CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+1.86%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$272M
Cap. Flow %
16.63%
Top 10 Hldgs %
50.13%
Holding
48
New
7
Increased
14
Reduced
9
Closed
7

Top Buys

1
YHOO
Yahoo Inc
YHOO
$90.9M
2
AVGO icon
Broadcom
AVGO
$76.3M
3
P
Pandora Media Inc
P
$59.1M
4
BKNG icon
Booking.com
BKNG
$57.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$41.2M

Top Sells

1
AOL
AOL INC COMMON STOCK
AOL
$68.2M
2
EXPE icon
Expedia Group
EXPE
$51M
3
NFLX icon
Netflix
NFLX
$42.8M
4
CMCSA icon
Comcast
CMCSA
$41.7M
5
JNPR
Juniper Networks
JNPR
$31M

Sector Composition

1 Technology 46.17%
2 Communication Services 33.63%
3 Consumer Discretionary 9.25%
4 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
26
Akamai
AKAM
$11.3B
$26.4M 1.28%
441,239
+98,450
+29% +$5.89M
TRUE icon
27
TrueCar
TRUE
$195M
$23.4M 1.14%
+1,305,784
New +$23.4M
JNPR
28
DELISTED
Juniper Networks
JNPR
$17.9M 0.87%
807,145
-1,398,134
-63% -$31M
BABA icon
29
Alibaba
BABA
$322B
$16M 0.77%
+179,875
New +$16M
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.9M 0.77%
+589,604
New +$15.9M
S
31
DELISTED
Sprint Corporation
S
– –
0
– –
ANET icon
32
Arista Networks
ANET
$172B
– –
-40,000
Closed -$2.5M
BBY icon
33
Best Buy
BBY
$15.6B
– –
0
– –
CMCSA icon
34
Comcast
CMCSA
$125B
– –
-776,989
Closed -$41.7M
EBAY icon
35
eBay
EBAY
$41.4B
– –
0
– –
GME icon
36
GameStop
GME
$10B
– –
0
– –
GPRO icon
37
GoPro
GPRO
$247M
– –
0
– –
GRPN icon
38
Groupon
GRPN
$1.06B
– –
0
– –
INFY icon
39
Infosys
INFY
$69.7B
– –
0
– –
MU icon
40
Micron Technology
MU
$133B
– –
0
– –
NFLX icon
41
Netflix
NFLX
$513B
– –
-97,127
Closed -$42.8M
NOK icon
42
Nokia
NOK
$23.1B
– –
-994,089
Closed -$7.52M
TSM icon
43
TSMC
TSM
$1.2T
– –
0
– –
VECO icon
44
Veeco
VECO
$1.48B
– –
-342,837
Closed -$12.8M
YELP icon
45
Yelp
YELP
$1.99B
– –
0
– –
ZEN
46
DELISTED
ZENDESK INC
ZEN
– –
-263,738
Closed -$4.58M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AOL
48
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,713,947
Closed -$68.2M
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