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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
Cap. Flow
+$68.6M
Cap. Flow %
21.84%
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.01M
3
DUK icon
Duke Energy
DUK
+$976K
4
GIII icon
G-III Apparel Group
GIII
+$963K
5
DKNG icon
DraftKings
DKNG
+$905K

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$971K
2
NEE icon
NextEra Energy
NEE
+$959K
3
CVNA icon
Carvana
CVNA
+$866K
4
UBER icon
Uber
UBER
+$753K
5
COIN icon
Coinbase
COIN
+$749K

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 14.92%
3 Consumer Discretionary 9.96%
4 Financials 9.01%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
76
Kyndryl
KD
$3.09B
$808K 0.26%
38,903
+21,202
+120% +$362K
ANDE icon
77
Andersons Inc
ANDE
$2.39B
$807K 0.26%
14,031
+1,702
+14% +$88.3K
SLM icon
78
SLM Corp
SLM
$4.83B
$797K 0.25%
41,679
+9,457
+29% +$143K
DHR icon
79
Danaher
DHR
$138B
$797K 0.25%
3,443
+1,203
+54% +$256K
ROKU icon
80
Roku
ROKU
$21.6B
$794K 0.25%
8,664
+1,509
+21% +$126K
COUR icon
81
Coursera
COUR
$1.77B
$793K 0.25%
40,916
+12,128
+42% +$232K
DXCM icon
82
DexCom
DXCM
$29B
$787K 0.25%
6,346
+875
+16% +$89.4K
DBRG icon
83
DigitalBridge
DBRG
$2.92B
$778K 0.25%
44,343
+19,211
+76% +$316K
PTCT icon
84
PTC Therapeutics
PTCT
$6.18B
$769K 0.24%
+27,914
New +$638K
IMGN
85
DELISTED
Immunogen Inc
IMGN
$768K 0.24%
25,887
-3,619
-12% -$72.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$761K 0.24%
2,135
+818
+62% +$287K
CSCO icon
87
Cisco
CSCO
$443B
$752K 0.24%
+14,883
New +$760K
AES icon
88
AES
AES
$10.6B
$750K 0.24%
+38,940
New +$633K
ABT icon
89
Abbott
ABT
$188B
$745K 0.24%
6,771
+293
+5% +$29.3K
WK icon
90
Workiva
WK
$3.45B
$743K 0.24%
7,316
+4,138
+130% +$399K
S icon
91
SentinelOne
S
$6.35B
$739K 0.24%
26,915
+14,667
+120% +$284K
PYPL icon
92
PayPal
PYPL
$50.3B
$736K 0.23%
11,983
+7,708
+180% +$442K
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
$724K 0.23%
15,144
-1,770
-10% -$75.4K
COST icon
94
Costco
COST
$432B
$723K 0.23%
1,096
-128
-10% -$75.9K
SNX icon
95
TD Synnex
SNX
$19.9B
$720K 0.23%
6,693
+697
+12% +$68.4K
ACH
96
Accendra Health
ACH
$254M
$719K 0.23%
37,316
+17,168
+85% +$311K
EOG icon
97
EOG Resources
EOG
$77.7B
$719K 0.23%
5,943
-3,357
-36% -$418K
BKR icon
98
Baker Hughes
BKR
$58.3B
$719K 0.23%
21,029
+13,949
+197% +$476K
NRG icon
99
NRG Energy
NRG
$26.2B
$718K 0.23%
13,892
+2,248
+19% +$102K
EA icon
100
Electronic Arts
EA
$52.4B
$712K 0.23%
5,205
+2,565
+97% +$339K
2 3
4
5 6

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.

  • Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
  • Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
  • Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
  • Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
  • Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
  • Corton Capital opened 255 new positions and closed 108 in Q4 2023.
  • Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.