We are live on ! Find out more
CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$39.7M
Cap. Flow
+$36.2M
Cap. Flow %
29.75%
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$25.6M
2
LRCX icon
Lam Research
LRCX
+$751K
3
STR
Sitio Royalties
STR
+$708K
4
CRGY icon
Crescent Energy
CRGY
+$698K
5
ACDC icon
ProFrac Holding
ACDC
+$671K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$791K
2
AVLR
Avalara, Inc.
AVLR
+$715K
3
DK icon
Delek US
DK
+$534K
4
HD icon
Home Depot
HD
+$534K
5
ABT icon
Abbott
ABT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Consumer Discretionary 12.14%
3 Energy 9.69%
4 Healthcare 9.62%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
201
Allogene Therapeutics
ALLO
$625M
$215K 0.18%
34,108
+11,392
+50% +$105K
CVNA icon
202
Carvana
CVNA
$47.5B
$214K 0.18%
225,660
+145,560
+182% +$307K
MATX icon
203
Matsons
MATX
$6.11B
$213K 0.18%
3,408
-4,658
-58% -$308K
INTA icon
204
Intapp
INTA
$2.44B
$212K 0.17%
+8,517
New +$188K
FMC icon
205
FMC
FMC
$1.25B
$212K 0.17%
+1,702
New +$209K
CAH icon
206
Cardinal Health
CAH
$53.7B
$212K 0.17%
2,761
-1,562
-36% -$119K
EW icon
207
Edwards Lifesciences
EW
$49.4B
$211K 0.17%
+2,829
New +$218K
MRSN
208
DELISTED
Mersana Therapeutics
MRSN
$211K 0.17%
1,438
+860
+149% +$145K
BAC icon
209
Bank of America
BAC
$429B
$210K 0.17%
+6,350
New +$219K
CCI icon
210
Crown Castle
CCI
$34.6B
$208K 0.17%
+1,536
New +$208K
NCNO icon
211
nCino
NCNO
$2.06B
$208K 0.17%
7,874
+1,258
+19% +$35.4K
AXON
212
Axon Enterprise
AXON
$42.8B
$208K 0.17%
1,251
-765
-38% -$121K
AMAT icon
213
Applied Materials
AMAT
$347B
$207K 0.17%
+2,129
New +$204K
DDOG icon
214
Datadog
DDOG
$94B
$206K 0.17%
2,809
-3,153
-53% -$246K
AN icon
215
AutoNation
AN
$7.7B
$206K 0.17%
+1,917
New +$212K
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$206K 0.17%
+5,604
New +$222K
ATI icon
217
ATI
ATI
$24.3B
$206K 0.17%
+6,883
New +$201K
WSM icon
218
Williams-Sonoma
WSM
$27.5B
$205K 0.17%
+3,574
New +$215K
BPMC
219
DELISTED
Blueprint Medicines
BPMC
$204K 0.17%
+4,646
New +$223K
HQY icon
220
HealthEquity
HQY
$8.71B
$203K 0.17%
+3,299
New +$222K
OPCH icon
221
Option Care Health
OPCH
$3.76B
$202K 0.17%
+6,710
New +$208K
ARVN icon
222
Arvinas
ARVN
$530M
$202K 0.17%
5,898
+1,178
+25% +$49.6K
ABCL icon
223
AbCellera Biologics
ABCL
$1.65B
$202K 0.17%
19,897
-965
-5% -$11.1K
SYK icon
224
Stryker
SYK
$135B
$200K 0.16%
+819
New +$186K
RLAY icon
225
Relay Therapeutics
RLAY
$4B
$198K 0.16%
+13,277
New +$254K
7 8
9
10 11

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 Q4 2022 Portfolio in Review

As of Q4 2022, Corton Capital held 396 positions worth $122M, up 49% from $81.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corton Capital deployed $36.2M of net new capital in Q4 2022, opening 130 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 750,000 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Delek US, an estimated $534K trimmed.

  • Corton Capital's largest Q4 2022 buy was Shopify: 750,000 shares worth $26M.
  • Corton Capital added most to Crescent Energy in Q4 2022, an estimated $698K increase.
  • Corton Capital's biggest Q4 2022 reduction was Delek US, cutting an estimated $534K.
  • Corton Capital fully exited Uber in Q4 2022, selling an estimated $791K.
  • Corton Capital's ten largest holdings make up 28% of its $122M portfolio in Q4 2022.
  • Corton Capital opened 130 new positions and closed 101 in Q4 2022.
  • Corton Capital's portfolio value rose 49% quarter-over-quarter to $122M.

Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.