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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
STRA icon
626
Strategic Education
STRA
$1.92B
– –
-2,938
Closed -$272K
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-6,467
Closed -$202K
SWKS icon
628
Skyworks Solutions
SWKS
$9.4B
– –
-3,406
Closed -$336K
SYM icon
629
Symbotic
SYM
$5.46B
– –
-25,540
Closed -$623K
TBI
630
Trueblue
TBI
$222M
– –
-29,680
Closed -$234K
TDS icon
631
Telephone and Data Systems
TDS
$3.82B
– –
-10,757
Closed -$250K
TGT icon
632
Target
TGT
$65.6B
– –
-1,344
Closed -$209K
TH icon
633
Target Hospitality
TH
$1.44B
– –
-13,422
Closed -$104K
THO icon
634
Thor Industries
THO
$3.95B
– –
-4,831
Closed -$531K
TJX icon
635
TJX Companies
TJX
$176B
– –
-2,461
Closed -$289K
TLYS icon
636
Tilly's
TLYS
$113M
– –
-58,061
Closed -$296K
TMDX icon
637
Transmedics
TMDX
$2.63B
– –
-2,443
Closed -$384K
TMO icon
638
Thermo Fisher Scientific
TMO
$214B
– –
-325
Closed -$201K
TOST icon
639
Toast
TOST
$19.1B
– –
-15,008
Closed -$425K
TPH
640
DELISTED
Tri Pointe Homes
TPH
– –
-5,303
Closed -$240K
TRDA icon
641
Entrada Therapeutics
TRDA
$263M
– –
-57,849
Closed -$924K
TRN icon
642
Trinity Industries
TRN
$2.73B
– –
-6,959
Closed -$242K
TRNS icon
643
Transcat
TRNS
$778M
– –
-2,045
Closed -$247K
TTD icon
644
Trade Desk
TTD
$8.59B
– –
-4,775
Closed -$524K
TTEK icon
645
Tetra Tech
TTEK
$8.42B
– –
-4,381
Closed -$207K
TXN icon
646
Texas Instruments
TXN
$255B
– –
-2,077
Closed -$429K
TYL icon
647
Tyler Technologies
TYL
$13.3B
– –
-407
Closed -$238K
UCTT
648
Ultra Clean Holdings
UCTT
$3.73B
– –
-5,910
Closed -$236K
UE icon
649
Urban Edge Properties
UE
$2.87B
– –
-10,437
Closed -$223K
UEC icon
650
Uranium Energy
UEC
$4.82B
– –
-90,354
Closed -$561K
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 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.