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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
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$60.1M 29.23%
750,000
– –
IGMS
2
DELISTED
IGM Biosciences
IGMS
$1.1M 0.54%
66,768
+3,432
+5% +$37.6K
EL icon
3
Estee Lauder
EL
$29.7B
$1.02M 0.49%
10,183
+3,446
+51% +$327K
ZIM icon
4
ZIM Integrated Shipping Services
ZIM
$2.93B
$982K 0.48%
38,278
+10,183
+36% +$198K
CDNA icon
5
CareDx
CDNA
$2.05B
$929K 0.45%
29,758
+208
+0.7% +$5.17K
TRDA icon
6
Entrada Therapeutics
TRDA
$267M
$924K 0.45%
57,849
+2,876
+5% +$45.3K
STX icon
7
Seagate
STX
$178B
$897K 0.44%
8,193
+5,123
+167% +$524K
SO icon
8
Southern Company
SO
$107B
$883K 0.43%
+9,791
New +$836K
IOT icon
9
Samsara
IOT
$22.3B
$879K 0.43%
+18,274
New +$741K
GPGI
10
GPGI Inc
GPGI
$4.21B
$864K 0.42%
74,231
-26,251
-26% -$222K
CAR icon
11
Avis
CAR
$5.67B
$857K 0.42%
+9,789
New +$883K
JAKK icon
12
Jakks Pacific
JAKK
$277M
$794K 0.39%
+31,106
New +$684K
VIR icon
13
Vir Biotechnology
VIR
$1.59B
$767K 0.37%
102,400
+57,987
+131% +$504K
WEAV icon
14
Weave Communications
WEAV
$575M
$743K 0.36%
58,051
+5,209
+10% +$54.9K
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$711K 0.35%
11,741
+344
+3% +$20.4K
FRPT icon
16
Freshpet
FRPT
$2.78B
$708K 0.34%
5,174
+834
+19% +$109K
DBI icon
17
Designer Brands
DBI
$290M
$707K 0.34%
95,867
+59,785
+166% +$419K
ROOT icon
18
Root
ROOT
$944M
$698K 0.34%
18,473
+143
+0.8% +$7.38K
NMRA icon
19
Neumora Therapeutics
NMRA
$298M
$681K 0.33%
51,561
+20,377
+65% +$238K
PSN icon
20
Parsons
PSN
$6B
$681K 0.33%
+6,568
New +$589K
BRDG
21
DELISTED
Bridge Investment Group
BRDG
$661K 0.32%
66,938
-12,096
-15% -$98.7K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.32%
+73,228
New +$753K
MAX icon
23
MediaAlpha
MAX
$763M
$642K 0.31%
35,475
+7,713
+28% +$123K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$624K 0.3%
+12,062
New +$566K
SYM icon
25
Symbotic
SYM
$5.25B
$623K 0.3%
+25,540
New +$693K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.