CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
1-Year Return 28.67%
This Quarter Return
+5.75%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.41B
AUM Growth
+$461M
Cap. Flow
+$442M
Cap. Flow %
18.33%
Top 10 Hldgs %
59.74%
Holding
37
New
8
Increased
13
Reduced
11
Closed
4

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$229M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$110M
3
ATVI
Activision Blizzard Inc.
ATVI
$95.4M
4
W icon
Wayfair
W
$59.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$59.1M

Top Sells

1
Z icon
Zillow
Z
$82.4M
2
GEN icon
Gen Digital
GEN
$49.6M
3
DIS icon
Walt Disney
DIS
$46.6M
4
NVDA icon
NVIDIA
NVDA
$44.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$40.4M

Sector Composition

1 Technology 62.25%
2 Communication Services 26.65%
3 Consumer Discretionary 7.88%
4 Industrials 2.56%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
26
Trimble
TRMB
$19B
$31.8M 1.11%
731,518
+193,726
+36% +$8.42M
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.2M 0.57%
+3,035,890
New +$16.2M
CMCSA icon
28
Comcast
CMCSA
$125B
$13.7M 0.48%
+387,660
New +$13.7M
WDAY icon
29
Workday
WDAY
$61.7B
$7.52M 0.26%
51,491
+47,837
+1,309% +$6.98M
AVGO icon
30
Broadcom
AVGO
$1.44T
$2.32M 0.08%
93,830
-1,165,750
-93% -$28.8M
GEN icon
31
Gen Digital
GEN
$18.2B
$2.23M 0.08%
104,872
-2,328,450
-96% -$49.6M
TENB icon
32
Tenable Holdings
TENB
$3.68B
$1.94M 0.07%
+50,000
New +$1.94M
BKNG icon
33
Booking.com
BKNG
$181B
– –
0
– –
FTNT icon
34
Fortinet
FTNT
$58.6B
– –
-2,486,830
Closed -$31.1M
TDOC icon
35
Teladoc Health
TDOC
$1.35B
– –
-295,784
Closed -$17.2M
ZG icon
36
Zillow
ZG
$19.6B
– –
-350,537
Closed -$20.9M
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-211,613
Closed -$17.8M
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2