CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+13.19%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$75.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
71.02%
Holding
27
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

1
WDAY icon
Workday
WDAY
$50M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39M
3
BB icon
BlackBerry
BB
$34.2M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33M
5
PEGA icon
Pegasystems
PEGA
$29.5M

Top Sells

1
CSC
Computer Sciences
CSC
$54.4M
2
AAPL icon
Apple
AAPL
$50.4M
3
SHOP icon
Shopify
SHOP
$47.9M
4
W icon
Wayfair
W
$39.2M
5
PAYC icon
Paycom
PAYC
$38.7M

Sector Composition

1 Technology 72.68%
2 Communication Services 12.03%
3 Consumer Discretionary 11.03%
4 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$54.2B
$152M 9.17%
9,192,978
+944,622
+11% +$15.6M
PEGA icon
2
Pegasystems
PEGA
$9.27B
$104M 6.27%
1,777,848
+504,955
+40% +$29.5M
QRVO icon
3
Qorvo
QRVO
$8.4B
$97.5M 5.89%
1,539,039
+357,850
+30% +$22.7M
GEN icon
4
Gen Digital
GEN
$18.6B
$94.6M 5.72%
3,350,367
+550,096
+20% +$15.5M
EXPE icon
5
Expedia Group
EXPE
$26.6B
$86.4M 5.22%
580,185
-18,075
-3% -$2.69M
WDAY icon
6
Workday
WDAY
$61.6B
$80.9M 4.89%
833,794
+515,530
+162% +$50M
IAC icon
7
IAC Inc
IAC
$2.94B
$80.2M 4.85%
776,975
-275,564
-26% -$28.4M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79.6M 4.81%
21,872,697
-1,644,816
-7% -$5.99M
AAPL icon
9
Apple
AAPL
$3.45T
$68.6M 4.15%
476,527
-349,948
-42% -$50.4M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$67.3M 4.06%
643,883
-111,296
-15% -$11.6M
AVGO icon
11
Broadcom
AVGO
$1.4T
$56.1M 3.39%
240,712
+37,192
+18% +$8.67M
W icon
12
Wayfair
W
$9.67B
$53.7M 3.25%
698,892
-510,277
-42% -$39.2M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$44.9M 2.71%
213,602
-35,720
-14% -$7.5M
NFLX icon
14
Netflix
NFLX
$513B
$41M 2.48%
274,335
-202,922
-43% -$30.3M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39M 2.36%
+895,534
New +$39M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$36.6M 2.21%
253,291
-66,129
-21% -$9.56M
BB icon
17
BlackBerry
BB
$2.28B
$34.2M 2.07%
+3,427,797
New +$34.2M
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33M 1.99%
+1,255,965
New +$33M
RP
19
DELISTED
RealPage, Inc.
RP
$16M 0.97%
+446,288
New +$16M
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$15.6M 0.94%
+100,921
New +$15.6M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.35M 0.08%
1,390
– –
BKNG icon
22
Booking.com
BKNG
$181B
– –
-15,923
Closed -$28.3M
PAYC icon
23
Paycom
PAYC
$12.8B
– –
-672,069
Closed -$38.7M
SHOP icon
24
Shopify
SHOP
$184B
– –
-703,962
Closed -$47.9M
SPLK
25
DELISTED
Splunk Inc
SPLK
– –
0
– –
1
2