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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
(-30%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$947K |
| 2 |
Root
ROOT
|
+$779K |
| 3 |
Airbnb
ABNB
|
+$672K |
| 4 |
IBM
IBM
|
+$661K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.03M |
| 2 |
Eli Lilly
LLY
|
+$1.85M |
| 3 |
Macy's
M
|
+$1.79M |
| 4 |
Samsara
IOT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Helix Energy Solutions
HLX
$1.36B
| $170K | 0.09% |
+14,230
| New | +$159K |
|
402
Snap
SNAP
$8.16B
| $169K | 0.09% |
+10,190
| New | +$146K |
|
|
NAPA
403
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $168K | 0.09% |
+23,716
| New | +$191K |
|
404
Inovio Pharmaceuticals
INO
$86.4M
| $164K | 0.09% |
+20,283
| New | +$213K |
|
405
Fulcrum Therapeutics
FULC
$249M
| $162K | 0.09% |
26,172
+13,719
| +110% | +$104K |
|
406
Reservoir Media
RSVR
$728M
| $160K | 0.08% |
+20,316
| New | +$162K |
|
407
Cognyte Software
CGNT
$666M
| $160K | 0.08% |
+20,969
| New | +$157K |
|
|
EHAB
408
DELISTED
Enhabit
EHAB
| $160K | 0.08% |
17,923
-4,801
| -21% | -$45.9K |
|
409
Primis Financial Corp
FRST
$401M
| $157K | 0.08% |
+14,982
| New | +$157K |
|
410
Olema Pharmaceuticals
OLMA
$1B
| $156K | 0.08% |
+14,377
| New | +$156K |
|
411
Cooper-Standard Automotive
CPS
$535M
| $154K | 0.08% |
+12,401
| New | +$178K |
|
412
Western New England Bancorp
WNEB
$262M
| $154K | 0.08% |
+22,396
| New | +$148K |
|
413
Radiant Logistics
RLGT
$404M
| $153K | 0.08% |
26,956
+3,184
| +13% | +$16.6K |
|
414
Gray Television
GTN
$441M
| $153K | 0.08% |
+29,451
| New | +$172K |
|
415
American Outdoor Brands
AOUT
$162M
| $152K | 0.08% |
+16,840
| New | +$140K |
|
416
Cellebrite
CLBT
$3.82B
| $152K | 0.08% |
12,682
-4,946
| -28% | -$55.3K |
|
|
AGS
417
DELISTED
PlayAGS
AGS
| $150K | 0.08% |
+13,072
| New | +$135K |
|
418
Commercial Vehicle Group
CVGI
$152M
| $150K | 0.08% |
+30,674
| New | +$174K |
|
419
Actinium Pharmaceuticals
ATNM
$26.2M
| $150K | 0.08% |
+20,281
| New | +$167K |
|
420
Roivant Sciences
ROIV
$24.1B
| $150K | 0.08% |
14,161
-73,710
| -84% | -$808K |
|
421
TTEC Holdings
TTEC
$124M
| $150K | 0.08% |
25,427
+14,200
| +126% | +$104K |
|
422
American Vanguard Corp
AVD
$70.4M
| $148K | 0.08% |
+17,259
| New | +$177K |
|
423
C4 Therapeutics
CCCC
$404M
| $148K | 0.08% |
+31,959
| New | +$191K |
|
424
GCM Grosvenor
GCMG
$745M
| $148K | 0.08% |
15,115
-17,329
| -53% | -$167K |
|
425
El Pollo Loco
LOCO
$506M
| $145K | 0.08% |
+12,828
| New | +$128K |
|
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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.