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
+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
CCB icon
51
Coastal Financial
CCB
$1.11B
$364K 0.21%
4,289
-6,198
-59% -$433K
PCTY icon
52
Paylocity
PCTY
$7.43B
$363K 0.21%
1,821
+143
+9% +$27.4K
ROKU icon
53
Roku
ROKU
$21.3B
$363K 0.21%
4,880
+372
+8% +$28.2K
CRGY icon
54
Crescent Energy
CRGY
$3.44B
$362K 0.21%
+24,783
New +$336K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.7B
$359K 0.21%
+14,396
New +$337K
VRNS icon
56
Varonis Systems
VRNS
$5.13B
$358K 0.21%
+8,068
New +$420K
HWM icon
57
Howmet Aerospace
HWM
$114B
$356K 0.2%
3,252
-2,156
-40% -$236K
SKYT icon
58
SkyWater Technology
SKYT
$1.53B
$354K 0.2%
25,663
-20,077
-44% -$199K
DOCS icon
59
Doximity
DOCS
$3.85B
$353K 0.2%
6,615
-1,409
-18% -$69K
TXG icon
60
10x Genomics
TXG
$5.97B
$352K 0.2%
+24,541
New +$387K
CME icon
61
CME Group
CME
$93.5B
$352K 0.2%
+1,514
New +$348K
BHF icon
62
Brighthouse Financial
BHF
$3.66B
$351K 0.2%
7,306
-3,136
-30% -$153K
TCBX icon
63
Third Coast Bancshares
TCBX
$724M
$348K 0.2%
+10,258
New +$334K
ASPN icon
64
Aspen Aerogels
ASPN
$364M
$348K 0.2%
+29,277
New +$499K
TPL icon
65
Texas Pacific Land
TPL
$26.9B
$347K 0.2%
942
-1,155
-55% -$472K
NEWT icon
66
NewtekOne
NEWT
$425M
$346K 0.2%
+27,057
New +$367K
WEAV icon
67
Weave Communications
WEAV
$548M
$344K 0.2%
21,582
-36,469
-63% -$513K
HAPN
68
Happen Inc
HAPN
$2.19B
$343K 0.2%
21,175
-8,553
-29% -$126K
NGS icon
69
Natural Gas Services Group
NGS
$460M
$343K 0.2%
12,791
+234
+2% +$5.49K
NWPX icon
70
NWPX Infrastructure Inc
NWPX
$1.22B
$338K 0.19%
+7,006
New +$349K
MTSI icon
71
MACOM Technology Solutions
MTSI
$19B
$338K 0.19%
+2,598
New +$327K
BRZE icon
72
Braze
BRZE
$2.83B
$336K 0.19%
+8,031
New +$291K
UAA icon
73
Under Armour
UAA
$3.04B
$336K 0.19%
40,572
+9,466
+30% +$86.5K
KRO icon
74
KRONOS Worldwide
KRO
$712M
$333K 0.19%
34,164
+4,762
+16% +$53.5K
CLBT icon
75
Cellebrite
CLBT
$3.7B
$331K 0.19%
15,043
+3,924
+35% +$75.5K
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 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.