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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
-3.46%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$144M
Cap. Flow
-$141M
Cap. Flow %
-464.79%
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.88M
2
MBLY icon
Mobileye
MBLY
+$341K
3
VAL icon
Valaris
VAL
+$318K
4
HES
Hess
HES
+$318K
5
CRNC icon
Cerence
CRNC
+$315K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$597K
3
PGR icon
Progressive
PGR
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
351
Progressive
PGR
$123B
– –
-2,441
Closed -$585K
PGNY icon
352
Progyny
PGNY
$2.44B
– –
-15,323
Closed -$264K
PI icon
353
Impinj
PI
$4.62B
– –
-2,269
Closed -$330K
PLCE icon
354
Children's Place
PLCE
$54.3M
– –
-18,262
Closed -$191K
PLRX icon
355
Pliant Therapeutics
PLRX
$64.4M
– –
-10,497
Closed -$138K
PNW icon
356
Pinnacle West Capital
PNW
$12.2B
– –
-3,346
Closed -$284K
POWL icon
357
Powell Industries
POWL
$7.6B
– –
-2,772
Closed -$205K
PPC icon
358
Pilgrim's Pride
PPC
$6.51B
– –
-5,259
Closed -$239K
PRA
359
DELISTED
ProAssurance
PRA
– –
-12,510
Closed -$199K
PRCT icon
360
Procept Biorobotics
PRCT
$1.06B
– –
-3,661
Closed -$295K
PRM icon
361
Perimeter Solutions
PRM
$4.99B
– –
-20,900
Closed -$267K
PSN icon
362
Parsons
PSN
$4.72B
– –
-4,109
Closed -$379K
PTON icon
363
Peloton Interactive
PTON
$2.77B
– –
-11,709
Closed -$102K
QCOM icon
364
Qualcomm
QCOM
$155B
– –
-3,645
Closed -$560K
QNST icon
365
QuinStreet
QNST
$890M
– –
-12,654
Closed -$292K
QUAD icon
366
Quad
QUAD
$536M
– –
-14,723
Closed -$103K
RCKY icon
367
Rocky Brands
RCKY
$366M
– –
-10,645
Closed -$243K
REAX icon
368
Real Brokerage
REAX
$349M
– –
-11,147
Closed -$51.3K
REPX icon
369
Riley Exploration Permian
REPX
$744M
– –
-7,257
Closed -$232K
RGLD icon
370
Royal Gold
RGLD
$16.8B
– –
-2,063
Closed -$272K
RITM icon
371
Rithm Capital
RITM
$5.52B
– –
-15,275
Closed -$165K
RMD icon
372
ResMed
RMD
$30.6B
– –
-1,860
Closed -$425K
ROAD icon
373
Construction Partners
ROAD
$5.84B
– –
-3,010
Closed -$266K
ROKU icon
374
Roku
ROKU
$21.5B
– –
-4,880
Closed -$363K
ROOT icon
375
Root
ROOT
$857M
– –
-4,277
Closed -$310K
13 14
15
16 17

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NLVP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Corton Capital held 448 positions worth $30.2M, down 83% from $174M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Corton Capital withdrew a net $141M in Q1 2025, closing 286 positions and reducing 64 holdings. Its most notable exit was Shopify, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Corton Capital opened a new position in Robinhood worth $1.65M.

  • Corton Capital's largest Q1 2025 buy was Robinhood: 39,600 shares worth $1.65M.
  • Corton Capital added most to Walgreens Boots Alliance in Q1 2025, an estimated $235K increase.
  • Corton Capital's biggest Q1 2025 reduction was United Natural Foods, cutting an estimated $520K.
  • Corton Capital fully exited Shopify in Q1 2025, selling an estimated $79.7M.
  • Corton Capital's ten largest holdings make up 16% of its $30.2M portfolio in Q1 2025.
  • Corton Capital opened 76 new positions and closed 286 in Q1 2025.
  • Corton Capital's portfolio value fell 83% quarter-over-quarter to $30.2M.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.