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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
MGPI icon
126
MGP Ingredients
MGPI
$403M
$282K 0.16%
+7,165
New +$390K
OSIS icon
127
OSI Systems
OSIS
$3.53B
$281K 0.16%
+1,678
New +$266K
LIN icon
128
Linde
LIN
$236B
$281K 0.16%
+671
New +$306K
NRG icon
129
NRG Energy
NRG
$26.2B
$279K 0.16%
+3,093
New +$286K
RPRX icon
130
Royalty Pharma
RPRX
$26.2B
$278K 0.16%
+10,893
New +$289K
DXC icon
131
DXC Technology
DXC
$1.91B
$278K 0.16%
+13,903
New +$293K
LEN icon
132
Lennar Class A
LEN
$20.4B
$278K 0.16%
+2,102
New +$342K
MFIN icon
133
Medallion Financial
MFIN
$230M
$277K 0.16%
29,542
-13,717
-32% -$128K
ONT
134
Onterris Inc
ONT
$731M
$277K 0.16%
+14,946
New +$314K
UFCS icon
135
United Fire Group
UFCS
$1.35B
$276K 0.16%
+9,711
New +$245K
GBX icon
136
The Greenbrier Companies
GBX
$1.57B
$276K 0.16%
+4,528
New +$276K
SKYW icon
137
Skywest
SKYW
$4.35B
$275K 0.16%
+2,750
New +$281K
BTMD icon
138
Biote Corp
BTMD
$61.9M
$275K 0.16%
+44,531
New +$259K
MATX icon
139
Matsons
MATX
$6.11B
$274K 0.16%
+2,030
New +$296K
NFLX icon
140
Netflix
NFLX
$307B
$274K 0.16%
+3,070
New +$253K
RGLD icon
141
Royal Gold
RGLD
$16.6B
$272K 0.16%
2,063
-686
-25% -$99K
MCY icon
142
Mercury Insurance
MCY
$6B
$272K 0.16%
+4,089
New +$288K
IPAR icon
143
Interparfums
IPAR
$4.07B
$272K 0.16%
+2,067
New +$266K
BPMC
144
DELISTED
Blueprint Medicines
BPMC
$271K 0.16%
3,107
+49
+2% +$4.49K
NVGS icon
145
Navigator Holdings
NVGS
$1.35B
$270K 0.16%
+17,607
New +$277K
GTY
146
Getty Realty Corp
GTY
$2.16B
$270K 0.15%
+8,956
New +$284K
VERX icon
147
Vertex
VERX
$2.16B
$269K 0.15%
5,041
-1,829
-27% -$88.7K
PRM icon
148
Perimeter Solutions
PRM
$5.66B
$267K 0.15%
+20,900
New +$273K
WAL icon
149
Western Alliance Bancorporation
WAL
$8.81B
$267K 0.15%
3,197
+105
+3% +$9.24K
PLBC icon
150
Plumas Bancorp
PLBC
$430M
$267K 0.15%
+5,642
New +$253K
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 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.