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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
COMP icon
326
Compass
COMP
$8.56B
$129K 0.07%
+22,133
New +$140K
JRVR icon
327
James River Group Holdings
JRVR
$207M
$129K 0.07%
26,537
-23,216
-47% -$128K
XPER icon
328
Xperi
XPER
$364M
$127K 0.07%
+12,386
New +$116K
CMP icon
329
Compass Minerals
CMP
$1.25B
$127K 0.07%
+11,300
New +$148K
ARRY icon
330
Array Technologies
ARRY
$781M
$127K 0.07%
+20,979
New +$134K
BGS icon
331
B&G Foods
BGS
$293M
$126K 0.07%
+18,320
New +$138K
PAYO icon
332
Payoneer
PAYO
$2.42B
$125K 0.07%
12,496
-17,925
-59% -$171K
TTEC icon
333
TTEC Holdings
TTEC
$125M
$124K 0.07%
+24,906
New +$130K
HTZ icon
334
Hertz
HTZ
$524M
$124K 0.07%
33,753
+13,879
+70% +$50.2K
NVRI icon
335
Enviri
NVRI
$624M
$123K 0.07%
16,001
+5,400
+51% +$45.1K
DHT icon
336
DHT Holdings
DHT
$2.99B
$122K 0.07%
+13,183
New +$135K
LCUT icon
337
Lifetime Brands
LCUT
$192M
$122K 0.07%
+20,722
New +$125K
CGNT icon
338
Cognyte Software
CGNT
$647M
$118K 0.07%
13,592
-29,855
-69% -$225K
IMTX icon
339
Immatics
IMTX
$1.26B
$110K 0.06%
15,538
-9,901
-39% -$85.1K
FULC icon
340
Fulcrum Therapeutics
FULC
$248M
$110K 0.06%
23,498
-34,101
-59% -$126K
OPRX icon
341
OptimizeRx
OPRX
$118M
$110K 0.06%
+22,610
New +$126K
HAIN icon
342
Hain Celestial
HAIN
$44.4M
$105K 0.06%
17,130
-31,366
-65% -$251K
BMEA icon
343
Biomea Fusion
BMEA
$88.2M
$105K 0.06%
+27,143
New +$216K
HLF icon
344
Herbalife
HLF
$1.29B
$105K 0.06%
15,641
-20,834
-57% -$155K
AVD icon
345
American Vanguard Corp
AVD
$70.4M
$103K 0.06%
+22,350
New +$121K
RGNX icon
346
Regenxbio
RGNX
$648M
$103K 0.06%
+13,276
New +$125K
QUAD icon
347
Quad
QUAD
$509M
$103K 0.06%
+14,723
New +$99.7K
PTON icon
348
Peloton Interactive
PTON
$2.76B
$102K 0.06%
+11,709
New +$91.2K
OLMA icon
349
Olema Pharmaceuticals
OLMA
$1.03B
$101K 0.06%
17,308
-1,838
-10% -$18.4K
DFTX
350
Definium Therapeutics
DFTX
$5.91B
$100K 0.06%
+14,416
New +$99.2K
12 13
14
15 16

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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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OC
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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 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.