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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
SPGI icon
351
S&P Global
SPGI
$124B
$206K 0.11%
+462
New +$198K
ATKR icon
352
Atkore
ATKR
$2.41B
$206K 0.11%
+1,525
New +$243K
LNTH icon
353
Lantheus
LNTH
$6.51B
$205K 0.11%
+2,557
New +$188K
LPLA icon
354
LPL Financial
LPLA
$27B
$205K 0.11%
+735
New +$200K
WINA icon
355
Winmark
WINA
$1.2B
$205K 0.11%
+582
New +$208K
HLI icon
356
Houlihan Lokey
HLI
$9.72B
$205K 0.11%
+1,521
New +$199K
HCI icon
357
HCI Group
HCI
$2.34B
$205K 0.11%
+2,225
New +$232K
OOMA icon
358
Ooma
OOMA
$601M
$204K 0.11%
20,575
+6,898
+50% +$54.8K
MOH icon
359
Molina Healthcare
MOH
$10.4B
$204K 0.11%
687
-368
-35% -$125K
KWR icon
360
Quaker Houghton
KWR
$2.58B
$204K 0.11%
+1,201
New +$222K
CPRT icon
361
Copart
CPRT
$28.5B
$204K 0.11%
+3,758
New +$205K
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$203K 0.11%
+6,865
New +$201K
TPG icon
363
TPG
TPG
$6.76B
$203K 0.11%
+4,901
New +$210K
LZB icon
364
La-Z-Boy
LZB
$1.64B
$203K 0.11%
+5,448
New +$192K
PCAR icon
365
PACCAR
PCAR
$70.5B
$203K 0.11%
1,972
-4,459
-69% -$492K
ATXS
366
DELISTED
Astria Therapeutics
ATXS
$203K 0.11%
+22,291
New +$218K
ALV icon
367
Autoliv
ALV
$9.14B
$202K 0.11%
+1,891
New +$225K
UPBD icon
368
Upbound Group
UPBD
$1.22B
$202K 0.11%
+6,589
New +$210K
MPWR icon
369
Monolithic Power Systems
MPWR
$61.4B
$202K 0.11%
+246
New +$178K
TPH
370
DELISTED
Tri Pointe Homes
TPH
$202K 0.11%
5,423
-2,923
-35% -$110K
ATLC icon
371
Atlanticus Holdings
ATLC
$1.57B
$202K 0.11%
+7,162
New +$191K
KRYS icon
372
Krystal Biotech
KRYS
$10.7B
$202K 0.11%
+1,099
New +$185K
EPM icon
373
Evolution Petroleum
EPM
$133M
$202K 0.11%
+38,253
New +$215K
HIPO icon
374
Hippo Holdings
HIPO
$777M
$201K 0.11%
+11,699
New +$222K
PCTY icon
375
Paylocity
PCTY
$7.75B
$201K 0.11%
+1,523
New +$236K
13 14
15
16 17

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 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.