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CC
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 | |
|---|---|---|---|---|---|---|
576
Outlook Therapeutics
OTLK
$187M
| – | – |
-31,162
| Closed | -$166K |
|
577
Paymentus
PAY
$4.62B
| – | – |
-14,702
| Closed | -$294K |
|
578
Paycom
PAYC
$7.88B
| – | – |
-1,392
| Closed | -$232K |
|
579
Procore
PCOR
$7.57B
| – | – |
-6,347
| Closed | -$392K |
|
580
Vaxcyte
PCVX
$7.65B
| – | – |
-3,548
| Closed | -$405K |
|
581
Phreesia
PHR
$689M
| – | – |
-13,326
| Closed | -$304K |
|
582
Pinterest
PINS
$13.7B
| – | – |
-8,271
| Closed | -$268K |
|
583
PJT Partners
PJT
$4.26B
| – | – |
-1,606
| Closed | -$214K |
|
584
Palomar
PLMR
$3.79B
| – | – |
-2,249
| Closed | -$213K |
|
585
Portland General Electric
POR
$5.82B
| – | – |
-5,279
| Closed | -$253K |
|
|
PRO
586
DELISTED
PROS Holdings
PRO
| – | – |
-13,208
| Closed | -$245K |
|
587
PubMatic
PUBM
$608M
| – | – |
-12,250
| Closed | -$182K |
|
588
Quanta Services
PWR
$84.2B
| – | – |
-1,226
| Closed | -$366K |
|
|
RPC
589
Ridgepost Capital
RPC
$926M
| – | – |
-17,425
| Closed | -$187K |
|
590
Qorvo
QRVO
$7.9B
| – | – |
-2,620
| Closed | -$271K |
|
591
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-5,099
| Closed | -$283K |
|
592
RB Global
RBA
$21.5B
| – | – |
-2,553
| Closed | -$205K |
|
593
RCM Technologies
RCMT
$202M
| – | – |
-11,779
| Closed | -$239K |
|
594
Arcus Biosciences
RCUS
$3.33B
| – | – |
-15,789
| Closed | -$241K |
|
595
Regency Centers
REG
$14.9B
| – | – |
-2,796
| Closed | -$202K |
|
596
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-209
| Closed | -$220K |
|
597
REX American Resources
REX
$1.39B
| – | – |
-19,078
| Closed | -$442K |
|
598
Ralph Lauren
RL
$22.4B
| – | – |
-1,061
| Closed | -$206K |
|
599
Relay Therapeutics
RLAY
$4B
| – | – |
-29,763
| Closed | -$211K |
|
|
RDNW
600
RideNow Group
RDNW
$256M
| – | – |
-23,824
| Closed | -$114K |
|
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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.