CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-20.05%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$969M
AUM Growth
+$969M
(-60%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-102.47%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
36
New
4
Increased
7
Reduced
16
Closed
9
Top Buys
| 1 |
Gen Digital
GEN
|
$43.1M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$29.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$27.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$23.5M |
| 5 |
Applied Materials
AMAT
|
$21.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$229M |
| 2 |
Qorvo
QRVO
|
$122M |
| 3 |
Flex
FLEX
|
$106M |
| 4 |
Amazon
AMZN
|
$93.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$71M |
Sector Composition
| 1 | Technology | 67.23% |
| 2 | Communication Services | 22.34% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $81.2M | 7.37% | 1,292,952 +374,035 | +41% | +$23.5M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.1M | 6.91% | 19,366,533 -18,053,647 | -48% | -$71M |
|
3
Autodesk
ADSK
$67.3B
| $73M | 6.62% | 567,529 -145,224 | -20% | -$18.7M |
|
4
Netflix
NFLX
$513B
| $65.5M | 5.94% | 244,534 -61,710 | -20% | -$16.5M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $62.1M | 5.64% | 1,289,170 -1,116,284 | -46% | -$53.8M |
|
|
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
| $54.1M | 4.91% | 4,894,167 +1,488,661 | +44% | +$16.5M |
|
7
Marvell Technology
MRVL
$54.2B
| $52.6M | 4.77% | 3,249,594 -3,439,293 | -51% | -$55.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 4.4% | 46,786 -46,449 | -50% | -$48.1M |
|
|
9
Gen Digital
GEN
$18.6B
| $45.1M | 4.09% | 2,384,906 +2,280,034 | +2,174% | +$43.1M |
|
10
LiveRamp
RAMP
$1.83B
| $41.9M | 3.8% | 1,084,157 -77,296 | -7% | -$2.99M |
|
11
Wayfair
W
$9.67B
| $40.4M | 3.66% | 448,188 +34,972 | +8% | +$3.15M |
|
|
ALTR
12
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $39M | 3.54% | 1,413,879 -40,403 | -3% | -$1.11M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.9M | 3.35% | 2,477,858 +103,421 | +4% | +$1.54M |
|
|
14
Qorvo
QRVO
$8.4B
| $35.4M | 3.21% | 583,143 -2,013,892 | -78% | -$122M |
|
15
Nutanix
NTNX
$18B
| $35M | 3.17% | 840,642 -1,263,305 | -60% | -$52.5M |
|
16
Walt Disney
DIS
$213B
| $33.8M | 3.07% | 308,230 -68,725 | -18% | -$7.54M |
|
17
Zillow
Z
$20.4B
| $31.9M | 2.9% | 1,010,499 +208,640 | +26% | +$6.59M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $29.3M | 2.66% | +609,997 | New | +$29.3M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.4M | 2.48% | +1,197,652 | New | +$27.4M |
|
|
20
Applied Materials
AMAT
$128B
| $21.1M | 1.91% | +644,089 | New | +$21.1M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 1.82% | 429,542 -716,642 | -63% | -$33.4M |
|
22
Workday
WDAY
$61.6B
| $13.1M | 1.19% | 81,923 +30,432 | +59% | +$4.86M |
|
|
23
Amazon
AMZN
$2.44T
| $3.23M | 0.29% | 2,150 -62,121 | -97% | -$93.3M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $837K | 0.08% | 10,900 -433,186 | -98% | -$33.3M |
|
25
NVIDIA
NVDA
$4.24T
| $617K | 0.06% | 4,625 -158,619 | -97% | -$21.2M |
|