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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
+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
GCO icon
101
Genesco
GCO
$422M
$299K 0.17%
+6,983
New +$230K
IOT icon
102
Samsara
IOT
$22.8B
$298K 0.17%
6,819
-11,455
-63% -$564K
CORT icon
103
Corcept Therapeutics
CORT
$10.1B
$298K 0.17%
+5,904
New +$309K
BA icon
104
Boeing
BA
$169B
$297K 0.17%
+1,676
New +$263K
LMAT icon
105
LeMaitre Vascular
LMAT
$2.37B
$296K 0.17%
+3,217
New +$309K
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$295K 0.17%
+2,902
New +$293K
PRCT icon
107
Procept Biorobotics
PRCT
$1.03B
$295K 0.17%
+3,661
New +$313K
AZTA icon
108
Azenta
AZTA
$1.3B
$295K 0.17%
+5,895
New +$268K
GRMN
109
Garmin
GRMN
$58B
$295K 0.17%
1,429
-393
-22% -$77.1K
DXYZ
110
Destiny Tech100
DXYZ
$652M
$294K 0.17%
+5,000
New +$171K
APA icon
111
APA Corp
APA
$12.9B
$294K 0.17%
+12,729
New +$298K
NE icon
112
Noble Corp
NE
$6.42B
$293K 0.17%
+9,333
New +$309K
CVX icon
113
Chevron
CVX
$383B
$293K 0.17%
2,021
-573
-22% -$87.7K
CNXC icon
114
Concentrix
CNXC
$1.61B
$292K 0.17%
6,759
+2,849
+73% +$127K
QNST icon
115
QuinStreet
QNST
$929M
$292K 0.17%
+12,654
New +$266K
XRX icon
116
Xerox
XRX
$364M
$291K 0.17%
34,487
+19,378
+128% +$179K
CTBI icon
117
Community Trust Bancorp
CTBI
$1.44B
$289K 0.17%
+5,445
New +$298K
FTAI icon
118
FTAI Aviation
FTAI
$20.8B
$288K 0.17%
2,001
+492
+33% +$72.5K
INVA icon
119
Innoviva
INVA
$1.59B
$287K 0.16%
16,561
+6,275
+61% +$120K
XPRO icon
120
Expro Ltd
XPRO
$1.71B
$287K 0.16%
+22,978
New +$320K
ECVT icon
121
Ecovyst
ECVT
$1.33B
$286K 0.16%
+37,492
New +$277K
COUR icon
122
Coursera
COUR
$1.77B
$286K 0.16%
33,681
-28,394
-46% -$219K
NBR icon
123
Nabors Industries
NBR
$1.18B
$284K 0.16%
+4,966
New +$353K
PNW icon
124
Pinnacle West Capital
PNW
$12.5B
$284K 0.16%
+3,346
New +$297K
NOMD icon
125
Nomad Foods
NOMD
$1.77B
$282K 0.16%
+16,820
New +$294K
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
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.