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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$57.9M 21.3%
750,000
– –
MU icon
2
Micron Technology
MU
$959B
$2.07M 0.76%
17,563
+9,222
+111% +$835K
COIN icon
3
Coinbase
COIN
$41.4B
$2.03M 0.75%
7,656
-1,249
-14% -$225K
LLY icon
4
Eli Lilly
LLY
$1.05T
$1.98M 0.73%
2,543
-1,026
-29% -$730K
INTC icon
5
Intel
INTC
$478B
$1.97M 0.72%
44,586
-2,966
-6% -$132K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$1.92M 0.7%
21,200
-23,690
-53% -$1.72M
M icon
7
Macy's
M
$6.23B
$1.79M 0.66%
89,335
+64,554
+260% +$1.25M
IOT icon
8
Samsara
IOT
$22.3B
$1.63M 0.6%
43,250
-20,377
-32% -$693K
AMAT icon
9
Applied Materials
AMAT
$421B
$1.59M 0.59%
7,728
+2,065
+36% +$379K
SYF icon
10
Synchrony
SYF
$24.8B
$1.56M 0.57%
36,202
-6,489
-15% -$258K
GTLB icon
11
GitLab
GTLB
$5.53B
$1.3M 0.48%
22,284
-12,926
-37% -$847K
PTCT icon
12
PTC Therapeutics
PTCT
$6.52B
$1.29M 0.48%
44,494
+16,580
+59% +$464K
NFLX icon
13
Netflix
NFLX
$290B
$1.27M 0.47%
20,950
+10,210
+95% +$576K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.26M 0.46%
7,943
-2,046
-20% -$326K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.9B
$1.25M 0.46%
1,302
-284
-18% -$270K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$1.24M 0.46%
2,133
-1,557
-42% -$874K
LIN icon
17
Linde
LIN
$237B
$1.22M 0.45%
2,618
+39
+2% +$16.9K
DHR icon
18
Danaher
DHR
$144B
$1.21M 0.44%
4,835
+1,392
+40% +$340K
SNOW icon
19
Snowflake
SNOW
$93.2B
$1.18M 0.44%
7,317
-2,382
-25% -$462K
PCOR icon
20
Procore
PCOR
$6.93B
$1.17M 0.43%
14,277
-8,079
-36% -$600K
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.16M 0.43%
43,108
+7,080
+20% +$171K
TSLA icon
22
Tesla
TSLA
$1.43T
$1.15M 0.42%
6,548
-327
-5% -$63.9K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$1.14M 0.42%
2,722
+733
+37% +$310K
BHF icon
24
Brighthouse Financial
BHF
$3.77B
$1.14M 0.42%
22,076
-5,741
-21% -$285K
BFH icon
25
Bread Financial
BFH
$4.01B
$1.13M 0.41%
30,249
+13,009
+75% +$462K
1
2 3 4 5

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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
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Corton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.