We are live on ! Find out more
CC

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
AMPL icon
476
Amplitude
AMPL
$1.26B
– –
-22,108
Closed -$197K
AMRX icon
477
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-19,051
Closed -$121K
AMSC icon
478
American Superconductor
AMSC
$1.5B
– –
-25,760
Closed -$603K
ANET icon
479
Arista Networks
ANET
$233B
– –
-4,656
Closed -$408K
ANGO icon
480
AngioDynamics
ANGO
$627M
– –
-58,488
Closed -$354K
AOSL icon
481
Alpha and Omega Semiconductor
AOSL
$942M
– –
-8,974
Closed -$335K
AOUT icon
482
American Outdoor Brands
AOUT
$161M
– –
-16,840
Closed -$152K
APEI icon
483
American Public Education
APEI
$975M
– –
-20,677
Closed -$364K
APP icon
484
Applovin
APP
$136B
– –
-3,957
Closed -$329K
AR icon
485
Antero Resources
AR
$11.2B
– –
-6,398
Closed -$209K
ARDX icon
486
Ardelyx
ARDX
$1.23B
– –
-32,375
Closed -$240K
ARQT icon
487
Arcutis Biotherapeutics
ARQT
$3.24B
– –
-27,899
Closed -$259K
ATEX icon
488
Anterix
ATEX
$1.87B
– –
-5,871
Closed -$232K
ATNM icon
489
Actinium Pharmaceuticals
ATNM
$25.5M
– –
-20,281
Closed -$150K
AVA icon
490
Avista
AVA
$3.27B
– –
-7,007
Closed -$243K
AVAV icon
491
AeroVironment
AVAV
$8.06B
– –
-1,819
Closed -$331K
AVD icon
492
American Vanguard Corp
AVD
$70.4M
– –
-17,259
Closed -$148K
AVT icon
493
Avnet
AVT
$7.29B
– –
-7,087
Closed -$365K
AVY icon
494
Avery Dennison
AVY
$13.2B
– –
-1,178
Closed -$258K
BBIO icon
495
BridgeBio Pharma
BBIO
$15.7B
– –
-11,029
Closed -$279K
BFC icon
496
Bank First Corp
BFC
$1.72B
– –
-2,583
Closed -$213K
BIRK icon
497
Birkenstock
BIRK
$7.15B
– –
-7,156
Closed -$389K
BKKT icon
498
Bakkt Inc
BKKT
$329M
– –
-12,449
Closed -$236K
BMEA icon
499
Biomea Fusion
BMEA
$86.8M
– –
-15,543
Closed -$69.9K
BSVN icon
500
Bank7 Corp
BSVN
$479M
– –
-8,644
Closed -$271K
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 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.