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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
VIAV icon
176
Viavi Solutions
VIAV
$9.41B
$310K 0.16%
+45,154
New +$351K
FSLR icon
177
First Solar
FSLR
$22.1B
$310K 0.16%
+1,374
New +$300K
ONEW icon
178
OneWater Marine
ONEW
$218M
$309K 0.16%
+11,192
New +$288K
FRSH icon
179
Freshworks
FRSH
$2.99B
$308K 0.16%
+24,268
New +$363K
NMRA icon
180
Neumora Therapeutics
NMRA
$308M
$307K 0.16%
+31,184
New +$323K
GDOT icon
181
Green Dot
GDOT
$746M
$304K 0.16%
+32,199
New +$299K
CSL icon
182
Carlisle Companies
CSL
$13.8B
$304K 0.16%
+750
New +$302K
INTC icon
183
Intel
INTC
$462B
$304K 0.16%
9,810
-34,776
-78% -$1.14M
ADNT icon
184
Adient
ADNT
$1.62B
$303K 0.16%
+12,250
New +$348K
LPX icon
185
Louisiana-Pacific
LPX
$5.19B
$303K 0.16%
3,676
+310
+9% +$25.9K
TTD icon
186
Trade Desk
TTD
$8.41B
$301K 0.16%
3,085
-2,777
-47% -$251K
EQIX icon
187
Equinix
EQIX
$103B
$301K 0.16%
+398
New +$302K
MCHP icon
188
Microchip Technology
MCHP
$42.3B
$300K 0.16%
+3,280
New +$300K
UNFI icon
189
United Natural Foods
UNFI
$2.97B
$300K 0.16%
22,903
+5,329
+30% +$59.9K
LEA icon
190
Lear
LEA
$7.26B
$300K 0.16%
2,625
+982
+60% +$126K
ODFL icon
191
Old Dominion Freight Line
ODFL
$47.2B
$300K 0.16%
1,697
+339
+25% +$63.9K
EXLS icon
192
EXL Service
EXLS
$4.36B
$300K 0.16%
+9,555
New +$287K
AVPT icon
193
AvePoint
AVPT
$2.72B
$299K 0.16%
+28,740
New +$249K
NARI
194
DELISTED
Inari Medical, Inc. Common Stock
NARI
$298K 0.16%
+6,184
New +$274K
PLYA
195
DELISTED
Playa Hotels & Resorts
PLYA
$296K 0.16%
+35,331
New +$311K
SITE icon
196
SiteOne Landscape Supply
SITE
$4.49B
$296K 0.16%
+2,437
New +$368K
CF icon
197
CF Industries
CF
$18.4B
$294K 0.15%
+3,969
New +$308K
REX icon
198
REX American Resources
REX
$1.44B
$293K 0.15%
12,858
-4,712
-27% -$126K
TRNS icon
199
Transcat
TRNS
$805M
$293K 0.15%
+2,448
New +$289K
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
$293K 0.15%
6,640
-2,032
-23% -$81K
6 7
8
9 10

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.