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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
-4.25%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$81.2M
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Healthcare 14.71%
3 Financials 8.57%
4 Industrials 8.24%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
51
PTC Therapeutics
PTCT
$6.37B
$487K 0.26%
15,930
-28,564
-64% -$925K
TPC
52
Tutor Perini Cor
TPC
$4.57B
$486K 0.26%
+22,332
New +$410K
PBF icon
53
PBF Energy
PBF
$7.29B
$486K 0.26%
10,562
+1,389
+15% +$71.1K
DOLE icon
54
Dole
DOLE
$1.35B
$483K 0.25%
39,468
+5,677
+17% +$69K
SPT icon
55
Sprout Social
SPT
$455M
$480K 0.25%
+13,453
New +$541K
WEAV icon
56
Weave Communications
WEAV
$491M
$477K 0.25%
52,842
+31,999
+154% +$311K
SWBI icon
57
Smith & Wesson
SWBI
$655M
$476K 0.25%
+33,189
New +$545K
MEI icon
58
Methode Electronics
MEI
$543M
$475K 0.25%
+45,885
New +$528K
CRUS icon
59
Cirrus Logic
CRUS
$6.74B
$468K 0.25%
3,665
-10
-0.3% -$1.05K
KALV
60
DELISTED
KalVista Pharmaceuticals
KALV
$466K 0.24%
+39,593
New +$462K
NXPI icon
61
NXP Semiconductors
NXPI
$68B
$465K 0.24%
+1,729
New +$446K
WKME
62
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$464K 0.24%
33,193
+1,070
+3% +$10.5K
TTEK icon
63
Tetra Tech
TTEK
$8.23B
$463K 0.24%
+11,315
New +$461K
XYZ
64
Block Inc
XYZ
$45.9B
$461K 0.24%
7,149
+860
+14% +$60.2K
PANW icon
65
Palo Alto Networks
PANW
$264B
$459K 0.24%
+2,710
New +$405K
CDNA icon
66
CareDx
CDNA
$1.92B
$459K 0.24%
29,550
+19,266
+187% +$233K
CART icon
67
Maplebear
CART
$9.92B
$458K 0.24%
+14,250
New +$490K
CVNA icon
68
Carvana
CVNA
$43.3B
$455K 0.24%
+17,655
New +$355K
MFIN icon
69
Medallion Financial
MFIN
$226M
$454K 0.24%
59,163
+14,852
+34% +$118K
SLB icon
70
SLB Ltd
SLB
$77.8B
$453K 0.24%
9,604
-5,914
-38% -$285K
UVE icon
71
Universal Insurance Holdings
UVE
$1.16B
$443K 0.23%
+23,634
New +$459K
PYCR
72
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$443K 0.23%
+34,886
New +$522K
NTLA icon
73
Intellia Therapeutics
NTLA
$1.5B
$437K 0.23%
19,535
+10,813
+124% +$257K
SXC icon
74
SunCoke Energy
SXC
$757M
$437K 0.23%
44,609
+24,268
+119% +$251K
IGMS
75
DELISTED
IGM Biosciences
IGMS
$435K 0.23%
+63,336
New +$542K
1 2
3
4 5

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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Corton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Corton Capital held 789 positions worth $191M, down 30% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corton Capital withdrew a net $67.9M in Q2 2024, closing 317 positions and reducing 90 holdings. Its most notable exit was Coinbase, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Manchester United worth $960K.

  • Corton Capital's largest Q2 2024 buy was Manchester United: 59,500 shares worth $960K.
  • Corton Capital added most to Root in Q2 2024, an estimated $779K increase.
  • Corton Capital's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.85M.
  • Corton Capital fully exited Coinbase in Q2 2024, selling an estimated $2.03M.
  • Corton Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2024.
  • Corton Capital opened 296 new positions and closed 317 in Q2 2024.
  • Corton Capital's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.