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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
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
376
Accel Entertainment
ACEL
$979M
$202K 0.1%
+17,380
New +$192K
REG icon
377
Regency Centers
REG
$14.7B
$202K 0.1%
+2,796
New +$193K
SUPN icon
378
Supernus Pharmaceuticals
SUPN
$2.59B
$202K 0.1%
+6,467
New +$202K
SPT icon
379
Sprout Social
SPT
$515M
$201K 0.1%
6,928
-6,525
-49% -$212K
CDMO
380
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$201K 0.1%
17,680
-9,151
-34% -$91.8K
TMO icon
381
Thermo Fisher Scientific
TMO
$213B
$201K 0.1%
+325
New +$192K
FTAI icon
382
FTAI Aviation
FTAI
$21.1B
$201K 0.1%
+1,509
New +$171K
DY icon
383
Dycom Industries
DY
$12B
$200K 0.1%
+1,017
New +$184K
CNXC icon
384
Concentrix
CNXC
$1.5B
$200K 0.1%
3,910
-5,057
-56% -$339K
URGN icon
385
UroGen Pharma
URGN
$1.86B
$199K 0.1%
+15,702
New +$233K
INVA icon
386
Innoviva
INVA
$1.55B
$199K 0.1%
10,286
-3,273
-24% -$60.3K
DBRG icon
387
DigitalBridge
DBRG
$2.93B
$196K 0.1%
13,852
-244
-2% -$3.24K
SSTI icon
388
SoundThinking
SSTI
$100M
$195K 0.1%
+16,856
New +$227K
OPAD icon
389
Offerpad Solutions
OPAD
$18.4M
$194K 0.09%
4,787
+3,159
+194% +$127K
ZGN icon
390
Zegna
ZGN
$3.95B
$191K 0.09%
+19,400
New +$201K
STGW icon
391
Stagwell
STGW
$2.1B
$189K 0.09%
26,874
+11,029
+70% +$75.6K
PYCR
392
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$188K 0.09%
13,222
-21,664
-62% -$288K
VYGR icon
393
Voyager Therapeutics
VYGR
$182M
$187K 0.09%
+32,028
New +$233K
CLBT icon
394
Cellebrite
CLBT
$3.68B
$187K 0.09%
11,119
-1,563
-12% -$23.2K
RPC
395
Ridgepost Capital
RPC
$950M
$187K 0.09%
+17,425
New +$171K
PBI icon
396
Pitney Bowes
PBI
$2.37B
$186K 0.09%
+26,049
New +$176K
MD icon
397
Pediatrix Medical
MD
$2.18B
$185K 0.09%
15,990
-6,625
-29% -$62.5K
LYFT icon
398
Lyft
LYFT
$6.02B
$184K 0.09%
14,443
-26,525
-65% -$317K
PUBM icon
399
PubMatic
PUBM
$586M
$182K 0.09%
12,250
-11,896
-49% -$207K
GOGO icon
400
Gogo Inc
GOGO
$568M
$180K 0.09%
+25,012
New +$204K
14 15
16
17 18

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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Corton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.