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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
426
Viasat
VSAT
$10.6B
$187K 0.07%
+10,316
New +$216K
MPAA icon
427
Motorcar Parts of America
MPAA
$254M
$183K 0.07%
22,794
-11,303
-33% -$102K
SMWB icon
428
Similarweb
SMWB
$628M
$182K 0.07%
20,252
+1,186
+6% +$8.77K
AMSC icon
429
American Superconductor
AMSC
$1.42B
$175K 0.06%
+12,987
New +$161K
HR icon
430
Healthcare Realty
HR
$7.28B
$171K 0.06%
12,085
-935
-7% -$14.1K
JRVR icon
431
James River Group Holdings
JRVR
$208M
$170K 0.06%
18,282
+3,053
+20% +$28K
ACEL icon
432
Accel Entertainment
ACEL
$978M
$170K 0.06%
14,398
+2,361
+20% +$25.2K
FNKO icon
433
Funko
FNKO
$326M
$170K 0.06%
27,200
-889
-3% -$6.24K
NVRI icon
434
Enviri
NVRI
$623M
$168K 0.06%
18,407
-19,841
-52% -$167K
PLRX icon
435
Pliant Therapeutics
PLRX
$64.4M
$168K 0.06%
11,291
-7,257
-39% -$120K
UDMY
436
DELISTED
Udemy
UDMY
$166K 0.06%
15,118
-3,541
-19% -$44K
FHN icon
437
First Horizon
FHN
$12.2B
$166K 0.06%
+10,768
New +$155K
GHRS icon
438
GH Research
GHRS
$1.93B
$166K 0.06%
+15,526
New +$123K
CCSI icon
439
Consensus Cloud Solutions
CCSI
$670M
$165K 0.06%
+10,401
New +$186K
GDRX icon
440
GoodRx Holdings
GDRX
$1.04B
$163K 0.06%
+22,975
New +$152K
NWL icon
441
Newell Brands
NWL
$2.38B
$162K 0.06%
20,137
-7,567
-27% -$60.2K
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
$161K 0.06%
+12,483
New +$145K
ONTF
443
DELISTED
ON24
ONTF
$160K 0.06%
22,419
-17,722
-44% -$129K
PANL icon
444
Pangaea Logistics
PANL
$498M
$158K 0.06%
+22,662
New +$186K
GOGO icon
445
Gogo Inc
GOGO
$565M
$157K 0.06%
17,861
-14,341
-45% -$129K
HAYW icon
446
Hayward Holdings
HAYW
$3.21B
$156K 0.06%
10,213
-1,673
-14% -$22.4K
VERV
447
DELISTED
Verve Therapeutics
VERV
$156K 0.06%
+11,753
New +$156K
ALTG icon
448
Alta Equipment Group
ALTG
$214M
$155K 0.06%
11,997
-1,100
-8% -$12.6K
DOMO icon
449
Domo
DOMO
$174M
$155K 0.06%
17,403
-4,204
-19% -$43.7K
WU icon
450
Western Union
WU
$1.98B
$153K 0.06%
10,914
-5,376
-33% -$69.3K
16 17
18
19 20

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 Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.