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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 | |
|---|---|---|---|---|---|---|
|
BASE
426
DELISTED
Couchbase
BASE
| $223K | 0.07% |
9,886
-462
| -4% | -$8.46K |
|
427
Domo
DOMO
$174M
| $222K | 0.07% |
21,607
+11,017
| +104% | +$102K |
|
428
Privia Health
PRVA
$2.98B
| $222K | 0.07% |
+9,630
| New | +$216K |
|
429
Edgewise Therapeutics
EWTX
$4.13B
| $221K | 0.07% |
20,218
+3,174
| +19% | +$22.3K |
|
430
Mercantile Bank Corp
MBWM
$1.04B
| $220K | 0.07% |
+5,447
| New | +$191K |
|
431
Badger Meter
BMI
$3.89B
| $219K | 0.07% |
+1,420
| New | +$207K |
|
432
Burlington
BURL
$23.2B
| $219K | 0.07% |
1,126
-1,033
| -48% | -$154K |
|
433
Ezcorp Inc
EZPW
$1.83B
| $218K | 0.07% |
24,920
+10,064
| +68% | +$84.4K |
|
434
Editas Medicine
EDIT
$396M
| $218K | 0.07% |
21,486
-7,879
| -27% | -$69.2K |
|
|
GPGI
435
GPGI Inc
GPGI
$3.83B
| $217K | 0.07% |
+48,480
| New | +$226K |
|
436
Limbach Holdings
LMB
$855M
| $217K | 0.07% |
+4,778
| New | +$172K |
|
437
Funko
FNKO
$326M
| $217K | 0.07% |
+28,089
| New | +$203K |
|
438
Distribution Solutions Group
DSGR
$1.6B
| $216K | 0.07% |
+6,836
| New | +$193K |
|
439
Atlanticus Holdings
ATLC
$1.59B
| $215K | 0.07% |
+5,569
| New | +$175K |
|
440
LiveRamp
RAMP
$2.3B
| $215K | 0.07% |
+5,672
| New | +$182K |
|
441
The Greenbrier Companies
GBX
$1.52B
| $214K | 0.07% |
4,851
-2,272
| -32% | -$88.8K |
|
442
Essential Properties Realty Trust
EPRT
$6.77B
| $214K | 0.07% |
+8,371
| New | +$194K |
|
443
Agree Realty
ADC
$9.34B
| $213K | 0.07% |
+3,390
| New | +$196K |
|
|
AKRO
444
DELISTED
Akero Therapeutics
AKRO
| $213K | 0.07% |
+9,136
| New | +$180K |
|
445
Pennant Group
PNTG
$1.4B
| $212K | 0.07% |
15,258
+1,226
| +9% | +$15.3K |
|
|
ZUO
446
DELISTED
Zuora, Inc.
ZUO
| $212K | 0.07% |
+22,550
| New | +$186K |
|
|
TAST
447
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $212K | 0.07% |
26,890
+10,621
| +65% | +$72.4K |
|
448
MasterBrand
MBC
$1.06B
| $212K | 0.07% |
14,261
-8,816
| -38% | -$113K |
|
449
MoonLake Immunotherapeutics
MLTX
$1.57B
| $212K | 0.07% |
+3,505
| New | +$181K |
|
450
Helen of Troy
HELE
$644M
| $211K | 0.07% |
+1,749
| New | +$188K |
|
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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.