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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
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
426
DELISTED
ON24
ONTF
$136K 0.07%
22,293
-8,947
-29% -$55.3K
ENTA icon
427
Enanta Pharmaceuticals
ENTA
$366M
$136K 0.07%
+13,116
New +$172K
OPBK icon
428
OP Bancorp
OPBK
$232M
$135K 0.07%
+10,814
New +$128K
KREF
429
KKR Real Estate Finance Trust
KREF
$448M
$135K 0.07%
+10,917
New +$122K
UEIC icon
430
Universal Electronics
UEIC
$57.8M
$133K 0.06%
+14,397
New +$145K
EPM icon
431
Evolution Petroleum
EPM
$132M
$129K 0.06%
24,300
-13,953
-36% -$73.6K
EWCZ
432
DELISTED
European Wax Center
EWCZ
$129K 0.06%
18,900
+7,841
+71% +$60.9K
AIP icon
433
Arteris
AIP
$1.38B
$126K 0.06%
+16,348
New +$126K
KW
434
DELISTED
Kennedy-Wilson Holdings
KW
$124K 0.06%
11,260
-17,631
-61% -$187K
LXP icon
435
LXP Industrial Trust
LXP
$3.57B
$121K 0.06%
+2,405
New +$120K
MCW
436
DELISTED
Mister Car Wash
MCW
$121K 0.06%
+18,534
New +$125K
AVDX
437
DELISTED
AvidXchange
AVDX
$121K 0.06%
14,870
-7,918
-35% -$74.6K
SRRK icon
438
Scholar Rock
SRRK
$5.67B
$119K 0.06%
14,834
-2,033
-12% -$17.9K
MUX icon
439
McEwen Inc
MUX
$1.03B
$119K 0.06%
+12,771
New +$118K
EGY icon
440
Vaalco Energy
EGY
$570M
$118K 0.06%
20,510
-972
-5% -$6.13K
RDNW
441
RideNow Group
RDNW
$238M
$114K 0.06%
23,824
-5,169
-18% -$21.4K
HL icon
442
Hecla Mining
HL
$9.47B
$113K 0.05%
+16,912
New +$98.9K
NVRI icon
443
Enviri
NVRI
$623M
$110K 0.05%
10,601
-9,948
-48% -$105K
ALEC icon
444
Alector
ALEC
$168M
$108K 0.05%
23,237
-56,641
-71% -$304K
PGY icon
445
Pagaya Technologies
PGY
$1.6B
$107K 0.05%
10,132
-19,294
-66% -$253K
ULCC icon
446
Frontier Group Holdings
ULCC
$1.55B
$105K 0.05%
+19,626
New +$76.8K
LUNG icon
447
Pulmonx
LUNG
$68.8M
$104K 0.05%
12,604
-1,175
-9% -$8.5K
TH icon
448
Target Hospitality
TH
$1.51B
$104K 0.05%
+13,422
New +$125K
VNDA icon
449
Vanda Pharmaceuticals
VNDA
$307M
$104K 0.05%
+22,074
New +$118K
ANNX icon
450
Annexon
ANNX
$834M
$103K 0.05%
17,441
+5,963
+52% +$35.4K
16 17
18
19 20

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

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

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.