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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
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
101
Myriad Genetics
MYGN
$489M
$403K 0.2%
14,717
-2,465
-14% -$66.7K
KVYO icon
102
Klaviyo
KVYO
$5.78B
$403K 0.2%
+11,378
New +$330K
KLIC icon
103
Kulicke & Soffa
KLIC
$4.34B
$400K 0.19%
+8,866
New +$392K
NVDA icon
104
NVIDIA
NVDA
$4.65T
$399K 0.19%
3,289
-2,364
-42% -$279K
HP icon
105
Helmerich & Payne
HP
$3.33B
$396K 0.19%
13,025
+3,474
+36% +$120K
WGO icon
106
Winnebago Industries
WGO
$894M
$394K 0.19%
+6,781
New +$388K
SNBR
107
DELISTED
Sleep Number
SNBR
$394K 0.19%
21,481
-5,260
-20% -$68.9K
SN icon
108
SharkNinja
SN
$22.5B
$393K 0.19%
+3,619
New +$315K
ARWR icon
109
Arrowhead Research
ARWR
$12.1B
$393K 0.19%
+20,268
New +$495K
DXCM icon
110
DexCom
DXCM
$29.3B
$392K 0.19%
5,848
+2,084
+55% +$171K
PCOR icon
111
Procore
PCOR
$7.49B
$392K 0.19%
6,347
-1,333
-17% -$81.8K
NWL icon
112
Newell Brands
NWL
$2.18B
$386K 0.19%
50,243
+13,210
+36% +$94.6K
RGLD icon
113
Royal Gold
RGLD
$16.3B
$386K 0.19%
2,749
-159
-5% -$21.8K
BAND
114
Bandwidth Inc
BAND
$1.18B
$385K 0.19%
+21,999
New +$390K
PRSU
115
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$385K 0.19%
+10,734
New +$365K
TMDX icon
116
Transmedics
TMDX
$2.65B
$384K 0.19%
2,443
-57
-2% -$8.78K
CVX icon
117
Chevron
CVX
$383B
$382K 0.19%
+2,594
New +$386K
VCYT icon
118
Veracyte
VCYT
$4.43B
$381K 0.19%
+11,204
New +$315K
JBLU icon
119
JetBlue
JBLU
$2.14B
$380K 0.18%
+57,906
New +$326K
MRK icon
120
Merck
MRK
$326B
$380K 0.18%
+3,344
New +$397K
KNSA icon
121
Kiniksa Pharmaceuticals
KNSA
$6.15B
$378K 0.18%
+15,146
New +$369K
MEI icon
122
Methode Electronics
MEI
$475M
$376K 0.18%
31,447
-14,438
-31% -$161K
VST icon
123
Vistra
VST
$48.6B
$375K 0.18%
+3,164
New +$269K
WELL icon
124
Welltower
WELL
$174B
$373K 0.18%
2,912
-383
-12% -$44.7K
AXGN icon
125
Axogen
AXGN
$2.28B
$373K 0.18%
26,588
+1,368
+5% +$15.1K
3 4
5
6 7

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NLVP
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.