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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
(-15%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$614K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$592K |
| 3 |
Applied Materials
AMAT
|
+$582K |
| 4 |
Sinclair Inc
SBGI
|
+$529K |
| 5 |
PRA Group
PRAA
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGMS
IGM Biosciences
IGMS
|
+$1.1M |
| 2 |
Root
ROOT
|
+$981K |
| 3 |
CareDx
CDNA
|
+$929K |
| 4 |
Entrada Therapeutics
TRDA
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$97.8B
| – | – |
-2,078
| Closed | -$240K |
|
452
Duolingo
DUOL
$6.28B
| – | – |
-2,083
| Closed | -$587K |
|
453
DexCom
DXCM
$31.5B
| – | – |
-5,848
| Closed | -$392K |
|
454
Dycom Industries
DY
$12B
| – | – |
-1,017
| Closed | -$200K |
|
455
Consolidated Edison
ED
$40.1B
| – | – |
-1,972
| Closed | -$205K |
|
456
Equifax
EFX
$20.3B
| – | – |
-1,044
| Closed | -$307K |
|
457
Vaalco Energy
EGY
$570M
| – | – |
-20,510
| Closed | -$118K |
|
|
EHAB
458
DELISTED
Enhabit
EHAB
| – | – |
-17,649
| Closed | -$139K |
|
459
Enanta Pharmaceuticals
ENTA
$366M
| – | – |
-13,116
| Closed | -$136K |
|
460
Evolution Petroleum
EPM
$132M
| – | – |
-24,300
| Closed | -$129K |
|
461
Evolent Health
EVH
$348M
| – | – |
-7,230
| Closed | -$204K |
|
|
EWCZ
462
DELISTED
European Wax Center
EWCZ
| – | – |
-18,900
| Closed | -$129K |
|
463
Exelixis
EXEL
$13.3B
| – | – |
-9,839
| Closed | -$255K |
|
464
Expedia Group
EXPE
$35.4B
| – | – |
-4,157
| Closed | -$615K |
|
465
National Vision
EYE
$1.77B
| – | – |
-30,697
| Closed | -$335K |
|
466
Diamondback Energy
FANG
$57.1B
| – | – |
-2,583
| Closed | -$445K |
|
467
Fulgent Genetics
FLGT
$470M
| – | – |
-12,322
| Closed | -$268K |
|
468
Floor & Decor
FND
$6.13B
| – | – |
-1,997
| Closed | -$248K |
|
469
Funko
FNKO
$326M
| – | – |
-28,239
| Closed | -$345K |
|
470
Forestar Group
FOR
$1.44B
| – | – |
-7,312
| Closed | -$237K |
|
471
Freshworks
FRSH
$3.14B
| – | – |
-36,455
| Closed | -$419K |
|
472
Primis Financial Corp
FRST
$399M
| – | – |
-13,261
| Closed | -$162K |
|
473
TechnipFMC
FTI
$28.1B
| – | – |
-8,433
| Closed | -$221K |
|
474
Globe Life
GL
$14.2B
| – | – |
-3,189
| Closed | -$338K |
|
475
Genuine Parts
GPC
$17.1B
| – | – |
-1,920
| Closed | -$268K |
|
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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.