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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
626
PetMed Express
PETS
$41.7M
– –
-13,539
Closed -$102K
PFBC icon
627
Preferred Bank
PFBC
$1.24B
– –
-2,751
Closed -$201K
PGNY icon
628
Progyny
PGNY
$2.44B
– –
-7,401
Closed -$275K
PINC
629
DELISTED
Premier
PINC
– –
-9,008
Closed -$201K
PLCE icon
630
Children's Place
PLCE
$54.3M
– –
-16,024
Closed -$372K
PLNT icon
631
Planet Fitness
PLNT
$4.42B
– –
-3,363
Closed -$245K
PM icon
632
Philip Morris
PM
$297B
– –
-6,158
Closed -$579K
PNTG icon
633
Pennant Group
PNTG
$1.4B
– –
-15,258
Closed -$212K
PNW icon
634
Pinnacle West Capital
PNW
$12.2B
– –
-7,087
Closed -$509K
PRLB icon
635
Protolabs
PRLB
$1.79B
– –
-6,295
Closed -$245K
PRO
636
DELISTED
PROS Holdings
PRO
– –
-7,509
Closed -$291K
PRU icon
637
Prudential Financial
PRU
$42.4B
– –
-3,394
Closed -$352K
PRVA icon
638
Privia Health
PRVA
$2.98B
– –
-9,630
Closed -$222K
RAMP icon
639
LiveRamp
RAMP
$2.3B
– –
-5,672
Closed -$215K
REVG
640
DELISTED
REV Group
REVG
– –
-11,438
Closed -$208K
REXR icon
641
Rexford Industrial Realty
REXR
$8.42B
– –
-5,501
Closed -$309K
ROK icon
642
Rockwell Automation
ROK
$53.4B
– –
-2,183
Closed -$678K
RPM icon
643
RPM International
RPM
$13.7B
– –
-2,646
Closed -$295K
SCHL icon
644
Scholastic
SCHL
$767M
– –
-10,934
Closed -$412K
SCSC icon
645
Scansource
SCSC
$1.15B
– –
-6,062
Closed -$240K
SEMR
646
DELISTED
Semrush
SEMR
– –
-10,294
Closed -$141K
SHEN icon
647
Shenandoah Telecom
SHEN
$664M
– –
-22,692
Closed -$491K
SN icon
648
SharkNinja
SN
$22.9B
– –
-12,144
Closed -$621K
SPT icon
649
Sprout Social
SPT
$516M
– –
-5,249
Closed -$322K
SRRK icon
650
Scholar Rock
SRRK
$5.67B
– –
-10,150
Closed -$191K
24 25
26
27 28

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.