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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
151
Insulet
PODD
$11.8B
$468K 0.17%
2,733
+893
+49% +$167K
MMM icon
152
3M
MMM
$91.8B
$468K 0.17%
5,279
+1,161
+28% +$96.3K
AON icon
153
Aon
AON
$80.6B
$465K 0.17%
+1,392
New +$432K
CYBR
154
DELISTED
CyberArk
CYBR
$464K 0.17%
1,748
+321
+22% +$79.5K
IONS icon
155
Ionis Pharmaceuticals
IONS
$8.93B
$461K 0.17%
10,631
-845
-7% -$40.3K
ROKU icon
156
Roku
ROKU
$21.6B
$461K 0.17%
7,071
-1,593
-18% -$124K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$38.3B
$449K 0.17%
3,004
-1,823
-38% -$304K
AVY icon
158
Avery Dennison
AVY
$12.8B
$447K 0.16%
+2,000
New +$415K
BALL icon
159
Ball Corp
BALL
$17.5B
$446K 0.16%
6,625
-1,201
-15% -$73K
DDOG icon
160
Datadog
DDOG
$94B
$445K 0.16%
3,600
-831
-19% -$104K
RUSHB icon
161
Rush Enterprises Class B
RUSHB
$6.14B
$444K 0.16%
8,338
+1,947
+30% +$96.1K
DINO icon
162
HF Sinclair
DINO
$16.2B
$444K 0.16%
7,357
-10,252
-58% -$583K
KLG
163
DELISTED
WK Kellogg Co
KLG
$444K 0.16%
+23,611
New +$343K
BGS icon
164
B&G Foods
BGS
$303M
$443K 0.16%
38,763
+2,322
+6% +$24.3K
ACI icon
165
Albertsons Companies
ACI
$5.85B
$442K 0.16%
20,634
+1,198
+6% +$25.7K
MBIN icon
166
Merchants Bancorp
MBIN
$2.49B
$439K 0.16%
10,170
-4,731
-32% -$198K
VTRS icon
167
Viatris
VTRS
$20.8B
$437K 0.16%
36,594
-20,387
-36% -$246K
CHRW icon
168
C.H. Robinson
CHRW
$20.5B
$436K 0.16%
5,726
-826
-13% -$64.6K
WKC icon
169
World Kinect Corp
WKC
$2.06B
$435K 0.16%
16,464
-4,902
-23% -$116K
MOH icon
170
Molina Healthcare
MOH
$10.4B
$433K 0.16%
1,055
-386
-27% -$150K
SEE
171
DELISTED
Sealed Air
SEE
$431K 0.16%
11,598
+929
+9% +$33.3K
AVA icon
172
Avista
AVA
$3.43B
$430K 0.16%
12,285
+2,773
+29% +$94.5K
CORT icon
173
Corcept Therapeutics
CORT
$9.98B
$430K 0.16%
17,055
+8,209
+93% +$194K
GCO icon
174
Genesco
GCO
$434M
$428K 0.16%
+15,202
New +$439K
CRSP icon
175
CRISPR Therapeutics
CRSP
$4.69B
$421K 0.16%
6,179
-932
-13% -$66.7K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.