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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
-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 | |
|---|---|---|---|---|---|---|
401
Cue Biopharma
CUE
$113M
| $68K | 0.03% |
+464
| New | +$98.4K |
|
402
Viant Technology
DSP
$236M
| $68K | 0.03% |
+10,378
| New | +$79.2K |
|
403
The GEO Group
GEO
$4.13B
| $68K | 0.03% |
10,269
-44,042
| -81% | -$288K |
|
404
Nuvation Bio
NUVB
$2.2B
| $67K | 0.03% |
+12,760
| New | +$71.7K |
|
405
Vor Biopharma
VOR
$1.15B
| $65K | 0.03% |
+540
| New | +$91.9K |
|
406
NextCure
NXTC
$16.8M
| $62K | 0.03% |
+1,055
| New | +$66K |
|
407
Vroom Inc
VRM
$39M
| $60K | 0.03% |
+283
| New | +$134K |
|
|
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
| $60K | 0.03% |
+12,555
| New | +$58.8K |
|
409
CytomX Therapeutics
CTMX
$675M
| $57K | 0.02% |
+21,209
| New | +$81.4K |
|
|
AGEN
410
Agenus
AGEN
$312M
| $56K | 0.02% |
+1,155
| New | +$62.4K |
|
411
Oric Pharmaceuticals
ORIC
$1.15B
| $56K | 0.02% |
10,501
-6,411
| -38% | -$57.7K |
|
412
Conduent
CNDT
$244M
| $53K | 0.02% |
10,338
-44,975
| -81% | -$221K |
|
|
GRTS
413
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $53K | 0.02% |
12,852
-8,449
| -40% | -$44.8K |
|
|
STKL
414
DELISTED
SunOpta
STKL
| $52K | 0.02% |
+10,399
| New | +$54.8K |
|
|
SURF
415
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $52K | 0.02% |
+17,586
| New | +$61.6K |
|
|
INZY
416
DELISTED
Inozyme Pharma
INZY
| $46K | 0.02% |
+11,350
| New | +$66.8K |
|
|
VLDR
417
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $43K | 0.02% |
+16,603
| New | +$56.8K |
|
418
Compugen
CGEN
$222M
| $41K | 0.02% |
+12,783
| New | +$43.2K |
|
419
Viking Therapeutics
VKTX
$3.7B
| $40K | 0.02% |
+13,269
| New | +$47.6K |
|
420
BeyondSpring
BYSI
$47.3M
| $39K | 0.02% |
+17,583
| New | +$51K |
|
421
Precision BioSciences
DTIL
$180M
| $39K | 0.02% |
+420
| New | +$57.1K |
|
422
Dianthus Therapeutics
DNTH
$5.84B
| $35K | 0.02% |
+759
| New | +$41.5K |
|
423
Ribbon Communications
RBBN
$377M
| $32K | 0.01% |
+10,474
| New | +$42.9K |
|
424
Acco Brands
ACCO
$389M
| – | – |
-24,450
| Closed | -$202K |
|
425
AdaptHealth
AHCO
$1.47B
| – | – |
-12,124
| Closed | -$297K |
|
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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.