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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
PTCTPtc Therapeutics Inc
Recent Activity
Exited
0%
$487,139
15,930 shares@ $30.58 avg price
PBFPbf Energy Inc
Recent Activity
Exited
0%
$486,063
10,562 shares@ $46.02 avg price
SWBISmith & Wesson Brands Inc
Recent Activity
Exited
0%
$475,930
33,189 shares@ $14.34 avg price
KALVKalvista Pharmaceuticals Inc
Recent Activity
Exited
0%
$466,406
39,593 shares@ $11.79 avg price
SQBlock Inc
Recent Activity
Exited
0%
$461,039
7,149 shares@ $64.49 avg price
NTLAIntellia Therapeutics Inc
Recent Activity
Exited
0%
$437,193
19,535 shares@ $22.38 avg price
CYBRCyberark Software Ltd
Recent Activity
Exited
0%
$425,168
1,555 shares@ $273.42 avg price
BWINThe Baldwin Insurance Grp In
Recent Activity
Exited
0%
$423,831
11,949 shares@ $35.47 avg price
MIRMMirum Pharmaceuticals Inc
Recent Activity
Exited
0%
$422,896
12,369 shares@ $34.19 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$407,959
1,164 shares@ $350.49 avg price