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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
Cap. Flow
-$50.7M
Cap. Flow %
-29.09%
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$592K
3
AMAT icon
Applied Materials
AMAT
+$582K
4
SBGI icon
Sinclair Inc
SBGI
+$529K
5
PRAA icon
PRA Group
PRAA
+$525K

Top Sells

Rank Stock Value
1
IGMS
IGM Biosciences
IGMS
+$1.1M
2
ROOT icon
Root
ROOT
+$981K
3
CDNA icon
CareDx
CDNA
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
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
BIRK icon
26
Birkenstock
BIRK
$7.64B
$432K 0.25%
+7,622
New +$387K
EVER icon
27
EverQuote
EVER
$929M
$432K 0.25%
21,592
+714
+3% +$13.5K
LNC icon
28
Lincoln National
LNC
$7.88B
$431K 0.25%
+13,590
New +$453K
CALM icon
29
Cal-Maine
CALM
$4.2B
$429K 0.25%
+4,168
New +$393K
RMD icon
30
ResMed
RMD
$29.5B
$425K 0.24%
+1,860
New +$448K
PGY icon
31
Pagaya Technologies
PGY
$1.41B
$420K 0.24%
45,186
+35,054
+346% +$370K
BAND
32
Bandwidth Inc
BAND
$1.83B
$417K 0.24%
24,508
+2,509
+11% +$47.1K
GWRE icon
33
Guidewire Software
GWRE
$12.4B
$410K 0.24%
+2,435
New +$455K
UNP icon
34
Union Pacific
UNP
$178B
$408K 0.23%
1,788
+796
+80% +$188K
LYV icon
35
Live Nation Entertainment
LYV
$41.7B
$407K 0.23%
+3,141
New +$395K
PCRX icon
36
Pacira BioSciences
PCRX
$1.04B
$406K 0.23%
21,575
+1,214
+6% +$21.3K
FWRD icon
37
Forward Air
FWRD
$466M
$403K 0.23%
12,484
+2,214
+22% +$77.3K
BILL icon
38
BILL Holdings
BILL
$4.47B
$398K 0.23%
+4,700
New +$350K
GT icon
39
Goodyear
GT
$2.04B
$388K 0.22%
43,088
+22,931
+114% +$209K
IMMR icon
40
Immersion
IMMR
$256M
$383K 0.22%
43,898
+10,067
+30% +$88K
PSN icon
41
Parsons
PSN
$6.36B
$379K 0.22%
4,109
-2,459
-37% -$251K
NVCR icon
42
NovoCure
NVCR
$1.97B
$379K 0.22%
12,709
-1,555
-11% -$32.9K
HLIT icon
43
Harmonic Inc
HLIT
$1.23B
$378K 0.22%
+28,580
New +$373K
RDUS
44
DELISTED
Radius Recycling
RDUS
$378K 0.22%
+24,810
New +$445K
MU icon
45
Micron Technology
MU
$1.02T
$375K 0.22%
4,457
+2,107
+90% +$214K
NTRA icon
46
Natera
NTRA
$37B
$373K 0.21%
2,354
+683
+41% +$99.5K
OSK icon
47
Oshkosh
OSK
$9.66B
$373K 0.21%
3,919
+676
+21% +$70.8K
BMBL icon
48
Bumble
BMBL
$386M
$370K 0.21%
45,470
+11,340
+33% +$87.5K
NREF
49
NexPoint Real Estate Finance
NREF
$318M
$370K 0.21%
+23,583
New +$378K
NCLH icon
50
Norwegian Cruise Line
NCLH
$9.2B
$367K 0.21%
14,256
-1,195
-8% -$30.2K
1
2
3 4 5

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 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.