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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
-4.25%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$81.2M
(-30%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$947K |
| 2 |
Root
ROOT
|
+$779K |
| 3 |
Airbnb
ABNB
|
+$672K |
| 4 |
IBM
IBM
|
+$661K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.03M |
| 2 |
Eli Lilly
LLY
|
+$1.85M |
| 3 |
Macy's
M
|
+$1.79M |
| 4 |
Samsara
IOT
|
+$1.63M |
| 5 |
NVIDIA
NVDA
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprinklr
CXM
$1.48B
| – | – |
-28,395
| Closed | -$348K |
|
552
Cytokinetics
CYTK
$10.8B
| – | – |
-5,588
| Closed | -$392K |
|
553
3D Systems Corp
DDD
$412M
| – | – |
-11,944
| Closed | -$53K |
|
554
Datadog
DDOG
$89.3B
| – | – |
-3,600
| Closed | -$445K |
|
555
Dillards
DDS
$9.2B
| – | – |
-438
| Closed | -$207K |
|
556
Deckers Outdoor
DECK
$14.2B
| – | – |
-4,956
| Closed | -$777K |
|
|
DENN
557
DELISTED
Denny's
DENN
| – | – |
-10,260
| Closed | -$91.9K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| – | – |
-2,470
| Closed | -$324K |
|
559
Dollar General
DG
$27.8B
| – | – |
-2,140
| Closed | -$334K |
|
560
Danaher
DHR
$140B
| – | – |
-4,835
| Closed | -$1.21M |
|
561
HF Sinclair
DINO
$16.1B
| – | – |
-7,357
| Closed | -$444K |
|
562
DraftKings
DKNG
$12.2B
| – | – |
-15,486
| Closed | -$703K |
|
563
Dollar Tree
DLTR
$24.4B
| – | – |
-2,162
| Closed | -$288K |
|
|
DNB
564
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,749
| Closed | -$108K |
|
565
Domo
DOMO
$170M
| – | – |
-17,403
| Closed | -$155K |
|
566
Dorman Products
DORM
$4.28B
| – | – |
-2,572
| Closed | -$248K |
|
567
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-6,043
| Closed | -$214K |
|
568
DTE Energy
DTE
$30.4B
| – | – |
-3,347
| Closed | -$375K |
|
569
DT Midstream
DTM
$14.1B
| – | – |
-4,859
| Closed | -$297K |
|
570
DaVita
DVA
$15.4B
| – | – |
-2,905
| Closed | -$401K |
|
571
Electronic Arts
EA
$52.4B
| – | – |
-3,036
| Closed | -$403K |
|
572
Ecolab
ECL
$79.6B
| – | – |
-1,728
| Closed | -$399K |
|
573
Editas Medicine
EDIT
$402M
| – | – |
-15,832
| Closed | -$117K |
|
574
Everest Group
EG
$15.8B
| – | – |
-861
| Closed | -$342K |
|
575
Emerson Electric
EMR
$85B
| – | – |
-2,265
| Closed | -$257K |
|
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Corton Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Corton Capital held 789 positions worth $191M, down 30% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Corton Capital withdrew a net $67.9M in Q2 2024, closing 317 positions and reducing 90 holdings. Its most notable exit was Coinbase, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Corton Capital opened a new position in Manchester United worth $960K.
- Corton Capital's largest Q2 2024 buy was Manchester United: 59,500 shares worth $960K.
- Corton Capital added most to Root in Q2 2024, an estimated $779K increase.
- Corton Capital's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.85M.
- Corton Capital fully exited Coinbase in Q2 2024, selling an estimated $2.03M.
- Corton Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2024.
- Corton Capital opened 296 new positions and closed 317 in Q2 2024.
- Corton Capital's portfolio value fell 30% quarter-over-quarter to $191M.
Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.