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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
ITT icon
501
ITT
ITT
$17.3B
– –
-1,374
Closed -$205K
IVR icon
502
Invesco Mortgage Capital
IVR
$759M
– –
-27,795
Closed -$261K
JANX icon
503
Janux Therapeutics
JANX
$950M
– –
-5,140
Closed -$234K
KAI icon
504
Kadant
KAI
$3.63B
– –
-760
Closed -$257K
KELYA icon
505
Kelly Services Class A
KELYA
$521M
– –
-9,665
Closed -$207K
KEX icon
506
Kirby Corp
KEX
$7.08B
– –
-1,788
Closed -$219K
KLIC icon
507
Kulicke & Soffa
KLIC
$4.62B
– –
-8,866
Closed -$400K
KLXE icon
508
KLX Energy Services
KLXE
$44.4M
– –
-10,722
Closed -$58.6K
KNSA icon
509
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-15,146
Closed -$378K
KNSL icon
510
Kinsale Capital Group
KNSL
$8.11B
– –
-483
Closed -$225K
KOS icon
511
Kosmos Energy
KOS
$1.52B
– –
-24,956
Closed -$101K
KREF
512
KKR Real Estate Finance Trust
KREF
$453M
– –
-10,917
Closed -$135K
KRUS icon
513
Kura Sushi USA
KRUS
$568M
– –
-3,493
Closed -$281K
KRYS icon
514
Krystal Biotech
KRYS
$10.8B
– –
-2,491
Closed -$453K
KTOS icon
515
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-15,055
Closed -$351K
KVYO icon
516
Klaviyo
KVYO
$5.49B
– –
-11,378
Closed -$403K
KW
517
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,260
Closed -$124K
LBTYA icon
518
Liberty Global Class A
LBTYA
$3.56B
– –
-13,693
Closed -$289K
LEA icon
519
Lear
LEA
$7.33B
– –
-2,135
Closed -$233K
LEG icon
520
Leggett & Platt
LEG
$1.37B
– –
-27,146
Closed -$370K
LLY icon
521
Eli Lilly
LLY
$1.03T
– –
-575
Closed -$509K
LMND icon
522
Lemonade
LMND
$3.76B
– –
-28,234
Closed -$466K
LNTH icon
523
Lantheus
LNTH
$6.58B
– –
-2,468
Closed -$271K
LPX icon
524
Louisiana-Pacific
LPX
$5.02B
– –
-2,691
Closed -$289K
LRCX icon
525
Lam Research
LRCX
$372B
– –
-2,770
Closed -$226K
19 20
21
22 23

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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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.