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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
GLBE icon
176
Global E Online
GLBE
$6.76B
$253K 0.15%
+4,639
New +$210K
ADNT icon
177
Adient
ADNT
$1.69B
$253K 0.15%
14,672
+485
+3% +$9.69K
JAKK icon
178
Jakks Pacific
JAKK
$303M
$252K 0.14%
8,949
-22,157
-71% -$607K
OPCH icon
179
Option Care Health
OPCH
$3.76B
$251K 0.14%
+10,806
New +$273K
ADP icon
180
Automatic Data Processing
ADP
$109B
$251K 0.14%
856
-871
-50% -$257K
MCS icon
181
Marcus Corp
MCS
$767M
$249K 0.14%
+11,588
New +$230K
DGICA icon
182
Donegal Group Class A
DGICA
$715M
$249K 0.14%
16,101
+1,108
+7% +$17.2K
SRRK icon
183
Scholar Rock
SRRK
$5.88B
$249K 0.14%
5,759
-9,075
-61% -$296K
AA icon
184
Alcoa
AA
$11.3B
$248K 0.14%
6,576
-1,427
-18% -$59.3K
SKIL icon
185
Skillsoft
SKIL
$66.3M
$248K 0.14%
10,365
-16,528
-61% -$270K
CBNK icon
186
Capital Bancorp
CBNK
$616M
$247K 0.14%
+8,682
New +$238K
LNW
187
DELISTED
Light & Wonder
LNW
$245K 0.14%
+2,833
New +$265K
GD icon
188
General Dynamics
GD
$103B
$244K 0.14%
+927
New +$267K
VRDN icon
189
Viridian Therapeutics
VRDN
$2.2B
$243K 0.14%
12,702
-3,103
-20% -$67.5K
LAUR icon
190
Laureate Education
LAUR
$5.38B
$243K 0.14%
+13,297
New +$233K
BCRX icon
191
BioCryst Pharmaceuticals
BCRX
$2.42B
$243K 0.14%
32,337
-7,154
-18% -$54.3K
BSX icon
192
Boston Scientific
BSX
$68.4B
$243K 0.14%
2,718
-678
-20% -$59.7K
RCKY icon
193
Rocky Brands
RCKY
$370M
$243K 0.14%
+10,645
New +$260K
APLS
194
DELISTED
Apellis Pharmaceuticals
APLS
$242K 0.14%
7,595
-636
-8% -$19.1K
AIP icon
195
Arteris
AIP
$1.24B
$242K 0.14%
23,778
+7,430
+45% +$61.4K
ARDX icon
196
Ardelyx
ARDX
$1.24B
$241K 0.14%
+47,540
New +$263K
WDFC icon
197
WD-40
WDFC
$2.98B
$241K 0.14%
+993
New +$264K
TRUP icon
198
Trupanion
TRUP
$1.13B
$240K 0.14%
4,983
-5,953
-54% -$306K
LQDT icon
199
Liquidity Services
LQDT
$1.2B
$240K 0.14%
+7,432
New +$188K
PPC icon
200
Pilgrim's Pride
PPC
$7.13B
$239K 0.14%
+5,259
New +$256K
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
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.