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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
Cap. Flow
-$50.7M
Cap. Flow %
-29.09%
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$592K
3
AMAT icon
Applied Materials
AMAT
+$582K
4
SBGI icon
Sinclair Inc
SBGI
+$529K
5
PRAA icon
PRA Group
PRAA
+$525K

Top Sells

Rank Stock Value
1
IGMS
IGM Biosciences
IGMS
+$1.1M
2
ROOT icon
Root
ROOT
+$981K
3
CDNA icon
CareDx
CDNA
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
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
RUN icon
601
Sunrun
RUN
$2.27B
– –
-15,734
Closed -$284K
RXRX icon
602
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-62,491
Closed -$412K
RXST icon
603
RxSight
RXST
$252M
– –
-4,714
Closed -$233K
RYAM icon
604
Rayonier Advanced Materials
RYAM
$604M
– –
-33,728
Closed -$289K
SAH icon
605
Sonic Automotive
SAH
$3.17B
– –
-3,618
Closed -$212K
SANA icon
606
Sana Biotechnology
SANA
$904M
– –
-15,950
Closed -$66.4K
SBH icon
607
Sally Beauty Holdings
SBH
$1.46B
– –
-10,581
Closed -$144K
SBUX icon
608
Starbucks
SBUX
$121B
– –
-3,611
Closed -$352K
SCHW
609
Charles Schwab
SCHW
$181B
– –
-3,324
Closed -$215K
SHW icon
610
Sherwin-Williams
SHW
$83.7B
– –
-1,490
Closed -$569K
SITE icon
611
SiteOne Landscape Supply
SITE
$4.15B
– –
-2,779
Closed -$419K
SLB icon
612
SLB Ltd
SLB
$72.6B
– –
-7,721
Closed -$324K
SLP icon
613
Simulations Plus
SLP
$370M
– –
-6,873
Closed -$220K
SN icon
614
SharkNinja
SN
$23.1B
– –
-3,619
Closed -$393K
SNAP icon
615
Snap
SNAP
$7.89B
– –
-48,634
Closed -$520K
SNBR
616
DELISTED
Sleep Number
SNBR
– –
-21,481
Closed -$394K
SNX icon
617
TD Synnex
SNX
$20.2B
– –
-1,848
Closed -$222K
SO icon
618
Southern Company
SO
$109B
– –
-9,791
Closed -$883K
SPHR icon
619
Sphere Entertainment
SPHR
$5.31B
– –
-10,399
Closed -$459K
SPOT icon
620
Spotify
SPOT
$107B
– –
-796
Closed -$293K
SPSC icon
621
SPS Commerce
SPSC
$2.42B
– –
-1,162
Closed -$226K
SPT icon
622
Sprout Social
SPT
$509M
– –
-6,928
Closed -$201K
SPTN
623
DELISTED
SpartanNash
SPTN
– –
-11,439
Closed -$256K
SRPT icon
624
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,102
Closed -$263K
SSTI icon
625
SoundThinking
SSTI
$103M
– –
-16,856
Closed -$195K
23 24
25
26 27

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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.