CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.72%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.87B
AUM Growth
+$1.87B
(-31%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-50.44%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
43
New
4
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$112M |
| 2 |
TripAdvisor
TRIP
|
$107M |
| 3 |
Dayforce
DAY
|
$95.4M |
| 4 |
Adobe
ADBE
|
$58.1M |
| 5 |
Cirrus Logic
CRUS
|
$34.5M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$150M |
| 2 |
Zillow
Z
|
$136M |
| 3 |
Etsy
ETSY
|
$122M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$117M |
| 5 |
Stitch Fix
SFIX
|
$115M |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Communication Services | 22.8% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Real Estate | 3.98% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EchoStar
SATS
$18.8B
| $4.79M | 0.26% |
199,572
-820,757
| -80% | -$19.7M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.63M | 0.25% |
453,697
-568,944
| -56% | -$5.81M |
|
28
DoorDash
DASH
$105B
| $3M | 0.16% |
22,889
+17,889
| +358% | +$2.35M |
|
29
Advanced Micro Devices
AMD
$263B
| – | – |
-669,790
| Closed | -$61.4M |
|
30
Amazon
AMZN
$2.4T
| – | – |
-29,675
| Closed | -$96.6M |
|
31
Altice USA
ATUS
$1.12B
| – | – |
-957,119
| Closed | -$36.2M |
|
32
Chewy
CHWY
$16.3B
| – | – |
-134,835
| Closed | -$12.1M |
|
33
Walt Disney
DIS
$213B
| – | – |
-133,673
| Closed | -$24.2M |
|
|
34
Etsy
ETSY
$5.12B
| – | – |
-688,100
| Closed | -$122M |
|
35
Gen Digital
GEN
$18.6B
| – | – |
-3,175,343
| Closed | -$66M |
|
36
Madison Square Garden
MSGS
$4.7B
| – | – |
-295,989
| Closed | -$54.5M |
|
37
Qualcomm
QCOM
$171B
| – | – |
-285,103
| Closed | -$43.4M |
|
38
RingCentral
RNG
$2.74B
| – | – |
-200,000
| Closed | -$75.8M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| – | – |
-197,557
| Closed | -$33.6M |
|
|
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-292,787
| Closed | -$12.7M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,655,696
| Closed | -$117M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,101,500
| Closed | -$81.8M |
|
|
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-76,860
| Closed | -$5.94M |
|