CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
1-Year Return 28.67%
This Quarter Return
+31.11%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.72B
AUM Growth
+$439M
Cap. Flow
-$47.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.95%
Holding
46
New
10
Increased
8
Reduced
18
Closed
7

Top Buys

1
VYX icon
NCR Voyix
VYX
$107M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$101M
3
RDFN
Redfin
RDFN
$89.4M
4
CARG icon
CarGurus
CARG
$70.7M
5
NWSA icon
News Corp Class A
NWSA
$64.9M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$115M
2
PYPL icon
PayPal
PYPL
$82.3M
3
ATUS icon
Altice USA
ATUS
$50.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$48M
5
WDAY icon
Workday
WDAY
$45.2M

Sector Composition

1 Technology 41.82%
2 Communication Services 23.45%
3 Consumer Discretionary 17.46%
4 Industrials 4.87%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
26
Dayforce
DAY
$11B
$40.7M 1.5%
+381,606
New +$40.7M
ATUS icon
27
Altice USA
ATUS
$1.09B
$36.2M 1.33%
957,119
-1,337,943
-58% -$50.7M
SPLK
28
DELISTED
Splunk Inc
SPLK
$33.6M 1.23%
197,557
-77,515
-28% -$13.2M
DIS icon
29
Walt Disney
DIS
$214B
$24.2M 0.89%
133,673
+36,586
+38% +$6.63M
SATS icon
30
EchoStar
SATS
$19.1B
$21.6M 0.8%
1,020,329
+26,227
+3% +$556K
BILL icon
31
BILL Holdings
BILL
$4.82B
$20.4M 0.75%
149,153
-30,595
-17% -$4.18M
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$12.7M 0.47%
292,787
-36,169
-11% -$1.57M
CHWY icon
33
Chewy
CHWY
$16.8B
$12.1M 0.45%
+134,835
New +$12.1M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.37%
+187,992
New +$10.2M
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.1M 0.37%
1,022,641
-4,867,368
-83% -$48M
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
$5.94M 0.22%
+76,860
New +$5.94M
DISH
37
DELISTED
DISH Network Corp.
DISH
$3.53M 0.13%
109,232
-95,267
-47% -$3.08M
NFLX icon
38
Netflix
NFLX
$532B
$811K 0.03%
1,500
– –
DASH icon
39
DoorDash
DASH
$105B
$714K 0.03%
+5,000
New +$714K
BLKB icon
40
Blackbaud
BLKB
$3.21B
– –
-614,519
Closed -$34.3M
FARO
41
DELISTED
Faro Technologies
FARO
– –
-213,734
Closed -$13M
GWRE icon
42
Guidewire Software
GWRE
$18.3B
– –
-260,703
Closed -$27.2M
NXPI icon
43
NXP Semiconductors
NXPI
$56.4B
– –
-263,152
Closed -$32.8M
PYPL icon
44
PayPal
PYPL
$65.2B
– –
-417,668
Closed -$82.3M
W icon
45
Wayfair
W
$10.5B
– –
-4,176
Closed -$1.22M
WWE
46
DELISTED
World Wrestling Entertainment
WWE
– –
-850,150
Closed -$34.4M
1
2