CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+16.21%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.46B
AUM Growth
+$1.46B
(+30%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
37
New
10
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$77.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$59.6M |
| 3 |
Marvell Technology
MRVL
|
$47.7M |
| 4 |
Qorvo
QRVO
|
$37.9M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$31.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$64.9M |
| 2 |
NVIDIA
NVDA
|
$56M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$33.1M |
| 4 |
Oracle
ORCL
|
$28.7M |
| 5 |
Stratasys
SSYS
|
$25.7M |
Sector Composition
| 1 | Technology | 55.56% |
| 2 | Communication Services | 21.4% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $164M | 8.84% | 12,379,858 +3,590,906 | +41% | +$47.7M |
|
2
Gen Digital
GEN
$18.6B
| $109M | 5.87% | 4,345,465 +595,236 | +16% | +$14.9M |
|
3
Electronic Arts
EA
$43B
| $85.9M | 4.63% | 1,005,992 -35,439 | -3% | -$3.03M |
|
4
Booking.com
BKNG
$181B
| $84.3M | 4.54% | 57,296 -1,216 | -2% | -$1.79M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $77.6M | 4.18% | +858,068 | New | +$77.6M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $75.8M | 4.08% | 26,038,030 -7,313,609 | -22% | -$21.3M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $75.6M | 4.07% | 934,997 +390,612 | +72% | +$31.6M |
|
8
IAC Inc
IAC
$2.94B
| $68.4M | 3.68% | 1,094,768 +275,626 | +34% | +$17.2M |
|
9
Fortinet
FTNT
$60.4B
| $66.7M | 3.59% | 1,805,752 +255,355 | +16% | +$9.43M |
|
|
10
NVIDIA
NVDA
$4.24T
| $61.1M | 3.29% | 892,068 -817,795 | -48% | -$56M |
|
11
Wayfair
W
$9.67B
| $61M | 3.29% | 1,550,550 +614,368 | +66% | +$24.2M |
|
12
Hewlett Packard
HPE
$29.6B
| $60.6M | 3.26% | 2,663,040 -380,066 | -12% | -$8.65M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $59.6M | 3.21% | +1,142,263 | New | +$59.6M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.2M | 3.08% | 1,331,480 -768,912 | -37% | -$33.1M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $48.4M | 2.61% | 253,222 +77,610 | +44% | +$14.8M |
|
16
Broadcom
AVGO
$1.4T
| $42.9M | 2.31% | 248,524 -114,168 | -31% | -$19.7M |
|
17
Amazon
AMZN
$2.44T
| $39.6M | 2.13% | 47,342 -15,837 | -25% | -$13.3M |
|
18
Shopify
SHOP
$184B
| $39.4M | 2.12% | 917,238 -457,857 | -33% | -$19.7M |
|
|
19
Qorvo
QRVO
$8.4B
| $37.9M | 2.04% | +680,531 | New | +$37.9M |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $31.6M | 1.7% | +2,130,376 | New | +$31.6M |
|
21
Intel
INTC
$107B
| $27.7M | 1.49% | +734,477 | New | +$27.7M |
|
|
CVT
22
DELISTED
CVENT, INC.
CVT
| $27M | 1.45% | +852,261 | New | +$27M |
|
23
Paycom
PAYC
$12.8B
| $22M | 1.18% | 437,881 -351,451 | -45% | -$17.6M |
|
24
Netflix
NFLX
$513B
| $14.7M | 0.79% | 148,776 +37,581 | +34% | +$3.7M |
|
25
Comscore
SCOR
$33.4M
| $10.3M | 0.56% | +337,356 | New | +$10.3M |
|