CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Return 50.75%
This Quarter Return
-8.73%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
10 Year Return
AUM
$231M
AUM Growth
+$5.66M
Cap. Flow
+$46.7M
Cap. Flow %
20.2%
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92

Sector Composition

1 Technology 38.45%
2 Healthcare 13.99%
3 Consumer Discretionary 12.38%
4 Energy 8.37%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLYA
376
DELISTED
Playa Hotels & Resorts
PLYA
$161K 0.07%
+18,624
New +$161K
GT icon
377
Goodyear
GT
$2.43B
$156K 0.07%
10,918
-38,097
-78% -$544K
PARR icon
378
Par Pacific Holdings
PARR
$1.72B
$142K 0.06%
10,939
-19,104
-64% -$248K
PBI icon
379
Pitney Bowes
PBI
$2.11B
$130K 0.06%
24,917
-13,557
-35% -$70.7K
DVAX icon
380
Dynavax Technologies
DVAX
$1.18B
$129K 0.06%
+11,916
New +$129K
PCG icon
381
PG&E
PCG
$33.2B
$128K 0.06%
+10,729
New +$128K
DRH icon
382
DiamondRock Hospitality
DRH
$1.76B
$122K 0.05%
+12,062
New +$122K
TBLA icon
383
Taboola.com
TBLA
$1,000M
$120K 0.05%
+23,276
New +$120K
ARKO icon
384
ARKO Corp
ARKO
$559M
$114K 0.05%
+12,577
New +$114K
TLYS icon
385
Tilly's
TLYS
$57.3M
$110K 0.05%
+11,725
New +$110K
IMVT icon
386
Immunovant
IMVT
$2.99B
$109K 0.05%
19,854
-15,769
-44% -$86.6K
PSNL icon
387
Personalis
PSNL
$465M
$108K 0.05%
+13,236
New +$108K
CRD.A icon
388
Crawford & Co Class A
CRD.A
$540M
$104K 0.05%
13,735
-19,878
-59% -$151K
KOD icon
389
Kodiak Sciences
KOD
$556M
$103K 0.04%
+13,373
New +$103K
ADV icon
390
Advantage Solutions
ADV
$580M
$92K 0.04%
+14,497
New +$92K
AVAH icon
391
Aveanna Healthcare
AVAH
$1.72B
$91K 0.04%
+26,615
New +$91K
TRHC
392
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$91K 0.04%
+15,734
New +$91K
SLGL icon
393
Sol-Gel Technologies
SLGL
$77.9M
$88K 0.04%
+1,193
New +$88K
RUBY
394
DELISTED
Rubius Therapeutics, Inc
RUBY
$88K 0.04%
+15,948
New +$88K
HARP
395
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$83K 0.04%
+1,672
New +$83K
MDXG icon
396
MiMedx Group
MDXG
$1.06B
$79K 0.03%
+16,690
New +$79K
ATXS icon
397
Astria Therapeutics
ATXS
$424M
$78K 0.03%
+11,597
New +$78K
PRLD icon
398
Prelude Therapeutics
PRLD
$69.6M
$75K 0.03%
+10,918
New +$75K
RLGT icon
399
Radiant Logistics
RLGT
$305M
$73K 0.03%
11,518
-16,190
-58% -$103K
AMWL icon
400
American Well
AMWL
$113M
$72K 0.03%
+858
New +$72K