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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
+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
BBY icon
51
Best Buy
BBY
$18.9B
$514K 0.25%
4,980
+35
+0.7% +$3.15K
CMT icon
52
Core Molding Technologies
CMT
$207M
$514K 0.25%
29,878
+8,577
+40% +$150K
LLY icon
53
Eli Lilly
LLY
$1.09T
$509K 0.25%
575
+340
+145% +$306K
FHTX icon
54
Foghorn Therapeutics
FHTX
$301M
$494K 0.24%
53,106
+28,899
+119% +$209K
COUR icon
55
Coursera
COUR
$1.68B
$493K 0.24%
62,075
-23,929
-28% -$189K
PANW icon
56
Palo Alto Networks
PANW
$260B
$489K 0.24%
2,862
+152
+6% +$25.6K
MNDY icon
57
monday.com
MNDY
$3.68B
$488K 0.24%
1,758
+678
+63% +$168K
SCHL icon
58
Scholastic
SCHL
$766M
$483K 0.24%
15,103
-1,855
-11% -$59.2K
ADP icon
59
Automatic Data Processing
ADP
$106B
$478K 0.23%
+1,727
New +$452K
CART icon
60
Maplebear
CART
$10.7B
$474K 0.23%
11,641
-2,609
-18% -$91.6K
BHF icon
61
Brighthouse Financial
BHF
$3.66B
$470K 0.23%
+10,442
New +$469K
BTU icon
62
Peabody Energy
BTU
$2.83B
$470K 0.23%
+17,701
New +$403K
CEG icon
63
Constellation Energy
CEG
$92.8B
$468K 0.23%
+1,799
New +$357K
UTHR icon
64
United Therapeutics
UTHR
$26.1B
$467K 0.23%
1,304
+436
+50% +$147K
BLK icon
65
Blackrock
BLK
$170B
$466K 0.23%
+491
New +$425K
LMND icon
66
Lemonade
LMND
$4.77B
$466K 0.23%
+28,234
New +$518K
APPN icon
67
Appian
APPN
$2.01B
$465K 0.23%
13,634
-6,270
-32% -$203K
CBRL icon
68
Cracker Barrel
CBRL
$1.2B
$465K 0.23%
+10,247
New +$422K
WDC icon
69
Western Digital
WDC
$160B
$463K 0.23%
8,970
+181
+2% +$9.15K
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.2B
$463K 0.23%
34,987
+17,076
+95% +$224K
ACMR icon
71
ACM Research
ACMR
$4.98B
$462K 0.22%
22,777
+13,087
+135% +$251K
SPHR icon
72
Sphere Entertainment
SPHR
$5.06B
$459K 0.22%
+10,399
New +$448K
TRUP icon
73
Trupanion
TRUP
$1.11B
$459K 0.22%
10,936
-6,052
-36% -$236K
KRYS icon
74
Krystal Biotech
KRYS
$10.7B
$453K 0.22%
2,491
+1,392
+127% +$268K
HLNE icon
75
Hamilton Lane
HLNE
$3.91B
$451K 0.22%
+2,677
New +$388K
1 2
3
4 5

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.