CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.75%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.41B
AUM Growth
+$2.41B
(+24%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
37
New
8
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$229M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 4 |
Wayfair
W
|
$59.9M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$59.1M |
Top Sells
| 1 |
Zillow
Z
|
$82.4M |
| 2 |
Gen Digital
GEN
|
$49.6M |
| 3 |
Walt Disney
DIS
|
$46.6M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40.4M |
Sector Composition
| 1 | Technology | 62.25% |
| 2 | Communication Services | 26.65% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229M | 8.03% | +4,951,904 | New | +$229M |
|
2
Qorvo
QRVO
$8.4B
| $200M | 6.99% | 2,597,035 +98,460 | +4% | +$7.57M |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $159M | 5.55% | 2,405,454 +782,890 | +48% | +$51.6M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $150M | 5.25% | 37,420,180 -10,073,565 | -21% | -$40.4M |
|
5
Marvell Technology
MRVL
$54.2B
| $129M | 4.52% | 6,688,887 +590,446 | +10% | +$11.4M |
|
6
Amazon
AMZN
$2.44T
| $129M | 4.51% | 64,271 -322 | -0.5% | -$645K |
|
7
Netflix
NFLX
$513B
| $115M | 4.01% | 306,244 -106,102 | -26% | -$39.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 3.9% | 93,235 +92,090 | +8,043% | +$110M |
|
9
Autodesk
ADSK
$67.3B
| $111M | 3.9% | 712,753 +74,709 | +12% | +$11.7M |
|
10
Flex
FLEX
$20.1B
| $106M | 3.73% | 8,111,554 -55,938 | -0.7% | -$734K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $95.4M | 3.34% | +1,146,184 | New | +$95.4M |
|
12
Nutanix
NTNX
$18B
| $89.9M | 3.15% | 2,103,947 +516,582 | +33% | +$22.1M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $87.1M | 3.05% | 918,917 -20,495 | -2% | -$1.94M |
|
|
ALTR
14
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $63.2M | 2.21% | 1,454,282 +189,011 | +15% | +$8.21M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.6M | 2.15% | 444,086 +426,001 | +2,356% | +$59.1M |
|
|
16
Wayfair
W
$9.67B
| $61M | 2.14% | 413,216 +405,716 | +5,410% | +$59.9M |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $60.1M | 2.1% | 3,405,506 +244,685 | +8% | +$4.32M |
|
18
LiveRamp
RAMP
$1.83B
| $57.4M | 2.01% | +1,161,453 | New | +$57.4M |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55.3M | 1.94% | 2,374,437 +81,797 | +4% | +$1.91M |
|
20
Shopify
SHOP
$184B
| $53.8M | 1.88% | +327,361 | New | +$53.8M |
|
21
Dayforce
DAY
$11B
| $45.9M | 1.61% | 1,093,168 -117,411 | -10% | -$4.93M |
|
|
22
NVIDIA
NVDA
$4.24T
| $45.9M | 1.61% | 163,244 -158,907 | -49% | -$44.7M |
|
|
23
Walt Disney
DIS
$213B
| $44.1M | 1.54% | 376,955 -398,543 | -51% | -$46.6M |
|
24
Take-Two Interactive
TTWO
$43B
| $38.1M | 1.33% | +275,787 | New | +$38.1M |
|
|
25
Zillow
Z
$20.4B
| $35.5M | 1.24% | 801,859 -1,862,179 | -70% | -$82.4M |
|