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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
UEIC icon
651
Universal Electronics
UEIC
$58.9M
– –
-14,397
Closed -$133K
UFI icon
652
UNIFI
UFI
$114M
– –
-31,883
Closed -$234K
ULCC icon
653
Frontier Group Holdings
ULCC
$1.64B
– –
-19,626
Closed -$105K
UMH
654
UMH Properties
UMH
$1.3B
– –
-17,433
Closed -$343K
UTHR icon
655
United Therapeutics
UTHR
$26B
– –
-1,304
Closed -$467K
UVE icon
656
Universal Insurance Holdings
UVE
$1.21B
– –
-11,946
Closed -$265K
VCYT icon
657
Veracyte
VCYT
$3.67B
– –
-11,204
Closed -$381K
VIAV icon
658
Viavi Solutions
VIAV
$9.17B
– –
-19,098
Closed -$172K
VICI icon
659
VICI Properties
VICI
$29B
– –
-7,586
Closed -$253K
VIR icon
660
Vir Biotechnology
VIR
$1.48B
– –
-102,400
Closed -$767K
VLY icon
661
Valley National Bancorp
VLY
$7.96B
– –
-19,424
Closed -$176K
VNDA icon
662
Vanda Pharmaceuticals
VNDA
$308M
– –
-22,074
Closed -$104K
VRA icon
663
Vera Bradley
VRA
$97.3M
– –
-18,813
Closed -$103K
VREX icon
664
Varex Imaging
VREX
$461M
– –
-21,598
Closed -$257K
VST icon
665
Vistra
VST
$51B
– –
-3,164
Closed -$375K
VYGR icon
666
Voyager Therapeutics
VYGR
$185M
– –
-32,028
Closed -$187K
VZ icon
667
Verizon
VZ
$191B
– –
-8,017
Closed -$360K
WDC icon
668
Western Digital
WDC
$196B
– –
-8,970
Closed -$463K
WELL icon
669
Welltower
WELL
$169B
– –
-2,912
Closed -$373K
WGO icon
670
Winnebago Industries
WGO
$857M
– –
-6,781
Closed -$394K
WK icon
671
Workiva
WK
$3.26B
– –
-3,841
Closed -$304K
WKC icon
672
World Kinect Corp
WKC
$2.02B
– –
-10,847
Closed -$335K
WM icon
673
Waste Management
WM
$90.1B
– –
-1,366
Closed -$284K
ZBRA icon
674
Zebra Technologies
ZBRA
$13.8B
– –
-937
Closed -$347K
ZEUS
675
DELISTED
Olympic Steel
ZEUS
– –
-8,663
Closed -$338K
24 25 26
27
28

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NLVP
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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.