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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
VIR icon
101
Vir Biotechnology
VIR
$1.5B
$395K 0.21%
44,413
-4,058
-8% -$38.9K
CCS icon
102
Century Communities
CCS
$2.03B
$394K 0.21%
4,828
+2,707
+128% +$226K
UAL icon
103
United Airlines
UAL
$38.9B
$392K 0.21%
+8,064
New +$406K
CMI icon
104
Cummins
CMI
$89.4B
$392K 0.21%
+1,416
New +$405K
PHIN icon
105
Phinia Inc
PHIN
$2.84B
$391K 0.21%
9,931
+3,755
+61% +$155K
UFCS icon
106
United Fire Group
UFCS
$1.32B
$390K 0.2%
18,154
+4,015
+28% +$88.8K
GL icon
107
Globe Life
GL
$13.5B
$389K 0.2%
+4,733
New +$392K
BIRK icon
108
Birkenstock
BIRK
$7.65B
$389K 0.2%
+7,156
New +$355K
AMAT icon
109
Applied Materials
AMAT
$399B
$386K 0.2%
1,636
-6,092
-79% -$1.31M
ONTO icon
110
Onto Innovation
ONTO
$12.6B
$385K 0.2%
+1,755
New +$363K
DCH
111
Dauch Corp
DCH
$1.31B
$385K 0.2%
+55,050
New +$406K
KOS icon
112
Kosmos Energy
KOS
$1.45B
$384K 0.2%
69,400
+44,369
+177% +$259K
RSI icon
113
Rush Street Interactive
RSI
$3.26B
$383K 0.2%
+39,972
New +$320K
YOU icon
114
Clear Secure
YOU
$5.43B
$382K 0.2%
+20,417
New +$369K
AGL icon
115
Agilon Health
AGL
$1.61B
$381K 0.2%
+2,331
New +$332K
IRBT
116
DELISTED
iRobot
IRBT
$380K 0.2%
+41,720
New +$384K
APPF icon
117
AppFolio
APPF
$6.14B
$380K 0.2%
1,554
+252
+19% +$58.7K
CORT icon
118
Corcept Therapeutics
CORT
$9.7B
$380K 0.2%
11,682
-5,373
-32% -$147K
AORT icon
119
Artivion
AORT
$1.27B
$379K 0.2%
+14,788
New +$331K
JRVR icon
120
James River Group Holdings
JRVR
$222M
$379K 0.2%
49,052
+30,770
+168% +$253K
IMMR icon
121
Immersion
IMMR
$254M
$378K 0.2%
+40,205
New +$348K
EPAM icon
122
EPAM Systems
EPAM
$4.91B
$377K 0.2%
+2,004
New +$427K
TMDX icon
123
Transmedics
TMDX
$2.54B
$377K 0.2%
2,500
-507
-17% -$60.8K
PGY icon
124
Pagaya Technologies
PGY
$1.4B
$375K 0.2%
29,426
+15,956
+118% +$179K
NATL icon
125
NCR Atleos
NATL
$3.47B
$372K 0.2%
+13,777
New +$336K
3 4
5
6 7

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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
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.