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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
TBRG
676
DELISTED
TruBridge
TBRG
– –
-17,402
Closed -$208K
GEV icon
677
GE Vernova
GEV
$240B
– –
-878
Closed -$224K
NPKI
678
NPK International
NPKI
$1.02B
– –
-14,496
Closed -$100K
PRSU
679
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-10,734
Closed -$385K
TPC
680
Tutor Perini Cor
TPC
$4.03B
– –
-7,859
Closed -$213K
PYCR
681
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,222
Closed -$188K
LGTY
682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,709
Closed -$176K
EDR
683
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8,288
Closed -$237K
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
– –
-938
Closed -$224K
HCP
685
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,291
Closed -$348K
CDMO
686
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,680
Closed -$201K
NAPA
687
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-61,125
Closed -$355K
CTLT
688
DELISTED
CATALENT, INC.
CTLT
– –
-11,741
Closed -$711K
PETQ
689
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,439
Closed -$260K
AAN
690
DELISTED
The Aaron's Company Inc
AAN
– –
-32,127
Closed -$320K
WKME
691
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-14,763
Closed -$206K
24 25 26 27
28

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MAM
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WCPI
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HCM
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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.