CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+14.9%
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
-$70.3M
Cap. Flow %
-5.83%
Top 10 Hldgs %
68.97%
Holding
27
New
2
Increased
8
Reduced
11
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$119M
2
EXPE icon
Expedia Group
EXPE
$56M
3
ULTI
Ultimate Software Group Inc
ULTI
$48.7M
4
LOGM
LogMein, Inc.
LOGM
$29.6M
5
PEGA icon
Pegasystems
PEGA
$26.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$71.6M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$66.6M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$62.1M
4
SHOP icon
Shopify
SHOP
$40.5M
5
NVDA icon
NVIDIA
NVDA
$34.8M

Sector Composition

1 Technology 70.42%
2 Consumer Discretionary 12.77%
3 Communication Services 12.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$54.2B
$126M 8.31%
8,248,356
-1,468,998
-15% -$22.4M
AAPL icon
2
Apple
AAPL
$3.45T
$119M 7.84%
+826,475
New +$119M
GEN icon
3
Gen Digital
GEN
$18.6B
$85.9M 5.67%
2,800,271
-812,353
-22% -$24.9M
QRVO icon
4
Qorvo
QRVO
$8.4B
$81M 5.35%
1,181,189
+130,104
+12% +$8.92M
IAC icon
5
IAC Inc
IAC
$2.94B
$77.6M 5.12%
1,052,539
+251,343
+31% +$18.5M
EXPE icon
6
Expedia Group
EXPE
$26.6B
$75.5M 4.98%
598,260
+443,695
+287% +$56M
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$73.6M 4.86%
755,179
+303,170
+67% +$29.6M
NFLX icon
8
Netflix
NFLX
$513B
$70.5M 4.66%
477,257
+77,809
+19% +$11.5M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67M 4.43%
23,517,513
-1,214,891
-5% -$3.46M
PEGA icon
10
Pegasystems
PEGA
$9.27B
$55.8M 3.69%
1,272,893
+611,197
+92% +$26.8M
CSC
11
DELISTED
Computer Sciences
CSC
$54.4M 3.59%
787,870
-63,547
-7% -$4.39M
W icon
12
Wayfair
W
$9.67B
$49M 3.23%
1,209,169
-398,129
-25% -$16.1M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$48.7M 3.21%
+249,322
New +$48.7M
SHOP icon
14
Shopify
SHOP
$184B
$47.9M 3.16%
703,962
-594,405
-46% -$40.5M
AVGO icon
15
Broadcom
AVGO
$1.4T
$44.6M 2.94%
203,520
-70,136
-26% -$15.4M
PAYC icon
16
Paycom
PAYC
$12.8B
$38.7M 2.55%
672,069
+208,425
+45% +$12M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$34.8M 2.3%
319,420
-319,400
-50% -$34.8M
BKNG icon
18
Booking.com
BKNG
$181B
$28.3M 1.87%
15,923
-6,176
-28% -$11M
WDAY icon
19
Workday
WDAY
$61.6B
$26.5M 1.75%
318,264
+200,792
+171% +$16.7M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.23M 0.08%
1,390
-80,823
-98% -$71.6M
P
21
DELISTED
Pandora Media Inc
P
$185K 0.01%
15,666
-1,727,634
-99% -$20.4M
GME icon
22
GameStop
GME
$10B
– –
0
– –
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
– –
-2,397,097
Closed -$66.6M
INTC icon
24
Intel
INTC
$107B
– –
-662,668
Closed -$24M
SPLK
25
DELISTED
Splunk Inc
SPLK
– –
0
– –
1
2