CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+19.06%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| 1 |
Palantir
PLTR
|
$635K |
| 2 |
Progressive
PGR
|
$585K |
| 3 |
Applied Materials
AMAT
|
$522K |
| 4 |
United Natural Foods
UNFI
|
$521K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
IGMS
IGM Biosciences
IGMS
|
$1.1M |
| 2 |
Root
ROOT
|
$1.03M |
| 3 |
CareDx
CDNA
|
$929K |
| 4 |
Entrada Therapeutics
TRDA
|
$924K |
| 5 |
Southern Company
SO
|
$883K |
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northeast Bank
NBN
$929M
| – | – |
-3,223
| Closed | -$249K |
|
502
Newmont
NEM
$83.7B
| – | – |
-11,329
| Closed | -$606K |
|
503
NextDecade
NEXT
$2.8B
| – | – |
-13,491
| Closed | -$63.5K |
|
504
Neumora Therapeutics
NMRA
$272M
| – | – |
-51,561
| Closed | -$681K |
|
505
Nextracker
NXT
$10.4B
| – | – |
-7,223
| Closed | -$271K |
|
506
Origin Bancorp
OBK
$1.21B
| – | – |
-7,287
| Closed | -$234K |
|
507
ODDITY Tech
ODD
$3.52B
| – | – |
-10,794
| Closed | -$436K |
|
508
Orion
OEC
$596M
| – | – |
-11,647
| Closed | -$207K |
|
509
Oceaneering
OII
$2.41B
| – | – |
-9,352
| Closed | -$233K |
|
510
Universal Display
OLED
$6.91B
| – | – |
-1,215
| Closed | -$255K |
|
511
Omnicom Group
OMC
$15.4B
| – | – |
-1,985
| Closed | -$205K |
|
512
OneMain Financial
OMF
$7.31B
| – | – |
-6,827
| Closed | -$321K |
|
513
ON24
ONTF
$232M
| – | – |
-22,293
| Closed | -$136K |
|
514
Ooma
OOMA
$346M
| – | – |
-14,166
| Closed | -$161K |
|
515
Offerpad Solutions
OPAD
$156M
| – | – |
-47,868
| Closed | -$194K |
|
516
OP Bancorp
OPBK
$212M
| – | – |
-10,814
| Closed | -$135K |
|
|
ORC
517
Orchid Island Capital
ORC
$958M
| – | – |
-11,576
| Closed | -$95.2K |
|
518
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-17,440
| Closed | -$179K |
|
519
Outlook Therapeutics
OTLK
$41.5M
| – | – |
-31,162
| Closed | -$166K |
|
520
Paymentus
PAY
$4.62B
| – | – |
-14,702
| Closed | -$294K |
|
521
Paycom
PAYC
$12.6B
| – | – |
-1,392
| Closed | -$232K |
|
522
Procore
PCOR
$10.5B
| – | – |
-6,347
| Closed | -$392K |
|
523
Vaxcyte
PCVX
$4.29B
| – | – |
-3,548
| Closed | -$405K |
|
524
Phreesia
PHR
$1.68B
| – | – |
-13,326
| Closed | -$304K |
|
525
Pinterest
PINS
$25.8B
| – | – |
-8,271
| Closed | -$268K |
|