CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+7.74%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$56.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
62.19%
Holding
42
New
10
Increased
5
Reduced
12
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$108M
2
NVDA icon
NVIDIA
NVDA
$75M
3
QCOM icon
Qualcomm
QCOM
$70.3M
4
TWX
Time Warner Inc
TWX
$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$72.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$70.2M
3
AWAY
HOMEAWAY INC COM
AWAY
$52.3M
4
NFLX icon
Netflix
NFLX
$47.3M
5
ON icon
ON Semiconductor
ON
$45.4M

Sector Composition

1 Technology 51.26%
2 Communication Services 27.15%
3 Consumer Discretionary 19.9%
4 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$108M 6.35%
+159,494
New +$108M
W icon
2
Wayfair
W
$9.67B
$93.1M 5.48%
1,955,125
+18,872
+1% +$899K
EA icon
3
Electronic Arts
EA
$43B
$89.3M 5.26%
1,299,501
-402,046
-24% -$27.6M
AVGO icon
4
Broadcom
AVGO
$1.4T
$86.6M 5.1%
596,617
-136,810
-19% -$19.9M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$75M 4.41%
+2,274,301
New +$75M
QCOM icon
6
Qualcomm
QCOM
$173B
$70.3M 4.14%
+1,405,924
New +$70.3M
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
$60.8M 3.58%
1,571,238
-593,830
-27% -$23M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60.2M 3.54%
22,446,687
-1,903,202
-8% -$5.1M
COMM icon
9
CommScope
COMM
$3.55B
$59.3M 3.49%
2,290,900
-120,608
-5% -$3.12M
TMUS icon
10
T-Mobile US
TMUS
$284B
$52.5M 3.09%
1,340,928
-783,070
-37% -$30.6M
FTNT icon
11
Fortinet
FTNT
$60.4B
$46M 2.71%
1,476,793
+420,658
+40% +$13.1M
TWX
12
DELISTED
Time Warner Inc
TWX
$45.5M 2.68%
+702,987
New +$45.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$44.1M 2.6%
+56,701
New +$44.1M
INTU icon
14
Intuit
INTU
$186B
$43.6M 2.57%
451,425
-194,005
-30% -$18.7M
BKNG icon
15
Booking.com
BKNG
$181B
$40.7M 2.4%
+31,900
New +$40.7M
GRPN icon
16
Groupon
GRPN
$1.06B
$38.1M 2.24%
+12,405,272
New +$38.1M
MRVL icon
17
Marvell Technology
MRVL
$54.2B
$35.3M 2.08%
3,999,157
+2,379,876
+147% +$21M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$34.2M 2.01%
1,293,601
-349,276
-21% -$9.23M
HDP
19
DELISTED
Hortonworks, Inc.
HDP
$27.8M 1.64%
1,270,042
+172,835
+16% +$3.79M
IAC icon
20
IAC Inc
IAC
$2.94B
$26.6M 1.57%
+443,058
New +$26.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$18.8M 1.11%
24,810
-92,537
-79% -$70.2M
RHT
22
DELISTED
Red Hat Inc
RHT
$14.7M 0.86%
177,215
-878,878
-83% -$72.8M
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.3M 0.84%
+590,717
New +$14.3M
WDC icon
24
Western Digital
WDC
$27.9B
$9.93M 0.58%
165,354
-421,362
-72% -$25.3M
ON icon
25
ON Semiconductor
ON
$20.3B
$7.23M 0.43%
738,202
-4,630,485
-86% -$45.4M
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