We are live on
!
Find out more
CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
-8.73%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.2M |
| 2 |
Airbnb
ABNB
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.84M |
| 4 |
Phillips 66
PSX
|
+$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.96M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Starbucks
SBUX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
376
DELISTED
Playa Hotels & Resorts
PLYA
| $161K | 0.07% |
+18,624
| New | +$154K |
|
377
Goodyear
GT
$2B
| $156K | 0.07% |
10,918
-38,097
| -78% | -$676K |
|
378
Par Pacific Holdings
PARR
$4.31B
| $142K | 0.06% |
10,939
-19,104
| -64% | -$272K |
|
379
Pitney Bowes
PBI
$2.4B
| $130K | 0.06% |
24,917
-13,557
| -35% | -$73.4K |
|
|
DVAX
380
DELISTED
Dynavax Technologies
DVAX
| $129K | 0.06% |
+11,916
| New | +$145K |
|
381
PG&E
PCG
$38.3B
| $128K | 0.06% |
+10,729
| New | +$127K |
|
382
Diamondrock Hospitality Co
DRH
$2.71B
| $122K | 0.05% |
+12,062
| New | +$117K |
|
383
Taboola.com
TBLA
$1.37B
| $120K | 0.05% |
+23,276
| New | +$143K |
|
384
ARKO Corp
ARKO
$896M
| $114K | 0.05% |
+12,577
| New | +$106K |
|
385
Tilly's
TLYS
$116M
| $110K | 0.05% |
+11,725
| New | +$144K |
|
386
Immunovant
IMVT
$7.93B
| $109K | 0.05% |
19,854
-15,769
| -44% | -$98.2K |
|
387
Personalis
PSNL
$1.35B
| $108K | 0.05% |
+13,236
| New | +$137K |
|
388
Crawford & Co Class A
CRD.A
$532M
| $104K | 0.05% |
13,735
-19,878
| -59% | -$151K |
|
389
Kodiak Sciences
KOD
$2.6B
| $103K | 0.04% |
+13,373
| New | +$522K |
|
390
Advantage Solutions
ADV
$522M
| $92K | 0.04% |
+580
| New | +$100K |
|
391
Aveanna Healthcare
AVAH
$2.04B
| $91K | 0.04% |
+26,615
| New | +$145K |
|
|
TRHC
392
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $91K | 0.04% |
+15,734
| New | +$141K |
|
393
Sol-Gel Technologies
SLGL
$269M
| $88K | 0.04% |
+1,193
| New | +$88.7K |
|
|
RUBY
394
DELISTED
Rubius Therapeutics, Inc
RUBY
| $88K | 0.04% |
+15,948
| New | +$101K |
|
|
HARP
395
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $83K | 0.04% |
+1,672
| New | +$86.7K |
|
396
MiMedx Group
MDXG
$602M
| $79K | 0.03% |
+16,690
| New | +$81.6K |
|
|
ATXS
397
DELISTED
Astria Therapeutics
ATXS
| $78K | 0.03% |
+11,597
| New | +$69.1K |
|
398
Prelude Therapeutics
PRLD
$366M
| $75K | 0.03% |
+10,918
| New | +$99.9K |
|
399
Radiant Logistics
RLGT
$386M
| $73K | 0.03% |
11,518
-16,190
| -58% | -$107K |
|
400
American Well
AMWL
$180M
| $72K | 0.03% |
+858
| New | +$72.4K |
|
Similar funds
NLVP
BAM
MAM
AM
WCPI
OC
HCM
PI
Corton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Corton Capital held 515 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $50.5M of net new capital in Q1 2022, opening 301 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 8,499 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.96M trimmed.
- Corton Capital's largest Q1 2022 buy was Snowflake: 8,499 shares worth $1.95M.
- Corton Capital added most to EQT Corp in Q1 2022, an estimated $418K increase.
- Corton Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $1.96M.
- Corton Capital fully exited Starbucks in Q1 2022, selling an estimated $1.4M.
- Corton Capital's ten largest holdings make up 29% of its $231M portfolio in Q1 2022.
- Corton Capital opened 301 new positions and closed 92 in Q1 2022.
- Corton Capital's portfolio value rose 2.5% quarter-over-quarter to $231M.
Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.