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David Jarvis

@Corton Capital Inc.

Latest period2024 - Q3ReportedManaged Assets$205.654MTotal holdings469
Assets growth rate7.92%Assets growth rate (2-Q avg)-10.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corton Capital Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 469 positions.

Assets under management

The assets under management (AUM) of Corton Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 205.654M in assets, with a quarterly growth rate of 7.92% and a 2-quarter average growth rate of -10.97%. The portfolio is managed by David Jarvis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IGMSIgm Biosciences Inc
Recent Activity
Increased 5.42%
0.54%
$1.104M
66,768 shares@ $16.55 avg price
ELLauder Estee Cos Inc
Recent Activity
Increased 51.16%
0.5%
$1.015M
10,183 shares@ $99.69 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
Increased 36.25%
0.48%
$982,213
38,278 shares@ $25.66 avg price
CDNACaredx Inc
Recent Activity
Increased 0.71%
0.46%
$929,194
29,758 shares@ $31.23 avg price
TRDAEntrada Therapeutics Inc
Recent Activity
Increased 5.24%
0.45%
$924,427
57,849 shares@ $15.98 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Increased 166.88%
0.44%
$897,379
8,193 shares@ $109.53 avg price
VIRVir Biotechnology Inc
Recent Activity
Increased 130.57%
0.38%
$766,976
102,400 shares@ $7.49 avg price
WEAVWeave Communications Inc
Recent Activity
Increased 9.86%
0.37%
$743,053
58,051 shares@ $12.81 avg price
CTLTCatalent Inc
Recent Activity
Increased 3.02%
0.35%
$711,152
11,741 shares@ $60.57 avg price
FRPTFreshpet Inc
Recent Activity
Increased 19.22%
0.35%
$707,648
5,174 shares@ $136.78 avg price