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
PI icon
76
Impinj
PI
$4.02B
$330K 0.19%
+2,269
New +$430K
VIRT icon
77
Virtu Financial
VIRT
$5.07B
$328K 0.19%
9,179
+1,193
+15% +$41K
CACC icon
78
Credit Acceptance
CACC
$5.94B
$323K 0.19%
+689
New +$319K
BTSG icon
79
BrightSpring Health Services
BTSG
$13.9B
$323K 0.19%
+18,964
New +$328K
ADBE icon
80
Adobe
ADBE
$105B
$321K 0.18%
+722
New +$357K
CAR icon
81
Avis
CAR
$5.25B
$321K 0.18%
3,979
-5,810
-59% -$530K
CPRT icon
82
Copart
CPRT
$29B
$321K 0.18%
+5,587
New +$318K
MERC icon
83
Mercer International
MERC
$42.5M
$320K 0.18%
49,233
+14,467
+42% +$94.7K
UPWK icon
84
Upwork
UPWK
$1.18B
$319K 0.18%
+19,513
New +$281K
GCMG icon
85
GCM Grosvenor
GCMG
$737M
$319K 0.18%
+25,999
New +$309K
STX icon
86
Seagate
STX
$172B
$315K 0.18%
3,650
-4,543
-55% -$457K
OZK icon
87
Bank OZK
OZK
$5.62B
$314K 0.18%
7,062
+910
+15% +$41.6K
TBPH icon
88
Theravance Biopharma
TBPH
$875M
$314K 0.18%
+33,346
New +$303K
RUSHB icon
89
Rush Enterprises Class B
RUSHB
$6.18B
$314K 0.18%
+5,761
New +$299K
LYFT icon
90
Lyft
LYFT
$5.83B
$312K 0.18%
24,205
+9,762
+68% +$145K
GCT icon
91
GigaCloud Technology
GCT
$1.53B
$312K 0.18%
+16,822
New +$389K
ROOT icon
92
Root
ROOT
$926M
$310K 0.18%
4,277
-14,196
-77% -$981K
HI
93
DELISTED
Hillenbrand
HI
$308K 0.18%
10,015
-5,775
-37% -$175K
VTR icon
94
Ventas
VTR
$47.5B
$308K 0.18%
+5,229
New +$329K
CVNA icon
95
Carvana
CVNA
$48.3B
$307K 0.18%
7,550
-4,880
-39% -$219K
BKR icon
96
Baker Hughes
BKR
$59.3B
$306K 0.18%
+7,461
New +$301K
AVPT icon
97
AvePoint
AVPT
$2.76B
$305K 0.18%
18,482
+3,543
+24% +$53.8K
WT icon
98
WisdomTree
WT
$2.82B
$304K 0.17%
+28,985
New +$314K
JBL icon
99
Jabil
JBL
$30.2B
$301K 0.17%
2,093
-3,003
-59% -$394K
ALAB icon
100
Astera Labs
ALAB
$42.3B
$299K 0.17%
+2,258
New +$212K
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 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.