CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-9.76%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-23%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
46
New
16
Increased
7
Reduced
12
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$64.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$59.7M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$48.2M |
| 5 |
PayPal
PYPL
|
$44.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$96M |
| 2 |
Electronic Arts
EA
|
$76.7M |
| 3 |
Walt Disney
DIS
|
$56.9M |
| 4 |
Oracle
ORCL
|
$54.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$54M |
Sector Composition
| 1 | Technology | 49.53% |
| 2 | Communication Services | 34.8% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$1.83B
| $12M | 0.79% |
365,195
-787,508
| -68% | -$25.9M |
|
27
Stitch Fix
SFIX
$690M
| $9.23M | 0.6% |
726,964
-1,106,048
| -60% | -$14M |
|
28
CarGurus
CARG
$3.43B
| $9.16M | 0.6% |
+483,643
| New | +$9.16M |
|
29
Intuit
INTU
$186B
| $7.06M | 0.46% |
+30,680
| New | +$7.06M |
|
30
Synaptics
SYNA
$2.7B
| $4.62M | 0.3% |
+79,770
| New | +$4.62M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $4.36M | 0.29% |
+94,260
| New | +$4.36M |
|
32
IMAX
IMAX
$1.54B
| $2.24M | 0.15% |
+247,940
| New | +$2.24M |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $645K | 0.04% |
15,847
-13,753
| -46% | -$560K |
|
34
Box
BOX
$4.73B
| $352K | 0.02% |
+25,050
| New | +$352K |
|
|
35
Walt Disney
DIS
$213B
| $290K | 0.02% |
3,000
-588,619
| -99% | -$56.9M |
|
36
AMC Networks
AMCX
$306M
| – | – |
0
| – | – |
|
37
Altice USA
ATUS
$1.1B
| – | – |
-1,541,501
| Closed | -$42.1M |
|
|
38
Salesforce
CRM
$245B
| – | – |
-590,482
| Closed | -$96M |
|
39
Etsy
ETSY
$5.25B
| – | – |
-39,840
| Closed | -$1.77M |
|
40
Fidelity National Information Services
FIS
$36.5B
| – | – |
-201,195
| Closed | -$28M |
|
41
FIVE9
FIVN
$2.08B
| – | – |
-609,268
| Closed | -$40M |
|
42
Lyft
LYFT
$6.73B
| – | – |
-709,912
| Closed | -$30.5M |
|
43
Roku
ROKU
$14.2B
| – | – |
-61,593
| Closed | -$8.25M |
|
44
Sinclair Inc
SBGI
$1.01B
| – | – |
-17,652
| Closed | -$589K |
|
45
Workday
WDAY
$61.6B
| – | – |
-125,442
| Closed | -$20.6M |
|
|
PLAN
46
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,030,824
| Closed | -$54M |
|