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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Janus International
JBI
$700M
| $166K | 0.05% |
+12,690
| New | +$135K |
|
502
Colony Bankcorp
CBAN
$465M
| $165K | 0.05% |
+12,434
| New | +$135K |
|
503
NeoGenomics
NEO
$1.96B
| $164K | 0.05% |
10,166
-1,313
| -11% | -$21.5K |
|
|
HOUS
504
DELISTED
Anywhere Real Estate
HOUS
| $164K | 0.05% |
20,240
-3,617
| -15% | -$20.5K |
|
505
Alta Equipment Group
ALTG
$214M
| $162K | 0.05% |
13,097
+2,669
| +26% | +$28.8K |
|
|
OLO
506
DELISTED
Olo Inc
OLO
| $162K | 0.05% |
28,275
-8,175
| -22% | -$44.9K |
|
507
Hayward Holdings
HAYW
$3.21B
| $162K | 0.05% |
+11,886
| New | +$146K |
|
508
N-able
NABL
$882M
| $159K | 0.05% |
+11,983
| New | +$152K |
|
509
Upwork
UPWK
$1.13B
| $158K | 0.05% |
+10,649
| New | +$137K |
|
510
ZIM Integrated Shipping Services
ZIM
$3.04B
| $158K | 0.05% |
+15,963
| New | +$134K |
|
511
WisdomTree
WT
$2.96B
| $156K | 0.05% |
22,458
+11,511
| +105% | +$76.2K |
|
512
TaskUs
TASK
$556M
| $153K | 0.05% |
11,705
-2,317
| -17% | -$25.7K |
|
513
OptimizeRx
OPRX
$114M
| $153K | 0.05% |
+10,663
| New | +$102K |
|
|
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | 0.05% |
+11,329
| New | +$135K |
|
515
Travere Therapeutics
TVTX
$5.2B
| $149K | 0.05% |
16,584
-13,212
| -44% | -$96.2K |
|
516
Healthcare Services Group
HCSG
$1.6B
| $146K | 0.05% |
14,046
+1,720
| +14% | +$17.2K |
|
517
Concrete Pumping Holdings
BBCP
$490M
| $145K | 0.05% |
+17,707
| New | +$138K |
|
|
OPI
518
DELISTED
Office Properties Income Trust
OPI
| $144K | 0.05% |
19,652
+6,251
| +47% | +$33.2K |
|
519
James River Group Holdings
JRVR
$208M
| $141K | 0.04% |
+15,229
| New | +$175K |
|
|
SEMR
520
DELISTED
Semrush
SEMR
| $141K | 0.04% |
+10,294
| New | +$102K |
|
521
Leslie's
LESL
$8.9M
| $139K | 0.04% |
1,006
-302
| -23% | -$33.2K |
|
|
ROVR
522
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $139K | 0.04% |
+12,734
| New | +$108K |
|
523
SunCoke Energy
SXC
$720M
| $138K | 0.04% |
+12,804
| New | +$122K |
|
524
Theravance Biopharma
TBPH
$874M
| $137K | 0.04% |
+12,212
| New | +$123K |
|
525
Groupon
GRPN
$1.05B
| $135K | 0.04% |
+10,510
| New | +$126K |
|
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Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.