CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-11.77%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.46B
AUM Growth
+$2.46B
(-11%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
37
New
6
Increased
13
Reduced
11
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$97.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$76M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 4 |
Toast
TOST
|
$66.2M |
| 5 |
Visa
V
|
$61.7M |
Top Sells
| 1 |
Workday
WDAY
|
$111M |
| 2 |
News Corp Class A
NWSA
|
$109M |
| 3 |
NCR Voyix
VYX
|
$98.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$93.6M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$81.4M |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Communication Services | 19.91% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Real Estate | 8.33% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $48.6M | 1.97% |
+478,020
| New | +$48.6M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $27.6M | 1.12% |
185,500
-494,224
| -73% | -$73.4M |
|
|
WKME
28
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $15.8M | 0.64% |
1,048,117
+209,291
| +25% | +$3.16M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14M | 0.57% |
1,512,480
| – | – |
|
30
Netflix
NFLX
$513B
| $11.4M | 0.46% |
30,361
+11,661
| +62% | +$4.37M |
|
31
LegalZoom.com
LZ
$2B
| $9.33M | 0.38% |
660,009
+102,724
| +18% | +$1.45M |
|
|
32
NCR Voyix
VYX
$1.82B
| – | – |
-2,460,071
| Closed | -$98.9M |
|
33
Xerox
XRX
$501M
| – | – |
-270,298
| Closed | -$6.12M |
|
34
Zoom
ZM
$24.4B
| – | – |
-14,804
| Closed | -$2.72M |
|
35
Zscaler
ZS
$43.1B
| – | – |
-135,794
| Closed | -$43.6M |
|
36
Dayforce
DAY
$11B
| – | – |
-552,658
| Closed | -$57.7M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,774,465
| Closed | -$81.4M |
|