We are live on ! Find out more
CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$123B
– –
-613
Closed -$287K
WAB icon
677
Wabtec
WAB
$49.3B
– –
-1,671
Closed -$264K
WINA icon
678
Winmark
WINA
$1.2B
– –
-582
Closed -$205K
WNEB icon
679
Western New England Bancorp
WNEB
$259M
– –
-22,396
Closed -$154K
WOLF icon
680
Wolfspeed
WOLF
$1.04B
– –
-11,221
Closed -$255K
ZNTL icon
681
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-20,185
Closed -$82.6K
ZTS icon
682
Zoetis
ZTS
$32.7B
– –
-3,746
Closed -$649K
BWIN
683
Baldwin Insurance Group
BWIN
$2.75B
– –
-11,949
Closed -$424K
CNH
684
CNH Industrial
CNH
$13.3B
– –
-17,696
Closed -$179K
GAP
685
The Gap Inc
GAP
$7.3B
– –
-8,628
Closed -$206K
LUCK
686
Lucky Strike Entertainment
LUCK
$959M
– –
-16,867
Closed -$244K
XYZ
687
Block Inc
XYZ
$48.9B
– –
-7,149
Closed -$461K
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,290
Closed -$224K
ACCD
689
DELISTED
Accolade Inc
ACCD
– –
-69,734
Closed -$250K
DM
690
DELISTED
Desktop Metal, Inc.
DM
– –
-27,671
Closed -$114K
NARI
691
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,184
Closed -$298K
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
– –
-6,640
Closed -$293K
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,072
Closed -$55.2K
EGIO
694
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-21,669
Closed -$237K
CERE
695
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,693
Closed -$274K
LUNA
696
DELISTED
Luna Innovations Incorporated
LUNA
– –
-38,612
Closed -$124K
24 25 26 27
28

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 Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.