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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
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
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
LYFT icon
26
Lyft
LYFT
$5.39B
$578K 0.3%
40,968
-6,473
-14% -$105K
CRGY icon
27
Crescent Energy
CRGY
$3.72B
$574K 0.3%
+48,416
New +$570K
NEM icon
28
Newmont
NEM
$98.2B
$571K 0.3%
+13,647
New +$558K
CAT icon
29
Caterpillar
CAT
$409B
$568K 0.3%
+1,704
New +$591K
GPGI
30
GPGI Inc
GPGI
$4.06B
$568K 0.3%
100,482
+51,240
+104% +$283K
CNXC icon
31
Concentrix
CNXC
$1.36B
$567K 0.3%
8,967
+5,919
+194% +$355K
FRPT icon
32
Freshpet
FRPT
$2.83B
$562K 0.29%
+4,340
New +$521K
LW icon
33
Lamb Weston
LW
$6.82B
$550K 0.29%
+6,538
New +$558K
BROS icon
34
Dutch Bros
BROS
$8.78B
$539K 0.28%
+13,017
New +$447K
MERC icon
35
Mercer International
MERC
$44.9M
$538K 0.28%
+62,954
New +$607K
DASH icon
36
DoorDash
DASH
$75.3B
$536K 0.28%
4,931
+2,044
+71% +$246K
QRVO icon
37
Qorvo
QRVO
$7.63B
$531K 0.28%
4,578
-1,215
-21% -$129K
VSAT icon
38
Viasat
VSAT
$9.79B
$530K 0.28%
41,693
+31,377
+304% +$500K
QCOM icon
39
Qualcomm
QCOM
$176B
$528K 0.28%
2,653
-378
-12% -$71.4K
AHCO icon
40
AdaptHealth
AHCO
$1.46B
$527K 0.28%
52,663
-19,009
-27% -$193K
NTRA icon
41
Natera
NTRA
$37.5B
$524K 0.28%
+4,843
New +$492K
GM icon
42
General Motors
GM
$74.7B
$524K 0.28%
+11,286
New +$510K
APLS
43
DELISTED
Apellis Pharmaceuticals
APLS
$520K 0.27%
+13,556
New +$614K
BEAM icon
44
Beam Therapeutics
BEAM
$2.58B
$515K 0.27%
+21,964
New +$539K
HE icon
45
Hawaiian Electric Industries
HE
$2.33B
$510K 0.27%
56,521
+27,026
+92% +$281K
PCOR icon
46
Procore
PCOR
$6.46B
$509K 0.27%
7,680
-6,597
-46% -$458K
EVER icon
47
EverQuote
EVER
$886M
$504K 0.26%
+24,171
New +$511K
WDC icon
48
Western Digital
WDC
$179B
$503K 0.26%
+8,789
New +$487K
TRUP icon
49
Trupanion
TRUP
$1.05B
$499K 0.26%
16,988
+4,536
+36% +$120K
PUBM icon
50
PubMatic
PUBM
$581M
$490K 0.26%
24,146
+7,929
+49% +$177K
1
2
3 4 5

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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
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 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.