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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vir Biotechnology
VIR
$1.46B
| $438K | 0.14% |
+43,578
| New | +$398K |
|
202
Martin Marietta Materials
MLM
$34.2B
| $438K | 0.14% |
877
+219
| +33% | +$98.7K |
|
203
Arch Capital
ACGL
$36.5B
| $436K | 0.14% |
5,871
+1,942
| +49% | +$159K |
|
204
NovoCure
NVCR
$1.76B
| $436K | 0.14% |
29,188
+14,121
| +94% | +$189K |
|
205
Cushman & Wakefield Ltd
CWK
$3.16B
| $436K | 0.14% |
40,348
+10,819
| +37% | +$90.1K |
|
206
Green Plains
GPRE
$1.15B
| $431K | 0.14% |
+17,104
| New | +$452K |
|
207
Entrada Therapeutics
TRDA
$254M
| $431K | 0.14% |
28,576
+18,091
| +173% | +$268K |
|
208
Northeast Community Bancorp
NECB
$373M
| $431K | 0.14% |
24,284
+6,293
| +35% | +$102K |
|
209
Xylem
XYL
$28.5B
| $428K | 0.14% |
+3,740
| New | +$373K |
|
210
Cloudflare
NET
$96B
| $427K | 0.14% |
+5,125
| New | +$358K |
|
211
Roivant Sciences
ROIV
$23.6B
| $426K | 0.14% |
37,952
+10,716
| +39% | +$104K |
|
212
Realty Income
O
$61.1B
| $421K | 0.13% |
+7,334
| New | +$385K |
|
213
Titan Machinery
TITN
$420M
| $421K | 0.13% |
14,568
+5,780
| +66% | +$150K |
|
214
DaVita
DVA
$15.5B
| $419K | 0.13% |
+4,002
| New | +$370K |
|
215
Amplitude
AMPL
$1.18B
| $413K | 0.13% |
32,462
+2,613
| +9% | +$29K |
|
216
Scholastic
SCHL
$774M
| $412K | 0.13% |
+10,934
| New | +$418K |
|
217
Nurix Therapeutics
NRIX
$2.45B
| $411K | 0.13% |
39,853
+13,289
| +50% | +$91.1K |
|
218
Wayfair
W
$11.8B
| $411K | 0.13% |
6,654
-4,725
| -42% | -$247K |
|
219
Phinia Inc
PHIN
$3.04B
| $410K | 0.13% |
+13,548
| New | +$363K |
|
220
Invesco Mortgage Capital
IVR
$759M
| $408K | 0.13% |
46,083
+18,493
| +67% | +$151K |
|
221
Option Care Health
OPCH
$3.76B
| $404K | 0.13% |
11,993
+5,335
| +80% | +$164K |
|
222
Viridian Therapeutics
VRDN
$2.2B
| $403K | 0.13% |
+18,509
| New | +$292K |
|
223
Aecom
ACM
$9.46B
| $401K | 0.13% |
+4,341
| New | +$368K |
|
224
AGNC Investment
AGNC
$12.7B
| $400K | 0.13% |
40,748
+15,100
| +59% | +$133K |
|
|
WKME
225
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $400K | 0.13% |
37,455
-2,396
| -6% | -$22.6K |
|
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Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.