CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
-$144M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
HES
Hess
HES
|
$345K |
| 3 |
Erie Indemnity
ERIE
|
$312K |
| 4 |
Newmont
NEM
|
$312K |
| 5 |
Mobileye
MBLY
|
$300K |
Top Sells
| 1 |
Shopify
SHOP
|
$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597K |
| 3 |
Progressive
PGR
|
$585K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Applied Materials
AMAT
|
$522K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Technology | 16.2% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eHealth
EHTH
$126M
| $135K | 0.44% |
+20,138
| New | +$135K |
|
102
B&G Foods
BGS
$356M
| $134K | 0.44% |
19,528
+1,208
| +7% | +$8.3K |
|
103
Rush Street Interactive
RSI
$2.03B
| $131K | 0.43% |
12,203
-2,559
| -17% | -$27.4K |
|
104
Day One Biopharmaceuticals
DAWN
$766M
| $130K | 0.43% |
+16,447
| New | +$130K |
|
105
Green Plains
GPRE
$708M
| $129K | 0.43% |
+26,571
| New | +$129K |
|
106
Ford
F
$46.2B
| $129K | 0.43% |
+12,847
| New | +$129K |
|
107
Kohl's
KSS
$1.78B
| $128K | 0.42% |
+15,644
| New | +$128K |
|
108
Cullinan Oncology
CGEM
$456M
| $127K | 0.42% |
16,842
+4,898
| +41% | +$37.1K |
|
109
American Well
AMWL
$112M
| $126K | 0.42% |
15,957
-2,460
| -13% | -$19.4K |
|
110
Arvinas
ARVN
$580M
| $124K | 0.41% |
+17,675
| New | +$124K |
|
111
DHT Holdings
DHT
$1.94B
| $124K | 0.41% |
11,779
-1,404
| -11% | -$14.7K |
|
112
Integral Ad Science
IAS
$1.48B
| $122K | 0.4% |
+15,147
| New | +$122K |
|
113
BioCryst Pharmaceuticals
BCRX
$1.74B
| $122K | 0.4% |
16,269
-16,068
| -50% | -$121K |
|
114
Motorcar Parts of America
MPAA
$279M
| $119K | 0.39% |
+12,516
| New | +$119K |
|
115
Corsair Gaming
CRSR
$925M
| $118K | 0.39% |
+13,351
| New | +$118K |
|
116
Payoneer
PAYO
$2.44B
| $117K | 0.39% |
15,971
+3,475
| +28% | +$25.4K |
|
117
New Fortress Energy
NFE
$631M
| $117K | 0.39% |
14,033
-288
| -2% | -$2.39K |
|
118
Phathom Pharmaceuticals
PHAT
$843M
| $115K | 0.38% |
+18,384
| New | +$115K |
|
|
CRGX
119
DELISTED
CARGO Therapeutics
CRGX
| $113K | 0.38% |
+27,886
| New | +$113K |
|
120
Jasper Therapeutics
JSPR
$44.2M
| $113K | 0.38% |
+26,382
| New | +$113K |
|
121
Methode Electronics
MEI
$269M
| $113K | 0.37% |
17,698
-20,191
| -53% | -$129K |
|
122
Lifetime Brands
LCUT
$92.9M
| $111K | 0.37% |
22,549
+1,827
| +9% | +$9.01K |
|
123
Roivant Sciences
ROIV
$8.6B
| $111K | 0.37% |
+10,966
| New | +$111K |
|
124
Krispy Kreme
DNUT
$567M
| $109K | 0.36% |
+22,132
| New | +$109K |
|
125
Viemed Healthcare
VMD
$264M
| $108K | 0.36% |
14,842
+4,634
| +45% | +$33.7K |
|