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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
(-15%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$614K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$592K |
| 3 |
Applied Materials
AMAT
|
+$582K |
| 4 |
Sinclair Inc
SBGI
|
+$529K |
| 5 |
PRA Group
PRAA
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGMS
IGM Biosciences
IGMS
|
+$1.1M |
| 2 |
Root
ROOT
|
+$981K |
| 3 |
CareDx
CDNA
|
+$929K |
| 4 |
Entrada Therapeutics
TRDA
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Myers Industries
MYE
$1.24B
| – | – |
-24,832
| Closed | -$343K |
|
552
Myriad Genetics
MYGN
$507M
| – | – |
-14,717
| Closed | -$403K |
|
553
NCR Atleos
NATL
$3.46B
| – | – |
-7,329
| Closed | -$209K |
|
554
Northeast Bank
NBN
$1.05B
| – | – |
-3,223
| Closed | -$249K |
|
555
Newmont
NEM
$101B
| – | – |
-11,329
| Closed | -$606K |
|
556
NextDecade
NEXT
$1.78B
| – | – |
-13,491
| Closed | -$63.5K |
|
557
Neumora Therapeutics
NMRA
$306M
| – | – |
-51,561
| Closed | -$681K |
|
558
Northrop Grumman
NOC
$76B
| – | – |
-704
| Closed | -$372K |
|
559
Norfolk Southern
NSC
$75B
| – | – |
-886
| Closed | -$220K |
|
560
NVIDIA
NVDA
$4.72T
| – | – |
-3,289
| Closed | -$399K |
|
561
NXP Semiconductors
NXPI
$61.8B
| – | – |
-1,334
| Closed | -$320K |
|
562
Nextpower Inc
NXT
$14.7B
| – | – |
-7,223
| Closed | -$271K |
|
563
Origin Bancorp
OBK
$1.69B
| – | – |
-7,287
| Closed | -$234K |
|
564
ODDITY Tech
ODD
$675M
| – | – |
-10,794
| Closed | -$436K |
|
565
Orion
OEC
$381M
| – | – |
-11,647
| Closed | -$207K |
|
566
Oceaneering
OII
$4.74B
| – | – |
-9,352
| Closed | -$233K |
|
567
Universal Display
OLED
$3.76B
| – | – |
-1,215
| Closed | -$255K |
|
568
Omnicom Group
OMC
$21.8B
| – | – |
-1,985
| Closed | -$205K |
|
569
OneMain Financial
OMF
$7.32B
| – | – |
-6,827
| Closed | -$321K |
|
|
ONTF
570
DELISTED
ON24
ONTF
| – | – |
-22,293
| Closed | -$136K |
|
571
Ooma
OOMA
$589M
| – | – |
-14,166
| Closed | -$161K |
|
572
Offerpad Solutions
OPAD
$19.6M
| – | – |
-4,787
| Closed | -$194K |
|
573
OP Bancorp
OPBK
$235M
| – | – |
-10,814
| Closed | -$135K |
|
|
ORC
574
Orchid Island Capital
ORC
$1.32B
| – | – |
-11,576
| Closed | -$95.2K |
|
575
Oric Pharmaceuticals
ORIC
$1.2B
| – | – |
-17,440
| Closed | -$179K |
|
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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.