CAM

Contour Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$110M
3
+$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
+$82.4M
2
+$49.6M
3
+$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 Change
in Stake 		Capital Flow
26
$31.8M 1.11%
731,518
+193,726
27
$16.2M 0.57%
+3,035,890
28
$13.7M 0.48%
+387,660
29
$7.52M 0.26%
51,491
+47,837
30
$2.31M 0.08%
93,830
-1,165,750
31
$2.23M 0.08%
104,872
-2,328,450
32
$1.94M 0.07%
+50,000
33
– –
0
34
– –
-295,784
35
– –
-350,537
36
– –
-211,613
37
– –
-2,486,830
1
2