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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
BG icon
176
Bunge Global
BG
$20.9B
$417K 0.15%
+4,063
New +$380K
ABT icon
177
Abbott
ABT
$187B
$414K 0.15%
3,641
-3,130
-46% -$359K
TENB icon
178
Tenable Holdings
TENB
$3.47B
$412K 0.15%
8,336
+563
+7% +$26.7K
AVDX
179
DELISTED
AvidXchange
AVDX
$411K 0.15%
31,276
-433
-1% -$5.2K
IVR icon
180
Invesco Mortgage Capital
IVR
$759M
$408K 0.15%
42,188
-3,895
-8% -$34.9K
LUV icon
181
Southwest Airlines
LUV
$21.7B
$408K 0.15%
+13,989
New +$433K
DOLE icon
182
Dole
DOLE
$1.38B
$403K 0.15%
33,791
-34,975
-51% -$406K
EA icon
183
Electronic Arts
EA
$52.7B
$403K 0.15%
3,036
-2,169
-42% -$298K
NRIX icon
184
Nurix Therapeutics
NRIX
$2.45B
$402K 0.15%
27,375
-12,478
-31% -$134K
DVA icon
185
DaVita
DVA
$15.5B
$401K 0.15%
2,905
-1,097
-27% -$132K
ASAN icon
186
Asana
ASAN
$1.96B
$400K 0.15%
25,832
+657
+3% +$11.8K
KYMR icon
187
Kymera Therapeutics
KYMR
$8.66B
$400K 0.15%
9,951
-2,560
-20% -$91.6K
CWK icon
188
Cushman & Wakefield Ltd
CWK
$3.16B
$399K 0.15%
38,156
-2,192
-5% -$22.2K
ECL icon
189
Ecolab
ECL
$79.8B
$399K 0.15%
1,728
+696
+67% +$148K
DASH icon
190
DoorDash
DASH
$84.3B
$398K 0.15%
2,887
-2,832
-50% -$334K
TXN icon
191
Texas Instruments
TXN
$248B
$396K 0.15%
2,272
-3,926
-63% -$655K
PKG icon
192
Packaging Corp of America
PKG
$22.2B
$392K 0.14%
+2,068
New +$359K
SAGE
193
DELISTED
Sage Therapeutics
SAGE
$392K 0.14%
20,932
-2,471
-11% -$57K
CYTK icon
194
Cytokinetics
CYTK
$10.6B
$392K 0.14%
5,588
-8,600
-61% -$665K
DXC icon
195
DXC Technology
DXC
$1.91B
$385K 0.14%
18,144
+3,780
+26% +$82.4K
PUBM icon
196
PubMatic
PUBM
$608M
$385K 0.14%
+16,217
New +$291K
ITRI icon
197
Itron
ITRI
$4.48B
$384K 0.14%
4,152
+878
+27% +$70.7K
SWX icon
198
Southwest Gas
SWX
$6.64B
$384K 0.14%
5,040
+1,134
+29% +$73.5K
CHEF icon
199
Chefs' Warehouse
CHEF
$4.31B
$381K 0.14%
10,130
-3,117
-24% -$107K
OTTR icon
200
Otter Tail
OTTR
$3.81B
$380K 0.14%
4,403
+330
+8% +$28.7K
6 7
8
9 10

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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OC
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HCM
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PI
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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.