CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.89%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.1B
AUM Growth
+$1.1B
(-25%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
33
New
4
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$66.6M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
Pegasystems
PEGA
|
$23.8M |
| 5 |
Qorvo
QRVO
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$85.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$75.6M |
| 3 |
Fortinet
FTNT
|
$66.7M |
| 4 |
Hewlett Packard
HPE
|
$60.6M |
| 5 |
Booking.com
BKNG
|
$51.6M |
Sector Composition
| 1 | Technology | 57.31% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hewlett Packard
HPE
$29.9B
| – | – |
-4,581,913
| Closed | -$60.6M |
|
27
Nutanix
NTNX
$18.2B
| – | – |
-50,000
| Closed | -$1.85M |
|
28
Comscore
SCOR
$32.3M
| – | – |
-16,868
| Closed | -$10.3M |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-2,130,376
| Closed | -$31.6M |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-90,308
| Closed | -$4.03M |
|
|
CVT
31
DELISTED
CVENT, INC.
CVT
| – | – |
-852,261
| Closed | -$27M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-253,222
| Closed | -$48.4M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| – | – |
-934,997
| Closed | -$75.6M |
|