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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
RCUS icon
126
Arcus Biosciences
RCUS
$3.4B
$369K 0.19%
+24,221
New +$391K
STRA icon
127
Strategic Education
STRA
$1.84B
$368K 0.19%
+3,324
New +$368K
RBC icon
128
RBC Bearings
RBC
$18.4B
$367K 0.19%
+1,361
New +$366K
MAX icon
129
MediaAlpha
MAX
$750M
$366K 0.19%
+27,762
New +$511K
LEG icon
130
Leggett & Platt
LEG
$1.47B
$365K 0.19%
+31,883
New +$450K
TT icon
131
Trane Technologies
TT
$103B
$365K 0.19%
+1,110
New +$353K
AVT icon
132
Avnet
AVT
$7.06B
$365K 0.19%
7,087
-4,946
-41% -$253K
BMI icon
133
Badger Meter
BMI
$3.88B
$365K 0.19%
+1,957
New +$357K
RGLD icon
134
Royal Gold
RGLD
$16.8B
$364K 0.19%
2,908
+977
+51% +$122K
APEI icon
135
American Public Education
APEI
$918M
$364K 0.19%
20,677
+6,052
+41% +$95K
ALEC icon
136
Alector
ALEC
$168M
$363K 0.19%
+79,878
New +$411K
DRI icon
137
Darden Restaurants
DRI
$23.7B
$357K 0.19%
+2,360
New +$359K
ANGO icon
138
AngioDynamics
ANGO
$597M
$354K 0.19%
+58,488
New +$361K
EXTR icon
139
Extreme Networks
EXTR
$3.88B
$350K 0.18%
+26,004
New +$299K
SNX icon
140
TD Synnex
SNX
$19.5B
$349K 0.18%
3,028
-3,785
-56% -$462K
BEN icon
141
Franklin Resources
BEN
$17.3B
$348K 0.18%
+15,568
New +$375K
ACLX
142
DELISTED
Arcellx
ACLX
$346K 0.18%
6,273
+3,158
+101% +$172K
HP icon
143
Helmerich & Payne
HP
$3.29B
$345K 0.18%
+9,551
New +$367K
GTLB icon
144
GitLab
GTLB
$5.79B
$345K 0.18%
6,934
-15,350
-69% -$798K
WELL icon
145
Welltower
WELL
$174B
$344K 0.18%
+3,295
New +$323K
GNRC icon
146
Generac Holdings
GNRC
$11.4B
$343K 0.18%
+2,595
New +$359K
BX icon
147
Blackstone
BX
$106B
$342K 0.18%
+2,766
New +$340K
CMT icon
148
Core Molding Technologies
CMT
$206M
$340K 0.18%
+21,301
New +$389K
TDOC icon
149
Teladoc Health
TDOC
$1.65B
$338K 0.18%
34,568
+19,449
+129% +$237K
SOFI icon
150
SoFi Technologies
SOFI
$21.4B
$337K 0.18%
+51,030
New +$360K
4 5
6
7 8

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 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.