CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+11.3%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
35
New
6
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$64.9M |
| 2 |
Hewlett Packard
HPE
|
$55.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$39.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$33.2M |
| 5 |
Marvell Technology
MRVL
|
$31.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.8M |
| 2 |
T-Mobile US
TMUS
|
$47.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 5 |
Oracle
ORCL
|
$32.3M |
Sector Composition
| 1 | Technology | 60.48% |
| 2 | Communication Services | 18.95% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 5.8% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $83.8M | 5.68% | 8,788,952 +3,312,195 | +60% | +$31.6M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83M | 5.63% | 33,351,639 +6,562,271 | +24% | +$16.3M |
|
3
NVIDIA
NVDA
$4.24T
| $80.4M | 5.45% | 1,709,863 +426,137 | +33% | +$20M |
|
4
Electronic Arts
EA
$43B
| $78.9M | 5.35% | 1,041,431 -181,385 | -15% | -$13.7M |
|
5
Gen Digital
GEN
$18.6B
| $77M | 5.22% | 3,750,229 -326,109 | -8% | -$6.7M |
|
6
Booking.com
BKNG
$181B
| $73M | 4.95% | 58,512 +1,164 | +2% | +$1.45M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $65.3M | 4.42% | 2,100,392 +469,944 | +29% | +$14.6M |
|
|
DWRE
8
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $64.9M | 4.4% | +866,365 | New | +$64.9M |
|
9
Broadcom
AVGO
$1.4T
| $56.4M | 3.82% | 362,692 -114,779 | -24% | -$17.8M |
|
|
10
Hewlett Packard
HPE
$29.6B
| $55.6M | 3.77% | +3,043,106 | New | +$55.6M |
|
11
Fortinet
FTNT
$60.4B
| $49M | 3.32% | 1,550,397 +269,303 | +21% | +$8.51M |
|
12
IAC Inc
IAC
$2.94B
| $46.1M | 3.13% | 819,142 +49,335 | +6% | +$2.78M |
|
13
Amazon
AMZN
$2.44T
| $45.2M | 3.06% | 63,179 -15,089 | -19% | -$10.8M |
|
14
Shopify
SHOP
$184B
| $42.3M | 2.87% | 1,375,095 +851,014 | +162% | +$26.2M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $39.5M | 2.68% | +544,385 | New | +$39.5M |
|
16
Wayfair
W
$9.67B
| $36.5M | 2.47% | 936,182 +179,105 | +24% | +$6.99M |
|
17
Paycom
PAYC
$12.8B
| $34.1M | 2.31% | 789,332 +148,796 | +23% | +$6.43M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $33.2M | 2.25% | +175,612 | New | +$33.2M |
|
|
19
Oracle
ORCL
$635B
| $28.7M | 1.95% | 702,167 -788,539 | -53% | -$32.3M |
|
20
Stratasys
SSYS
$906M
| $25.7M | 1.74% | +1,120,579 | New | +$25.7M |
|
|
TIVO
21
DELISTED
TIVO INC
TIVO
| $11.5M | 0.78% | +1,164,700 | New | +$11.5M |
|
22
Netflix
NFLX
$513B
| $10.2M | 0.69% | 111,195 -150,853 | -58% | -$13.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.36% | 7,590 -42,080 | -85% | -$29.6M |
|
24
CommScope
COMM
$3.55B
| – | – | -1,048,119 | Closed | -$29.3M |
|
25
Accenture
ACN
$162B
| – | – | 0 | – | – |
|