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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
SHOP icon
1
Shopify
SHOP
$160B
$49.5M 25.99%
750,000
– –
MU icon
2
Micron Technology
MU
$959B
$967K 0.51%
7,350
-10,213
-58% -$1.29M
MANU icon
3
Manchester United
MANU
$3.83B
$960K 0.5%
+59,500
New +$947K
ROOT icon
4
Root
ROOT
$944M
$946K 0.5%
18,330
+13,461
+276% +$779K
TRDA icon
5
Entrada Therapeutics
TRDA
$267M
$783K 0.41%
54,973
+13,831
+34% +$197K
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$775K 0.41%
23,010
-20,098
-47% -$625K
EL icon
7
Estee Lauder
EL
$29.7B
$717K 0.38%
6,737
+4,725
+235% +$620K
P
8
Everpure Inc
P
$23.1B
$709K 0.37%
11,048
+4,371
+65% +$253K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$698K 0.37%
5,653
-15,547
-73% -$1.57M
HES
10
DELISTED
Hess
HES
$678K 0.36%
4,593
-2,134
-32% -$327K
ABNB icon
11
Airbnb
ABNB
$86.6B
$666K 0.35%
+4,395
New +$672K
IBM icon
12
IBM
IBM
$200B
$658K 0.35%
+3,805
New +$661K
ZTS icon
13
Zoetis
ZTS
$32.1B
$649K 0.34%
+3,746
New +$623K
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$641K 0.34%
+11,397
New +$636K
ZIM icon
15
ZIM Integrated Shipping Services
ZIM
$2.93B
$623K 0.33%
+28,095
New +$455K
COUR icon
16
Coursera
COUR
$1.59B
$616K 0.32%
86,004
+61,379
+249% +$583K
APPN icon
17
Appian
APPN
$1.92B
$614K 0.32%
19,904
+10,814
+119% +$355K
AMSC icon
18
American Superconductor
AMSC
$1.6B
$603K 0.32%
25,760
+12,773
+98% +$211K
UWMC icon
19
UWM Holdings
UWMC
$685M
$602K 0.32%
86,908
+4,466
+5% +$30.7K
SCHL icon
20
Scholastic
SCHL
$867M
$602K 0.32%
+16,958
New +$606K
EXPE icon
21
Expedia Group
EXPE
$32.3B
$600K 0.31%
+4,763
New +$587K
HAIN icon
22
Hain Celestial
HAIN
$50.6M
$599K 0.31%
86,709
+72,104
+494% +$495K
PGR icon
23
Progressive
PGR
$121B
$589K 0.31%
2,837
+1,598
+129% +$334K
BRDG
24
DELISTED
Bridge Investment Group
BRDG
$586K 0.31%
79,034
+42,528
+116% +$304K
CCB icon
25
Coastal Financial
CCB
$1.2B
$580K 0.3%
+12,577
New +$529K
1
2 3 4 5

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BAM
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MAM
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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 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.