CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.95B
AUM Growth
+$1.95B
(+42%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
37
New
9
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$193M |
| 2 |
Zillow
Z
|
$157M |
| 3 |
Netflix
NFLX
|
$104M |
| 4 |
Walt Disney
DIS
|
$81.3M |
| 5 |
Autodesk
ADSK
|
$73.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$88.9M |
| 2 |
Apple
AAPL
|
$59.1M |
| 3 |
Workday
WDAY
|
$57.2M |
| 4 |
Expedia Group
EXPE
|
$36.5M |
| 5 |
IAC Inc
IAC
|
$35.8M |
Sector Composition
| 1 | Technology | 68.91% |
| 2 | Communication Services | 24.43% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.4B
| $200M | 8.28% | 2,498,575 -56,951 | -2% | -$4.57M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193M | 7.99% | +47,493,745 | New | +$193M |
|
|
3
Netflix
NFLX
$513B
| $161M | 6.67% | 412,346 +264,875 | +180% | +$104M |
|
|
4
Zillow
Z
$20.4B
| $157M | 6.5% | +2,664,038 | New | +$157M |
|
5
Marvell Technology
MRVL
$54.2B
| $131M | 5.4% | 6,098,441 +195,061 | +3% | +$4.18M |
|
6
Flex
FLEX
$20.1B
| $115M | 4.76% | 8,167,492 +2,576,404 | +46% | +$36.4M |
|
7
Amazon
AMZN
$2.44T
| $110M | 4.54% | 64,593 +2,267 | +4% | +$3.85M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $97.5M | 4.03% | 939,412 +208,764 | +29% | +$21.7M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $89.4M | 3.7% | 1,622,564 -396,230 | -20% | -$21.8M |
|
|
10
Autodesk
ADSK
$67.3B
| $83.6M | 3.46% | 638,044 +561,979 | +739% | +$73.7M |
|
11
Nutanix
NTNX
$18B
| $81.9M | 3.38% | 1,587,365 +551,693 | +53% | +$28.5M |
|
|
12
Walt Disney
DIS
$213B
| $81.3M | 3.36% | +775,498 | New | +$81.3M |
|
13
NVIDIA
NVDA
$4.24T
| $76.3M | 3.15% | 322,151 +136,153 | +73% | +$32.3M |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53.8M | 2.22% | 2,292,640 -31,815 | -1% | -$746K |
|
15
Gen Digital
GEN
$18.6B
| $50.2M | 2.08% | 2,433,322 +709,744 | +41% | +$14.7M |
|
|
ALTR
16
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $43.2M | 1.79% | 1,265,271 +701,150 | +124% | +$24M |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $43.1M | 1.78% | 3,160,821 +1,470,918 | +87% | +$20.1M |
|
18
Dayforce
DAY
$11B
| $40.2M | 1.66% | +1,210,579 | New | +$40.2M |
|
19
Fortinet
FTNT
$60.4B
| $31.1M | 1.28% | 497,366 -169,544 | -25% | -$10.6M |
|
20
Broadcom
AVGO
$1.4T
| $30.6M | 1.26% | 125,958 -95,139 | -43% | -$23.1M |
|
21
Zillow
ZG
$19.7B
| $20.9M | 0.87% | +350,537 | New | +$20.9M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.8M | 0.74% | +211,613 | New | +$17.8M |
|
23
Trimble
TRMB
$19.2B
| $17.7M | 0.73% | +537,792 | New | +$17.7M |
|
24
Teladoc Health
TDOC
$1.37B
| $17.2M | 0.71% | +295,784 | New | +$17.2M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.9M | 0.08% | 18,085 -80,545 | -82% | -$8.45M |
|