CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.36%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.24B
AUM Growth
+$1.24B
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
28
New
6
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.5M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
Nutanix
NTNX
|
$35.9M |
| 4 |
Gen Digital
GEN
|
$35.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$25.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$60.8M |
| 2 |
Marvell Technology
MRVL
|
$49.3M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$46.5M |
| 4 |
Wayfair
W
|
$45.8M |
| 5 |
Broadcom
AVGO
|
$38.5M |
Sector Composition
| 1 | Technology | 72.26% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $152M | 8.42% |
7,069,937
-2,296,999
| -25% | -$49.3M |
|
2
Amazon
AMZN
$2.44T
| $123M | 6.84% |
105,390
+13,649
| +15% | +$16M |
|
|
3
Gen Digital
GEN
$18.6B
| $112M | 6.2% |
3,981,793
+1,267,838
| +47% | +$35.6M |
|
4
Qorvo
QRVO
$8.4B
| $107M | 5.92% |
1,602,033
+100,114
| +7% | +$6.67M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $83.3M | 4.62% |
1,879,405
+583,958
| +45% | +$25.9M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82.7M | 4.59% |
20,672,957
| – | – |
|
7
Workday
WDAY
$61.6B
| $79.4M | 4.4% |
780,502
-214,874
| -22% | -$21.9M |
|
8
IAC Inc
IAC
$2.94B
| $74.5M | 4.13% |
609,184
-153,923
| -20% | -$18.8M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $73.5M | 4.07% |
+1,160,129
| New | +$73.5M |
|
10
Expedia Group
EXPE
$26.6B
| $70.8M | 3.93% |
591,097
-30,900
| -5% | -$3.7M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $65.1M | 3.61% |
2,050,669
+532,487
| +35% | +$16.9M |
|
12
Pegasystems
PEGA
$9.27B
| $48.6M | 2.69% |
1,030,356
-622,200
| -38% | -$29.3M |
|
13
NVIDIA
NVDA
$4.24T
| $47.6M | 2.64% |
245,983
-14,369
| -6% | -$2.78M |
|
|
14
Apple
AAPL
$3.45T
| $47.3M | 2.62% |
+279,519
| New | +$47.3M |
|
|
15
Nutanix
NTNX
$18B
| $35.9M | 1.99% |
+1,016,680
| New | +$35.9M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $20.8M | 1.15% |
181,439
-406,481
| -69% | -$46.5M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.16M | 0.45% |
113,707
-416,476
| -79% | -$29.9M |
|
|
18
Broadcom
AVGO
$1.4T
| $4.31M | 0.24% |
16,758
-149,945
| -90% | -$38.5M |
|
19
Netflix
NFLX
$513B
| $2.63M | 0.15% |
13,691
-152,358
| -92% | -$29.2M |
|
20
Hewlett Packard
HPE
$29.6B
| $1.52M | 0.08% |
+105,520
| New | +$1.52M |
|
21
Intel
INTC
$107B
| $1.48M | 0.08% |
+32,009
| New | +$1.48M |
|
22
NetApp
NTAP
$22.6B
| $732K | 0.04% |
+13,228
| New | +$732K |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
24
Charter Communications
CHTR
$36.3B
| – | – |
-91,660
| Closed | -$33.3M |
|
25
H&R Block
HRB
$6.74B
| – | – |
0
| – | – |
|