CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+5.48%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$10.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.41%
Holding
25
New
3
Increased
7
Reduced
10
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$86.9M
2
TWX
Time Warner Inc
TWX
$60.8M
3
RP
RealPage, Inc.
RP
$33.9M
4
CHTR icon
Charter Communications
CHTR
$33.3M
5
RGC
Regal Entertainment Group
RGC
$24.3M

Top Sells

1
AAPL icon
Apple
AAPL
$68.6M
2
ULTI
Ultimate Software Group Inc
ULTI
$44.9M
3
BB icon
BlackBerry
BB
$34.2M
4
GEN icon
Gen Digital
GEN
$20.9M
5
NFLX icon
Netflix
NFLX
$19.6M

Sector Composition

1 Technology 61.09%
2 Communication Services 20.72%
3 Consumer Discretionary 16.17%
4 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$54.2B
$168M 9.42%
9,366,936
+173,958
+2% +$3.11M
QRVO icon
2
Qorvo
QRVO
$8.4B
$106M 5.96%
1,501,919
-37,120
-2% -$2.62M
WDAY icon
3
Workday
WDAY
$61.6B
$105M 5.89%
995,376
+161,582
+19% +$17M
PEGA icon
4
Pegasystems
PEGA
$9.27B
$95.3M 5.35%
1,652,556
-125,292
-7% -$7.22M
IAC icon
5
IAC Inc
IAC
$2.94B
$89.7M 5.04%
763,107
-13,868
-2% -$1.63M
EXPE icon
6
Expedia Group
EXPE
$26.6B
$89.5M 5.03%
621,997
+41,812
+7% +$6.02M
GEN icon
7
Gen Digital
GEN
$18.6B
$89M 5%
2,713,955
-636,412
-19% -$20.9M
AMZN icon
8
Amazon
AMZN
$2.44T
$88.2M 4.95%
91,741
+90,351
+6,500% +$86.9M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78.1M 4.39%
20,672,957
-1,199,740
-5% -$4.54M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$64.7M 3.63%
587,920
-55,963
-9% -$6.16M
TWX
11
DELISTED
Time Warner Inc
TWX
$60.8M 3.42%
+593,664
New +$60.8M
RP
12
DELISTED
RealPage, Inc.
RP
$51.7M 2.9%
1,295,447
+849,159
+190% +$33.9M
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$48.3M 2.71%
1,518,182
+262,217
+21% +$8.34M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$46.5M 2.61%
260,352
+7,061
+3% +$1.26M
W icon
15
Wayfair
W
$9.67B
$45.8M 2.57%
678,991
-19,901
-3% -$1.34M
AVGO icon
16
Broadcom
AVGO
$1.4T
$40.4M 2.27%
166,703
-74,009
-31% -$18M
CHTR icon
17
Charter Communications
CHTR
$36.3B
$33.3M 1.87%
+91,660
New +$33.3M
NFLX icon
18
Netflix
NFLX
$513B
$30.1M 1.69%
166,049
-108,286
-39% -$19.6M
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.9M 1.57%
530,183
-365,351
-41% -$19.2M
RGC
20
DELISTED
Regal Entertainment Group
RGC
$24.3M 1.36%
+1,515,817
New +$24.3M
AAPL icon
21
Apple
AAPL
$3.45T
– –
-476,527
Closed -$68.6M
AMC icon
22
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
BB icon
23
BlackBerry
BB
$2.28B
– –
-3,427,797
Closed -$34.2M
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
– –
-213,602
Closed -$44.9M
STMP
25
DELISTED
Stamps.com, Inc.
STMP
– –
-100,921
Closed -$15.6M