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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
+19.06%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$31.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.09%
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$592K
3
AMAT icon
Applied Materials
AMAT
+$582K
4
SBGI icon
Sinclair Inc
SBGI
+$529K
5
PRAA icon
PRA Group
PRAA
+$525K

Top Sells

Rank Stock Value
1
IGMS
IGM Biosciences
IGMS
+$1.1M
2
ROOT icon
Root
ROOT
+$981K
3
CDNA icon
CareDx
CDNA
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
Southern Company
SO
+$883K

Sector Composition

Rank Sector Weight
1 Technology 55.81%
2 Healthcare 9.35%
3 Financials 7.03%
4 Industrials 6.34%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
401
DELISTED
AvidXchange
AVDX
– –
-14,870
Closed -$121K
AVNW icon
402
Aviat Networks
AVNW
$265M
– –
-13,571
Closed -$294K
AX icon
403
Axos Financial
AX
$5.77B
– –
-3,213
Closed -$202K
DCH
404
Dauch Corp
DCH
$1.34B
– –
-14,134
Closed -$87.3K
BASE
405
DELISTED
Couchbase
BASE
– –
-22,113
Closed -$356K
BATRK icon
406
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-5,566
Closed -$222K
BBY icon
407
Best Buy
BBY
$18.2B
– –
-4,980
Closed -$514K
BCML icon
408
BayCom
BCML
$329M
– –
-8,812
Closed -$209K
BEAM icon
409
Beam Therapeutics
BEAM
$2.63B
– –
-9,917
Closed -$243K
BEN icon
410
Franklin Resources
BEN
$17.6B
– –
-11,929
Closed -$240K
CMRC
411
Commerce.com Inc Series 1
CMRC
$258M
– –
-14,915
Closed -$87.3K
BLCO icon
412
Bausch + Lomb
BLCO
$6.04B
– –
-13,638
Closed -$263K
BLFS icon
413
BioLife Solutions
BLFS
$1.53B
– –
-14,341
Closed -$359K
BLK icon
414
Blackrock
BLK
$169B
– –
-491
Closed -$466K
BMI icon
415
Badger Meter
BMI
$3.89B
– –
-1,463
Closed -$320K
BROS icon
416
Dutch Bros
BROS
$9.03B
– –
-7,304
Closed -$234K
BTU icon
417
Peabody Energy
BTU
$2.6B
– –
-17,701
Closed -$470K
BURL icon
418
Burlington
BURL
$23.2B
– –
-1,202
Closed -$317K
CABA icon
419
Cabaletta Bio
CABA
$437M
– –
-66,741
Closed -$315K
CART icon
420
Maplebear
CART
$10.5B
– –
-11,641
Closed -$474K
CBRE icon
421
CBRE Group
CBRE
$42.5B
– –
-2,700
Closed -$336K
CBRL icon
422
Cracker Barrel
CBRL
$1.26B
– –
-10,247
Closed -$465K
CCOI icon
423
Cogent Communications
CCOI
$676M
– –
-3,012
Closed -$229K
CDNA icon
424
CareDx
CDNA
$2.26B
– –
-29,758
Closed -$929K
CEG icon
425
Constellation Energy
CEG
$93.8B
– –
-1,799
Closed -$468K
15 16
17
18 19

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Corton Capital held 691 positions worth $174M, down 15% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corton Capital withdrew a net $50.7M in Q4 2024, closing 319 positions and reducing 93 holdings. Its most notable exit was IGM Biosciences, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Progressive worth $585K.

  • Corton Capital's largest Q4 2024 buy was Progressive: 2,441 shares worth $585K.
  • Corton Capital added most to United Natural Foods in Q4 2024, an estimated $439K increase.
  • Corton Capital's biggest Q4 2024 reduction was Root, cutting an estimated $981K.
  • Corton Capital fully exited IGM Biosciences in Q4 2024, selling an estimated $1.1M.
  • Corton Capital's ten largest holdings make up 49% of its $174M portfolio in Q4 2024.
  • Corton Capital opened 222 new positions and closed 319 in Q4 2024.
  • Corton Capital's portfolio value fell 15% quarter-over-quarter to $174M.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.