CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+6.4%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
57
New
8
Increased
11
Reduced
9
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$86M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$62.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.7M |
| 4 |
Expedia Group
EXPE
|
$37.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$33.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$91.7M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$56.6M |
| 3 |
Booking.com
BKNG
|
$45M |
| 4 |
Akamai
AKAM
|
$42.5M |
| 5 |
Autodesk
ADSK
|
$37.8M |
Sector Composition
| 1 | Technology | 49.88% |
| 2 | Communication Services | 35.67% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $98.3M | 5.55% | 773,777 -33,382 | -4% | -$4.24M |
|
|
2
Oracle
ORCL
$635B
| $86M | 4.86% | +1,992,406 | New | +$86M |
|
3
T-Mobile US
TMUS
$284B
| $83.8M | 4.74% | 2,645,225 -892,349 | -25% | -$28.3M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $83.1M | 4.7% | 1,097,143 +101,145 | +10% | +$7.66M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82.3M | 4.65% | 28,872,680 +3,112,955 | +12% | +$8.87M |
|
6
Liberty Global Class A
LBTYA
$4B
| $65.1M | 3.68% | 1,264,774 +589,324 | +87% | +$30.3M |
|
7
Electronic Arts
EA
$43B
| $62.8M | 3.55% | 1,068,294 +95,179 | +10% | +$5.6M |
|
8
Fortinet
FTNT
$60.4B
| $62.6M | 3.54% | 1,790,114 -613,511 | -26% | -$21.4M |
|
|
AWAY
9
DELISTED
HOMEAWAY INC COM
AWAY
| $62.2M | 3.51% | +2,061,654 | New | +$62.2M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.6M | 3.42% | 404,216 +198,160 | +96% | +$29.7M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.7M | 3.32% | +1,495,386 | New | +$58.7M |
|
12
Apple
AAPL
$3.45T
| $51.8M | 2.92% | 415,967 +261,397 | +169% | +$32.5M |
|
13
CommScope
COMM
$3.55B
| $47.8M | 2.7% | 1,674,676 -42,570 | -2% | -$1.21M |
|
14
Intuit
INTU
$186B
| $47.6M | 2.69% | 490,840 -138,785 | -22% | -$13.5M |
|
15
Criteo
CRTO
$1.3B
| $41.4M | 2.34% | 1,048,729 -147,610 | -12% | -$5.83M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $40.3M | 2.28% | 1,777,530 +689,919 | +63% | +$15.7M |
|
17
Western Digital
WDC
$27.9B
| $39.4M | 2.23% | 433,153 -82,163 | -16% | -$7.48M |
|
18
TrueCar
TRUE
$195M
| $38.1M | 2.15% | 2,136,535 +762,878 | +56% | +$13.6M |
|
|
19
Expedia Group
EXPE
$26.6B
| $37.5M | 2.12% | +398,175 | New | +$37.5M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $35.6M | 2.01% | 392,723 +192,420 | +96% | +$17.5M |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.4M | 1.89% | +1,156,995 | New | +$33.4M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $30.8M | 1.74% | +508,007 | New | +$30.8M |
|
23
ON Semiconductor
ON
$20.3B
| $29.4M | 1.66% | +2,425,200 | New | +$29.4M |
|
24
LendingClub
LC
$1.97B
| $28.4M | 1.6% | 1,443,813 -560,725 | -28% | -$11M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $22.2M | 1.26% | +88,962 | New | +$22.2M |
|