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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
LITE icon
76
Lumentum
LITE
$55.4B
$435K 0.23%
+8,535
New +$387K
EYPT icon
77
EyePoint Inc
EYPT
$1.04B
$434K 0.23%
49,905
+38,126
+324% +$533K
DUOL icon
78
Duolingo
DUOL
$6.19B
$433K 0.23%
2,075
-688
-25% -$141K
IVR icon
79
Invesco Mortgage Capital
IVR
$762M
$430K 0.23%
45,922
+3,734
+9% +$33.7K
ITRI icon
80
Itron
ITRI
$3.76B
$427K 0.22%
4,315
+163
+4% +$16.4K
DXCM icon
81
DexCom
DXCM
$28.3B
$427K 0.22%
3,764
-780
-17% -$98.6K
PINS icon
82
Pinterest
PINS
$13.2B
$427K 0.22%
9,682
-19,128
-66% -$754K
HLF icon
83
Herbalife
HLF
$1.26B
$425K 0.22%
40,922
+11,947
+41% +$119K
CYBR
84
DELISTED
CyberArk
CYBR
$425K 0.22%
1,555
-193
-11% -$47.4K
BWIN
85
Baldwin Insurance Group
BWIN
$2.67B
$424K 0.22%
+11,949
New +$370K
MGNI icon
86
Magnite
MGNI
$2.73B
$423K 0.22%
31,832
+11,205
+54% +$122K
MIRM icon
87
Mirum Pharmaceuticals
MIRM
$6.96B
$423K 0.22%
+12,369
New +$324K
MYGN icon
88
Myriad Genetics
MYGN
$515M
$420K 0.22%
+17,182
New +$377K
WKC icon
89
World Kinect Corp
WKC
$2.04B
$420K 0.22%
16,278
-186
-1% -$4.71K
MPAA icon
90
Motorcar Parts of America
MPAA
$264M
$419K 0.22%
67,912
+45,118
+198% +$259K
BBY icon
91
Best Buy
BBY
$18.6B
$417K 0.22%
4,945
-6,078
-55% -$483K
VRDN icon
92
Viridian Therapeutics
VRDN
$2.18B
$413K 0.22%
31,732
+12,662
+66% +$175K
ANET icon
93
Arista Networks
ANET
$215B
$408K 0.21%
4,656
-6,264
-57% -$466K
MS icon
94
Morgan Stanley
MS
$337B
$405K 0.21%
4,168
-2,380
-36% -$227K
APH icon
95
Amphenol
APH
$184B
$403K 0.21%
+5,988
New +$378K
PFE icon
96
Pfizer
PFE
$141B
$403K 0.21%
+14,404
New +$397K
WK icon
97
Workiva
WK
$3.13B
$403K 0.21%
5,519
-1,467
-21% -$115K
KRO icon
98
KRONOS Worldwide
KRO
$705M
$398K 0.21%
+31,717
New +$400K
RMD icon
99
ResMed
RMD
$29.5B
$398K 0.21%
+2,077
New +$421K
SLM icon
100
SLM Corp
SLM
$4.78B
$397K 0.21%
19,119
-11,913
-38% -$251K
2 3
4
5 6

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 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.