K |
|
333
Corcept Therapeutics
CORT
$12.4B
| $287K | 0.09% |
+8,846
| New | +$243K |
|
334
Clearwater Paper
CLW
$339M
| $287K | 0.09% |
7,934
-4,624
| -37% | -$166K |
|
335
Northeast Bank
NBN
$1.06B
| $284K | 0.09% |
+5,146
| New | +$258K |
|
|
RC
336
Ready Capital
RC
$258M
| $284K | 0.09% |
27,692
+10,771
| +64% | +$109K |
|
337
BOK Financial
BOKF
$8.58B
| $283K | 0.09% |
+3,305
| New | +$249K |
|
338
F&G Annuities & Life
FG
$3.79B
| $282K | 0.09% |
6,140
-1,061
| -15% | -$39.6K |
|
339
Paysafe
PSFE
$414M
| $282K | 0.09% |
22,069
+5,026
| +29% | +$55.5K |
|
340
Sensata Technologies
ST
$6.74B
| $282K | 0.09% |
+7,503
| New | +$259K |
|
341
Fulgent Genetics
FLGT
$470M
| $282K | 0.09% |
+9,741
| New | +$261K |
|
342
Viking Therapeutics
VKTX
$3.7B
| $281K | 0.09% |
15,111
+3,070
| +25% | +$40.1K |
|
343
Franklin Resources
BEN
$17.6B
| $278K | 0.09% |
+9,320
| New | +$232K |
|
344
Unum
UNM
$13.6B
| $277K | 0.09% |
+6,118
| New | +$279K |
|
345
Royal Gold
RGLD
$16.8B
| $277K | 0.09% |
2,286
-43
| -2% | -$4.86K |
|
346
Texas Capital Bancshares
TCBI
$4.3B
| $276K | 0.09% |
+4,270
| New | +$246K |
|
347
Progyny
PGNY
$2.44B
| $275K | 0.09% |
+7,401
| New | +$248K |
|
|
UDMY
348
DELISTED
Udemy
UDMY
| $275K | 0.09% |
18,659
+657
| +4% | +$8.18K |
|
349
Carter's
CRI
$1.42B
| $274K | 0.09% |
+3,660
| New | +$254K |
|
350
UWM Holdings
UWMC
$617M
| $274K | 0.09% |
38,257
-14,839
| -28% | -$83.8K |
|
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Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.