CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+6.34%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$22M
Cap. Flow %
-1.65%
Top 10 Hldgs %
59.99%
Holding
35
New
8
Increased
9
Reduced
10
Closed
7

Top Buys

1
SFIX icon
Stitch Fix
SFIX
$63.8M
2
FIVN icon
FIVE9
FIVN
$62.6M
3
AMZN icon
Amazon
AMZN
$62.4M
4
NWSA icon
News Corp Class A
NWSA
$53M
5
DIS icon
Walt Disney
DIS
$47M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$101M
2
ADSK icon
Autodesk
ADSK
$80.5M
3
CDK
CDK Global, Inc.
CDK
$43M
4
MRVL icon
Marvell Technology
MRVL
$38M
5
RP
RealPage, Inc.
RP
$31.5M

Sector Composition

1 Technology 51.11%
2 Communication Services 35.41%
3 Consumer Discretionary 11.68%
4 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.75B
$1.46M 0.1%
22,281
-186,835
-89% -$12.3M
SYNA icon
27
Synaptics
SYNA
$2.58B
$559K 0.04%
+19,167
New +$559K
ADSK icon
28
Autodesk
ADSK
$67.1B
– –
-516,602
Closed -$80.5M
META icon
29
Meta Platforms (Facebook)
META
$1.83T
– –
-104,398
Closed -$17.4M
NTNX icon
30
Nutanix
NTNX
$17.7B
– –
-747,242
Closed -$28.2M
QCOM icon
31
Qualcomm
QCOM
$168B
– –
0
– –
TENB icon
32
Tenable Holdings
TENB
$3.63B
– –
-17,072
Closed -$540K
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,957,559
Closed -$29.6M
RP
34
DELISTED
RealPage, Inc.
RP
– –
-518,433
Closed -$31.5M
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
– –
-1,022,291
Closed -$101M
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