CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+17.49%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.42B
AUM Growth
+$2.42B
(+15%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
32
New
6
Increased
11
Reduced
5
Closed
9
Top Buys
| 1 |
Pinterest
PINS
|
$75M |
| 2 |
Intuit
INTU
|
$73.2M |
| 3 |
Unity
U
|
$73.2M |
| 4 |
Oracle
ORCL
|
$67.8M |
| 5 |
Global E Online
GLBE
|
$57.8M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$102M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.6M |
| 3 |
Match Group
MTCH
|
$74.4M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$68.1M |
| 5 |
Western Union
WU
|
$50.3M |
Sector Composition
| 1 | Technology | 54.53% |
| 2 | Communication Services | 37.28% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.09T
| – | – |
-900
| Closed | -$391K |
|
27
Twilio
TWLO
$15.7B
| – | – |
-527,400
| Closed | -$30.9M |
|
|
28
Western Union
WU
$2.79B
| – | – |
-3,816,182
| Closed | -$50.3M |
|
|
XYZ
29
Block, Inc.
XYZ
$46B
| – | – |
-711,738
| Closed | -$31.5M |
|
|
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-3,423,206
| Closed | -$68.1M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,192,188
| Closed | -$102M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-871,056
| Closed | -$81.6M |
|