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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
+19.06%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$31.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.09%
Top 10 Hldgs %
48.99%
Holding
691
New
222
Increased
56
Reduced
93
Closed
319

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$592K
3
AMAT icon
Applied Materials
AMAT
+$582K
4
SBGI icon
Sinclair Inc
SBGI
+$529K
5
PRAA icon
PRA Group
PRAA
+$525K

Top Sells

Rank Stock Value
1
IGMS
IGM Biosciences
IGMS
+$1.1M
2
ROOT icon
Root
ROOT
+$981K
3
CDNA icon
CareDx
CDNA
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
Southern Company
SO
+$883K

Sector Composition

Rank Sector Weight
1 Technology 55.81%
2 Healthcare 9.35%
3 Financials 7.03%
4 Industrials 6.34%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$79.7M 45.77%
750,000
– –
UNFI icon
2
United Natural Foods
UNFI
$2.97B
$881K 0.51%
32,251
+19,066
+145% +$439K
SDHC icon
3
Smith Douglas Homes
SDHC
$129M
$647K 0.37%
25,229
+9,640
+62% +$321K
SCHL icon
4
Scholastic
SCHL
$867M
$639K 0.37%
29,962
+14,859
+98% +$377K
PLTR icon
5
Palantir
PLTR
$317B
$635K 0.36%
+8,391
New +$489K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$597K 0.34%
10,563
-1,499
-12% -$83.8K
PGR icon
7
Progressive
PGR
$121B
$585K 0.34%
+2,441
New +$614K
QCOM icon
8
Qualcomm
QCOM
$181B
$560K 0.32%
3,645
+1,007
+38% +$165K
VSAT icon
9
Viasat
VSAT
$9.76B
$539K 0.31%
63,382
+28,870
+84% +$278K
IRBT
10
DELISTED
iRobot
IRBT
$525K 0.3%
67,714
+2,685
+4% +$21.5K
AMAT icon
11
Applied Materials
AMAT
$421B
$522K 0.3%
+3,212
New +$582K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$515K 0.3%
+1,278
New +$592K
PRAA icon
13
PRA Group
PRAA
$691M
$513K 0.29%
+24,580
New +$525K
DASH icon
14
DoorDash
DASH
$80.2B
$511K 0.29%
+3,047
New +$501K
APH icon
15
Amphenol
APH
$186B
$507K 0.29%
7,297
+2,105
+41% +$147K
SBGI icon
16
Sinclair Inc
SBGI
$997M
$506K 0.29%
+31,372
New +$529K
AMBA icon
17
Ambarella
AMBA
$2.71B
$506K 0.29%
+6,952
New +$443K
FRPT icon
18
Freshpet
FRPT
$2.78B
$491K 0.28%
3,313
-1,861
-36% -$271K
DBI icon
19
Designer Brands
DBI
$290M
$471K 0.27%
88,266
-7,601
-8% -$42.5K
EE icon
20
Excelerate Energy
EE
$1.24B
$465K 0.27%
+15,367
New +$416K
MEI icon
21
Methode Electronics
MEI
$532M
$447K 0.26%
37,889
+6,442
+20% +$70.1K
SXC icon
22
SunCoke Energy
SXC
$710M
$443K 0.25%
41,380
-24,743
-37% -$265K
GVA icon
23
Granite Construction
GVA
$5.43B
$440K 0.25%
+5,013
New +$452K
ZIM icon
24
ZIM Integrated Shipping Services
ZIM
$2.93B
$438K 0.25%
20,399
-17,879
-47% -$393K
MAX icon
25
MediaAlpha
MAX
$763M
$435K 0.25%
38,487
+3,012
+8% +$43.3K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Corton Capital held 691 positions worth $174M, down 15% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corton Capital withdrew a net $50.7M in Q4 2024, closing 319 positions and reducing 93 holdings. Its most notable exit was IGM Biosciences, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Progressive worth $585K.

  • Corton Capital's largest Q4 2024 buy was Progressive: 2,441 shares worth $585K.
  • Corton Capital added most to United Natural Foods in Q4 2024, an estimated $439K increase.
  • Corton Capital's biggest Q4 2024 reduction was Root, cutting an estimated $981K.
  • Corton Capital fully exited IGM Biosciences in Q4 2024, selling an estimated $1.1M.
  • Corton Capital's ten largest holdings make up 49% of its $174M portfolio in Q4 2024.
  • Corton Capital opened 222 new positions and closed 319 in Q4 2024.
  • Corton Capital's portfolio value fell 15% quarter-over-quarter to $174M.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.