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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scansource
SCSC
$1.15B
| $240K | 0.08% |
6,062
-1,201
| -17% | -$40.4K |
|
402
Natural Gas Services Group
NGS
$472M
| $240K | 0.08% |
14,898
+3,828
| +35% | +$55.3K |
|
|
NARI
403
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $239K | 0.08% |
3,686
+542
| +17% | +$32.6K |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $239K | 0.08% |
20,439
+9,942
| +95% | +$101K |
|
405
Definitive Healthcare
DH
$72M
| $238K | 0.08% |
23,982
+4,018
| +20% | +$31.5K |
|
406
Jazz Pharmaceuticals
JAZZ
$15.9B
| $238K | 0.08% |
+1,937
| New | +$242K |
|
|
BCPC
407
Balchem Corp
BCPC
$5.38B
| $238K | 0.08% |
+1,599
| New | +$204K |
|
408
RadNet
RDNT
$5.02B
| $238K | 0.08% |
+6,832
| New | +$216K |
|
409
Benchmark Electronics
BHE
$2.87B
| $236K | 0.08% |
+8,534
| New | +$215K |
|
410
ACNB Corp
ACNB
$656M
| $235K | 0.07% |
+5,258
| New | +$198K |
|
411
Collegium Pharmaceutical
COLL
$1.15B
| $235K | 0.07% |
+7,643
| New | +$191K |
|
412
Federal Agricultural Mortgage
AGM
$2.47B
| $233K | 0.07% |
+1,219
| New | +$198K |
|
413
Lucid Motors
LCID
$2.88B
| $233K | 0.07% |
5,528
+1,836
| +50% | +$82.4K |
|
414
T. Rowe Price
TROW
$23.9B
| $232K | 0.07% |
+2,156
| New | +$215K |
|
415
Telephone and Data Systems
TDS
$3.82B
| $232K | 0.07% |
12,648
-7,181
| -36% | -$133K |
|
416
Tetra Tech
TTEK
$8.49B
| $232K | 0.07% |
+6,940
| New | +$222K |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| $231K | 0.07% |
2,501
-4,333
| -63% | -$281K |
|
418
Eagle Materials
EXP
$6.29B
| $229K | 0.07% |
1,129
-169
| -13% | -$29.7K |
|
419
Amcor
AMCR
$20.8B
| $228K | 0.07% |
4,726
+1,649
| +54% | +$75.7K |
|
420
AeroVironment
AVAV
$7.56B
| $227K | 0.07% |
+1,799
| New | +$220K |
|
421
Kimberly-Clark
KMB
$36.3B
| $226K | 0.07% |
+1,862
| New | +$225K |
|
|
SQSP
422
DELISTED
Squarespace, Inc.
SQSP
| $224K | 0.07% |
+6,799
| New | +$199K |
|
423
Healthcare Realty
HR
$7.28B
| $224K | 0.07% |
13,020
-5,957
| -31% | -$91K |
|
424
Excelerate Energy
EE
$1.25B
| $223K | 0.07% |
14,425
-1,700
| -11% | -$27.3K |
|
425
Alarm.com
ALRM
$2.71B
| $223K | 0.07% |
+3,450
| New | +$198K |
|
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Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.