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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
ABT icon
476
Abbott
ABT
$183B
– –
-3,641
Closed -$414K
ACAD icon
477
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-17,144
Closed -$317K
ACGL icon
478
Arch Capital
ACGL
$34.4B
– –
-2,309
Closed -$213K
ACEL icon
479
Accel Entertainment
ACEL
$972M
– –
-14,398
Closed -$170K
ACHC icon
480
Acadia Healthcare
ACHC
$2.74B
– –
-2,847
Closed -$226K
ACI icon
481
Albertsons Companies
ACI
$5.63B
– –
-20,634
Closed -$442K
ACIW icon
482
ACI Worldwide
ACIW
$5.81B
– –
-20,259
Closed -$673K
ACM icon
483
Aecom
ACM
$9.35B
– –
-4,923
Closed -$483K
ADUS icon
484
Addus HomeCare
ADUS
$2.16B
– –
-2,195
Closed -$227K
AES icon
485
AES
AES
$10.5B
– –
-39,176
Closed -$702K
AFRM icon
486
Affirm
AFRM
$23.9B
– –
-18,192
Closed -$678K
AGNC icon
487
AGNC Investment
AGNC
$12.4B
– –
-23,766
Closed -$235K
ALGN icon
488
Align Technology
ALGN
$12.1B
– –
-750
Closed -$246K
ALNY icon
489
Alnylam Pharmaceuticals
ALNY
$26.9B
– –
-3,004
Closed -$449K
ALTG icon
490
Alta Equipment Group
ALTG
$212M
– –
-11,997
Closed -$155K
AMCR icon
491
Amcor
AMCR
$20.7B
– –
-5,490
Closed -$261K
AMD icon
492
Advanced Micro Devices
AMD
$799B
– –
-4,052
Closed -$731K
AMGN icon
493
Amgen
AMGN
$207B
– –
-1,248
Closed -$355K
AMN icon
494
AMN Healthcare
AMN
$1.31B
– –
-3,625
Closed -$227K
AMPH icon
495
Amphastar Pharmaceuticals
AMPH
$878M
– –
-5,586
Closed -$245K
AMZN icon
496
Amazon
AMZN
$2.92T
– –
-2,874
Closed -$518K
AN icon
497
AutoNation
AN
$6.85B
– –
-4,535
Closed -$751K
ANDE icon
498
Andersons Inc
ANDE
$2.41B
– –
-9,794
Closed -$562K
AON icon
499
Aon
AON
$77.1B
– –
-1,392
Closed -$465K
APD icon
500
Air Products & Chemicals
APD
$65.6B
– –
-2,190
Closed -$531K
18 19
20
21 22

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 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.