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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
NGS icon
151
Natural Gas Services Group
NGS
$469M
$337K 0.18%
16,734
+4,694
+39% +$103K
NBN icon
152
Northeast Bank
NBN
$1.14B
$336K 0.18%
5,516
+1,039
+23% +$57.3K
AOSL icon
153
Alpha and Omega Semiconductor
AOSL
$922M
$335K 0.18%
+8,974
New +$237K
SYNA icon
154
Synaptics
SYNA
$4.55B
$334K 0.18%
+3,785
New +$343K
GSL icon
155
Global Ship Lease
GSL
$1.55B
$334K 0.18%
11,593
-19,442
-63% -$493K
FNKO icon
156
Funko
FNKO
$342M
$333K 0.17%
34,118
+6,918
+25% +$53.7K
TBRG
157
DELISTED
TruBridge
TBRG
$333K 0.17%
+33,253
New +$303K
ULH icon
158
Universal Logistics Holdings
ULH
$376M
$332K 0.17%
+8,184
New +$333K
SYK icon
159
Stryker
SYK
$129B
$332K 0.17%
+976
New +$331K
MBIN icon
160
Merchants Bancorp
MBIN
$2.22B
$332K 0.17%
8,187
-1,983
-19% -$81.4K
AVAV icon
161
AeroVironment
AVAV
$7.81B
$331K 0.17%
+1,819
New +$327K
SKIL icon
162
Skillsoft
SKIL
$58.9M
$330K 0.17%
+23,881
New +$212K
APP icon
163
Applovin
APP
$139B
$329K 0.17%
+3,957
New +$307K
THO icon
164
Thor Industries
THO
$3.98B
$329K 0.17%
+3,522
New +$352K
DK icon
165
Delek US
DK
$3.95B
$328K 0.17%
13,264
+4,096
+45% +$113K
HUM icon
166
Humana
HUM
$45.8B
$328K 0.17%
+878
New +$296K
LEN icon
167
Lennar Class A
LEN
$20.5B
$327K 0.17%
2,257
-2,455
-52% -$374K
SPTN
168
DELISTED
SpartanNash
SPTN
$324K 0.17%
17,280
+3,787
+28% +$73.9K
NVAX icon
169
Novavax
NVAX
$1.23B
$323K 0.17%
+25,505
New +$257K
ADMA icon
170
ADMA Biologics
ADMA
$1.97B
$322K 0.17%
+28,787
New +$241K
HZO icon
171
MarineMax
HZO
$799M
$321K 0.17%
+9,928
New +$291K
CTRN icon
172
Citi Trends
CTRN
$543M
$319K 0.17%
+15,020
New +$345K
KELYA icon
173
Kelly Services Class A
KELYA
$545M
$319K 0.17%
14,904
+4,298
+41% +$97.6K
STX icon
174
Seagate
STX
$185B
$317K 0.17%
+3,070
New +$287K
HQY icon
175
HealthEquity
HQY
$8.28B
$313K 0.16%
3,634
-747
-17% -$60.4K
5 6
7
8 9

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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.