CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.89%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.1B
AUM Growth
+$1.1B
(-25%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
33
New
4
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$66.6M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
Pegasystems
PEGA
|
$23.8M |
| 5 |
Qorvo
QRVO
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$85.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$75.6M |
| 3 |
Fortinet
FTNT
|
$66.7M |
| 4 |
Hewlett Packard
HPE
|
$60.6M |
| 5 |
Booking.com
BKNG
|
$51.6M |
Sector Composition
| 1 | Technology | 57.31% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $135M | 9.56% | 9,717,354 -2,662,504 | -22% | -$36.9M |
|
2
Gen Digital
GEN
$18.6B
| $86.3M | 6.12% | 3,612,624 -732,841 | -17% | -$17.5M |
|
3
NVIDIA
NVDA
$4.24T
| $68.2M | 4.83% | 638,820 -253,248 | -28% | -$27M |
|
|
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $66.6M | 4.72% | +2,397,097 | New | +$66.6M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63.6M | 4.51% | 24,732,404 -1,305,626 | -5% | -$3.36M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $62.1M | 4.4% | 1,650,157 +318,677 | +24% | +$12M |
|
|
7
Amazon
AMZN
$2.44T
| $61.6M | 4.37% | 82,213 +34,871 | +74% | +$26.1M |
|
8
Wayfair
W
$9.67B
| $56.3M | 3.99% | 1,607,298 +56,748 | +4% | +$1.99M |
|
9
Shopify
SHOP
$184B
| $55.7M | 3.95% | 1,298,367 +381,129 | +42% | +$16.3M |
|
|
10
Qorvo
QRVO
$8.4B
| $55.4M | 3.93% | 1,051,085 +370,554 | +54% | +$19.5M |
|
11
IAC Inc
IAC
$2.94B
| $51.9M | 3.68% | 801,196 -293,572 | -27% | -$19M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $50.6M | 3.59% | 851,417 -290,846 | -25% | -$17.3M |
|
|
13
Netflix
NFLX
$513B
| $49.5M | 3.51% | 399,448 +250,672 | +168% | +$31M |
|
14
Broadcom
AVGO
$1.4T
| $48.4M | 3.43% | 273,656 +25,132 | +10% | +$4.44M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $43.6M | 3.09% | 452,009 -406,059 | -47% | -$39.2M |
|
|
16
Booking.com
BKNG
$181B
| $32.4M | 2.3% | 22,099 -35,197 | -61% | -$51.6M |
|
17
Intel
INTC
$107B
| $24M | 1.7% | 662,668 -71,809 | -10% | -$2.6M |
|
|
18
Pegasystems
PEGA
$9.27B
| $23.8M | 1.69% | +661,696 | New | +$23.8M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $22.7M | 1.61% | 1,743,300 +1,028,242 | +144% | +$13.4M |
|
20
Paycom
PAYC
$12.8B
| $21.1M | 1.5% | 463,644 +25,763 | +6% | +$1.17M |
|
21
Expedia Group
EXPE
$26.6B
| $17.5M | 1.24% | +154,565 | New | +$17.5M |
|
22
Workday
WDAY
$61.6B
| $7.76M | 0.55% | +117,472 | New | +$7.76M |
|
|
23
Electronic Arts
EA
$43B
| – | – | -1,005,992 | Closed | -$85.9M |
|
|
24
Fortinet
FTNT
$60.4B
| – | – | -1,805,752 | Closed | -$66.7M |
|
25
GameStop
GME
$10B
| – | – | 0 | – | – |
|