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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 | |
|---|---|---|---|---|---|---|
426
Dana Inc
DAN
$2.88B
| $142K | 0.07% |
+11,732
| New | +$153K |
|
427
Genworth Financial
GNW
$3.86B
| $141K | 0.07% |
+23,269
| New | +$145K |
|
428
Scholar Rock
SRRK
$5.88B
| $141K | 0.07% |
+16,867
| New | +$206K |
|
429
Foghorn Therapeutics
FHTX
$278M
| $139K | 0.07% |
+24,207
| New | +$144K |
|
|
PVBC
430
DELISTED
Provident Bancorp
PVBC
| $135K | 0.07% |
+13,277
| New | +$122K |
|
431
Vaalco Energy
EGY
$562M
| $135K | 0.07% |
+21,482
| New | +$138K |
|
432
Relay Therapeutics
RLAY
$4B
| $135K | 0.07% |
20,630
+2,521
| +14% | +$17.2K |
|
433
ClearPoint Neuro
CLPT
$424M
| $132K | 0.07% |
+24,494
| New | +$142K |
|
434
Valley National Bancorp
VLY
$7.9B
| $128K | 0.07% |
+18,369
| New | +$134K |
|
435
Definitive Healthcare
DH
$77M
| $126K | 0.07% |
23,053
+6,353
| +38% | +$40K |
|
|
LUNA
436
DELISTED
Luna Innovations Incorporated
LUNA
| $124K | 0.06% |
+38,612
| New | +$115K |
|
437
Amneal Pharmaceuticals
AMRX
$6.1B
| $121K | 0.06% |
+19,051
| New | +$121K |
|
|
RDNW
438
RideNow Group
RDNW
$256M
| $119K | 0.06% |
+28,993
| New | +$159K |
|
|
MFA
439
MFA Financial
MFA
$932M
| $118K | 0.06% |
+11,124
| New | +$120K |
|
440
Lifestance Health
LFST
$4.15B
| $118K | 0.06% |
+23,943
| New | +$144K |
|
441
Inogen
INGN
$174M
| $117K | 0.06% |
+14,362
| New | +$111K |
|
442
Global Net Lease
GNL
$1.87B
| $116K | 0.06% |
+15,845
| New | +$115K |
|
|
DM
443
DELISTED
Desktop Metal, Inc.
DM
| $114K | 0.06% |
+27,671
| New | +$189K |
|
|
AIV
444
Aimco
AIV
$377M
| $113K | 0.06% |
+13,640
| New | +$110K |
|
445
Rithm Capital
RITM
$5.58B
| $112K | 0.06% |
10,310
-7,789
| -43% | -$86.2K |
|
446
SkyWater Technology
SKYT
$1.5B
| $111K | 0.06% |
+14,497
| New | +$126K |
|
|
EWCZ
447
DELISTED
European Wax Center
EWCZ
| $110K | 0.06% |
+11,059
| New | +$126K |
|
448
Stagwell
STGW
$2B
| $108K | 0.06% |
15,845
-4,428
| -22% | -$28.5K |
|
449
Recursion Pharmaceuticals
RXRX
$1.58B
| $106K | 0.06% |
+14,092
| New | +$123K |
|
|
ORC
450
Orchid Island Capital
ORC
$1.31B
| $105K | 0.06% |
+12,592
| New | +$107K |
|
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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.