CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+25.34%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$138M
Cap. Flow %
10.49%
Top 10 Hldgs %
62.27%
Holding
38
New
9
Increased
6
Reduced
11
Closed
10

Top Buys

1
CDK
CDK Global, Inc.
CDK
$79.6M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$56.7M
3
VIAB
Viacom Inc. Class B
VIAB
$53.1M
4
EGHT icon
8x8 Inc
EGHT
$52.1M
5
KEYS icon
Keysight
KEYS
$44.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.5M
2
RP
RealPage, Inc.
RP
$46.8M
3
W icon
Wayfair
W
$33.8M
4
EPAY
Bottomline Technologies Inc
EPAY
$29.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$27.4M

Sector Composition

1 Technology 64.15%
2 Communication Services 27.15%
3 Industrials 6.03%
4 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$3.74B
$540K 0.04%
+17,072
New +$540K
AMAT icon
27
Applied Materials
AMAT
$128B
– –
-644,089
Closed -$21.1M
AVGO icon
28
Broadcom
AVGO
$1.4T
– –
-2,406
Closed -$612K
CVLT icon
29
Commault Systems
CVLT
$8.3B
– –
-9,499
Closed -$561K
FLEX icon
30
Flex
FLEX
$20.1B
– –
0
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
– –
-46,786
Closed -$48.5M
NVDA icon
32
NVIDIA
NVDA
$4.24T
– –
-4,625
Closed -$617K
SYNA icon
33
Synaptics
SYNA
$2.7B
– –
0
– –
WDAY icon
34
Workday
WDAY
$61.6B
– –
-81,923
Closed -$13.1M
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
– –
-609,997
Closed -$29.3M
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,900
Closed -$837K
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,197,652
Closed -$27.4M
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
– –
-429,542
Closed -$20M
1
2