CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+6.34%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
34
New
10
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Flex
FLEX
|
$91.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$88.9M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$67.2M |
| 4 |
Qorvo
QRVO
|
$67.2M |
| 5 |
Broadcom
AVGO
|
$48.2M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$82.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.5M |
| 3 |
Amazon
AMZN
|
$62.3M |
| 4 |
IAC Inc
IAC
|
$59.5M |
| 5 |
Gen Digital
GEN
|
$58.4M |
Sector Composition
| 1 | Technology | 71.4% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 0.73% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.4B
| $180M | 9.27% | 2,555,526 +953,493 | +60% | +$67.2M |
|
2
Marvell Technology
MRVL
$54.2B
| $124M | 6.38% | 5,903,380 -1,166,557 | -17% | -$24.5M |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $104M | 5.35% | 2,018,794 +139,389 | +7% | +$7.18M |
|
|
4
Flex
FLEX
$20.1B
| $91.3M | 4.7% | +5,591,088 | New | +$91.3M |
|
|
5
Amazon
AMZN
$2.44T
| $90.2M | 4.65% | 62,326 -43,064 | -41% | -$62.3M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $88.9M | 4.58% | +939,889 | New | +$88.9M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $67.2M | 3.46% | +730,648 | New | +$67.2M |
|
8
Workday
WDAY
$61.6B
| $60.4M | 3.11% | 475,329 -305,173 | -39% | -$38.8M |
|
9
Apple
AAPL
$3.45T
| $59.1M | 3.04% | 351,976 +72,457 | +26% | +$12.2M |
|
|
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $56M | 2.88% | 2,324,455 +273,786 | +13% | +$6.59M |
|
|
11
Broadcom
AVGO
$1.4T
| $52.1M | 2.68% | 221,097 +204,339 | +1,219% | +$48.2M |
|
12
Nutanix
NTNX
$18B
| $50.9M | 2.62% | 1,035,672 +18,992 | +2% | +$933K |
|
|
13
Gen Digital
GEN
$18.6B
| $44.6M | 2.29% | 1,723,578 -2,258,215 | -57% | -$58.4M |
|
14
Netflix
NFLX
$513B
| $43.6M | 2.24% | 147,471 +133,780 | +977% | +$39.5M |
|
15
NVIDIA
NVDA
$4.24T
| $43.1M | 2.22% | 185,998 -59,985 | -24% | -$13.9M |
|
16
Expedia Group
EXPE
$26.6B
| $36.5M | 1.88% | 330,357 -260,740 | -44% | -$28.8M |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $36.5M | 1.88% | +1,689,903 | New | +$36.5M |
|
|
18
IAC Inc
IAC
$2.94B
| $35.8M | 1.84% | 228,702 -380,482 | -62% | -$59.5M |
|
19
Fortinet
FTNT
$60.4B
| $35.7M | 1.84% | +666,910 | New | +$35.7M |
|
20
Telephone and Data Systems
TDS
$4.61B
| $17.8M | 0.92% | +634,978 | New | +$17.8M |
|
|
ALTR
21
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.7M | 0.91% | +564,121 | New | +$17.7M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10M | 0.52% | 98,630 -15,077 | -13% | -$1.53M |
|
23
Autodesk
ADSK
$67.3B
| $9.55M | 0.49% | +76,065 | New | +$9.55M |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $7.03M | 0.36% | +307,944 | New | +$7.03M |
|
25
Wayfair
W
$9.67B
| $5.92M | 0.3% | +87,677 | New | +$5.92M |
|