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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 | |
|---|---|---|---|---|---|---|
551
Petco
WOOF
$797M
| $90.1K | 0.03% |
28,502
-6,534
| -19% | -$22.6K |
|
552
Custom Truck One Source
CTOS
$2.31B
| $85.7K | 0.03% |
+13,870
| New | +$81.8K |
|
|
NPKI
553
NPK International
NPKI
$1.06B
| $78.6K | 0.03% |
+11,839
| New | +$82.6K |
|
554
PDS Biotechnology
PDSB
$38.4M
| $75.3K | 0.02% |
15,150
-6,941
| -31% | -$34.5K |
|
555
Caribou Biosciences
CRBU
$145M
| $73.1K | 0.02% |
+12,749
| New | +$63K |
|
|
CANO
556
DELISTED
Cano Health, Inc.
CANO
| $71.1K | 0.02% |
+12,113
| New | +$143K |
|
557
Century Casinos
CNTY
$34M
| $66.4K | 0.02% |
+13,599
| New | +$62.8K |
|
|
EGRX
558
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $62.3K | 0.02% |
+11,917
| New | +$118K |
|
|
SOND
559
DELISTED
Sonder
SOND
| $58.1K | 0.02% |
+17,149
| New | +$99.1K |
|
560
Design Therapeutics
DSGN
$761M
| $33.4K | 0.01% |
12,607
-14,527
| -54% | -$33.3K |
|
561
American Airlines Group
AAL
$10.1B
| – | – |
-26,661
| Closed | -$342K |
|
562
AbbVie
ABBV
$443B
| – | – |
-2,157
| Closed | -$322K |
|
563
Aclaris Therapeutics
ACRS
$726M
| – | – |
-14,916
| Closed | -$102K |
|
564
Adeia
ADEA
$2.94B
| – | – |
-21,006
| Closed | -$224K |
|
565
Alignment Healthcare
ALHC
$3.07B
| – | – |
-36,074
| Closed | -$250K |
|
566
Allogene Therapeutics
ALLO
$649M
| – | – |
-12,628
| Closed | -$40K |
|
567
Altimmune
ALT
$552M
| – | – |
-10,202
| Closed | -$26.5K |
|
|
AMED
568
DELISTED
Amedisys
AMED
| – | – |
-2,261
| Closed | -$211K |
|
569
AngioDynamics
ANGO
$611M
| – | – |
-11,927
| Closed | -$87.2K |
|
|
APLS
570
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-6,083
| Closed | -$231K |
|
571
Arhaus
ARHS
$1.05B
| – | – |
-10,073
| Closed | -$93.7K |
|
572
Arrowhead Research
ARWR
$11.9B
| – | – |
-12,324
| Closed | -$331K |
|
573
American States Water
AWR
$3.36B
| – | – |
-2,892
| Closed | -$228K |
|
|
DCH
574
Dauch Corp
DCH
$1.34B
| – | – |
-21,151
| Closed | -$154K |
|
575
Acuity Brands
AYI
$9.83B
| – | – |
-1,390
| Closed | -$237K |
|
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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.