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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
JBL icon
376
Jabil
JBL
$30.1B
$201K 0.11%
+1,844
New +$224K
NVCR icon
377
NovoCure
NVCR
$1.77B
$200K 0.11%
11,697
-24,762
-68% -$435K
CRNC icon
378
Cerence
CRNC
$356M
$199K 0.1%
+70,277
New +$501K
GNE icon
379
Genie Energy
GNE
$372M
$197K 0.1%
+13,477
New +$205K
OI icon
380
O-I Glass
OI
$1.15B
$197K 0.1%
+17,688
New +$239K
AMPL icon
381
Amplitude
AMPL
$1.18B
$197K 0.1%
22,108
+713
+3% +$6.7K
RELL icon
382
Richardson Electronics
RELL
$251M
$196K 0.1%
+16,494
New +$176K
DBRG icon
383
DigitalBridge
DBRG
$2.93B
$193K 0.1%
14,096
-33,823
-71% -$510K
EYE icon
384
National Vision
EYE
$1.76B
$193K 0.1%
+14,728
New +$241K
CDMO
385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$192K 0.1%
+26,831
New +$205K
EMBC icon
386
Embecta
EMBC
$220M
$191K 0.1%
+15,316
New +$186K
AURA icon
387
Aura Biosciences
AURA
$722M
$190K 0.1%
+25,184
New +$184K
ONTF
388
DELISTED
ON24
ONTF
$188K 0.1%
31,240
+8,821
+39% +$56K
OUT icon
389
Outfront Media
OUT
$5.81B
$186K 0.1%
13,238
-19,883
-60% -$291K
SONO icon
390
Sonos
SONO
$2.04B
$186K 0.1%
+12,580
New +$209K
JOBY icon
391
Joby Aviation
JOBY
$6.65B
$185K 0.1%
+36,235
New +$180K
AXGN icon
392
Axogen
AXGN
$2.23B
$183K 0.1%
+25,220
New +$172K
INMB icon
393
INmune Bio
INMB
$46M
$181K 0.1%
+20,545
New +$203K
CNH
394
CNH Industrial
CNH
$13.5B
$179K 0.09%
17,696
-24,144
-58% -$273K
NVRI icon
395
Enviri
NVRI
$638M
$177K 0.09%
20,549
+2,142
+12% +$17.9K
HAPN
396
Happen Inc
HAPN
$2.12B
$176K 0.09%
+20,766
New +$178K
PLRX icon
397
Pliant Therapeutics
PLRX
$65.6M
$172K 0.09%
15,996
+4,705
+42% +$60.7K
QNST icon
398
QuinStreet
QNST
$930M
$172K 0.09%
+10,350
New +$179K
MD icon
399
Pediatrix Medical
MD
$2.17B
$171K 0.09%
22,615
-10,013
-31% -$82.8K
SFL icon
400
SFL Corp
SFL
$1.62B
$170K 0.09%
+12,283
New +$166K
14 15
16
17 18

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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
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.