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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
SEDG icon
201
SolarEdge
SEDG
$2.62B
$293K 0.15%
+11,586
New +$602K
BASE
202
DELISTED
Couchbase
BASE
$292K 0.15%
15,973
+5,112
+47% +$119K
CMRC
203
Commerce.com Inc Series 1
CMRC
$234M
$292K 0.15%
36,173
+7,621
+27% +$54.5K
SAGE
204
DELISTED
Sage Therapeutics
SAGE
$291K 0.15%
26,841
+5,909
+28% +$75.7K
EE icon
205
Excelerate Energy
EE
$1.2B
$291K 0.15%
15,785
-1,861
-11% -$32K
RCMT icon
206
RCM Technologies
RCMT
$198M
$290K 0.15%
+15,504
New +$308K
PCVX icon
207
Vaxcyte
PCVX
$8.01B
$290K 0.15%
+3,838
New +$261K
OLED icon
208
Universal Display
OLED
$3.81B
$288K 0.15%
+1,372
New +$241K
TBBK icon
209
The Bancorp
TBBK
$2.81B
$288K 0.15%
+7,620
New +$252K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$122B
$287K 0.15%
613
-2,109
-77% -$915K
UMH
211
UMH Properties
UMH
$1.32B
$287K 0.15%
+17,950
New +$279K
CWST icon
212
Casella Waste Systems
CWST
$5.68B
$287K 0.15%
+2,889
New +$278K
TECH icon
213
Bio-Techne
TECH
$11.2B
$286K 0.15%
+3,992
New +$294K
KW
214
DELISTED
Kennedy-Wilson Holdings
KW
$281K 0.15%
+28,891
New +$270K
TPL icon
215
Texas Pacific Land
TPL
$27.4B
$280K 0.15%
+1,146
New +$240K
EQT icon
216
EQT Corp
EQT
$32.5B
$280K 0.15%
+7,583
New +$297K
BBIO icon
217
BridgeBio Pharma
BBIO
$16.5B
$279K 0.15%
+11,029
New +$302K
PARA
218
DELISTED
Paramount Global Class B
PARA
$279K 0.15%
26,872
-29,475
-52% -$345K
PM icon
219
Philip Morris
PM
$305B
$279K 0.15%
+2,755
New +$269K
UTHR icon
220
United Therapeutics
UTHR
$26.3B
$277K 0.15%
+868
New +$230K
MSCI icon
221
MSCI
MSCI
$41.5B
$276K 0.14%
+573
New +$284K
VECO icon
222
Veeco
VECO
$2.96B
$276K 0.14%
+5,905
New +$233K
GRMN
223
Garmin
GRMN
$46.8B
$275K 0.14%
+1,691
New +$266K
SPOT icon
224
Spotify
SPOT
$102B
$275K 0.14%
+876
New +$264K
AVDX
225
DELISTED
AvidXchange
AVDX
$275K 0.14%
22,788
-8,488
-27% -$96.9K
7 8
9
10 11

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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.