CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+47.51%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.82B
AUM Growth
+$1.82B
(+68%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
43
New
8
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$129M |
| 2 |
Green Dot
GDOT
|
$73.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$69.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$68.3M |
| 5 |
Etsy
ETSY
|
$65.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$44.3M |
| 2 |
Electronic Arts
EA
|
$43.8M |
| 3 |
RingCentral
RNG
|
$33M |
| 4 |
Western Digital
WDC
|
$27.7M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$20.8M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Communication Services | 25.06% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.75B
| $24.3M | 1.19% |
165,447
+70,666
| +75% | +$10.4M |
|
27
CarGurus
CARG
$3.43B
| $10.9M | 0.54% |
430,019
-53,624
| -11% | -$1.36M |
|
28
Snap
SNAP
$12.1B
| $7.88M | 0.39% |
+335,470
| New | +$7.88M |
|
|
29
RingCentral
RNG
$2.76B
| $3.67M | 0.18% |
12,878
-115,786
| -90% | -$33M |
|
30
Xerox
XRX
$501M
| $1.39M | 0.07% |
91,000
-1,001,801
| -92% | -$15.3M |
|
31
Roku
ROKU
$14.2B
| $1.06M | 0.05% |
+9,090
| New | +$1.06M |
|
32
Box
BOX
$4.73B
| – | – |
-25,050
| Closed | -$352K |
|
33
Walt Disney
DIS
$213B
| – | – |
-3,000
| Closed | -$290K |
|
|
34
Electronic Arts
EA
$43B
| – | – |
-437,572
| Closed | -$43.8M |
|
35
IMAX
IMAX
$1.54B
| – | – |
-247,940
| Closed | -$2.24M |
|
36
Intuit
INTU
$186B
| – | – |
-30,680
| Closed | -$7.06M |
|
37
LivePerson
LPSN
$90.1M
| – | – |
-910,668
| Closed | -$20.7M |
|
38
Oracle
ORCL
$635B
| – | – |
-267,373
| Closed | -$12.9M |
|
39
LiveRamp
RAMP
$1.83B
| – | – |
-365,195
| Closed | -$12M |
|
40
Synaptics
SYNA
$2.7B
| – | – |
-79,770
| Closed | -$4.62M |
|
|
41
Western Digital
WDC
$27.9B
| – | – |
-664,766
| Closed | -$27.7M |
|
42
Zoom
ZM
$24.4B
| – | – |
-97,884
| Closed | -$14.3M |
|
|
MNTV
43
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,540,820
| Closed | -$20.8M |
|