CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+25.34%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.32B
AUM Growth
+$1.32B
(+36%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
38
New
9
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$79.6M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$53.1M |
| 4 |
8x8 Inc
EGHT
|
$52.1M |
| 5 |
Keysight
KEYS
|
$44.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 3 |
Wayfair
W
|
$33.8M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$29.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$27.4M |
Sector Composition
| 1 | Technology | 64.15% |
| 2 | Communication Services | 27.15% |
| 3 | Industrials | 6.03% |
| 4 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114M | 8.16% |
21,404,460
+2,037,927
| +11% | +$10.9M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $101M | 7.22% |
1,022,291
-270,661
| -21% | -$26.7M |
|
3
Marvell Technology
MRVL
$54.2B
| $100M | 7.16% |
5,027,975
+1,778,381
| +55% | +$35.4M |
|
4
Netflix
NFLX
$513B
| $84.8M | 6.07% |
237,765
-6,769
| -3% | -$2.41M |
|
5
LiveRamp
RAMP
$1.83B
| $82.2M | 5.88% |
1,505,479
+421,322
| +39% | +$23M |
|
6
Autodesk
ADSK
$67.3B
| $80.5M | 5.76% |
516,602
-50,927
| -9% | -$7.94M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $79.6M | 5.7% |
+1,353,951
| New | +$79.6M |
|
8
Gen Digital
GEN
$18.6B
| $62.8M | 4.49% |
2,731,366
+346,460
| +15% | +$7.97M |
|
9
Zillow
Z
$20.4B
| $60.4M | 4.32% |
1,737,660
+727,161
| +72% | +$25.3M |
|
|
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $56.7M | 4.06% |
+3,112,670
| New | +$56.7M |
|
11
Walt Disney
DIS
$213B
| $56.5M | 4.05% |
509,156
+200,926
| +65% | +$22.3M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $53.1M | 3.8% |
+1,890,705
| New | +$53.1M |
|
|
13
8x8 Inc
EGHT
$270M
| $52.1M | 3.73% |
+2,580,389
| New | +$52.1M |
|
|
14
Keysight
KEYS
$28.1B
| $44.9M | 3.21% |
+514,860
| New | +$44.9M |
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $39.4M | 2.82% |
3,600,888
-1,293,279
| -26% | -$14.1M |
|
16
Qorvo
QRVO
$8.4B
| $34.9M | 2.5% |
486,730
-96,413
| -17% | -$6.92M |
|
|
17
Wayfair
W
$9.67B
| $32.7M | 2.34% |
220,445
-227,743
| -51% | -$33.8M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $31.5M | 2.25% |
518,433
-770,737
| -60% | -$46.8M |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29.6M | 2.12% |
1,957,559
-520,299
| -21% | -$7.86M |
|
20
Verint Systems
VRNT
$1.23B
| $29.5M | 2.11% |
+493,205
| New | +$29.5M |
|
|
ALTR
21
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.8M | 2.06% |
782,014
-631,865
| -45% | -$23.3M |
|
22
Nutanix
NTNX
$18B
| $28.2M | 2.02% |
747,242
-93,400
| -11% | -$3.52M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.25% |
+104,398
| New | +$17.4M |
|
24
Lyft
LYFT
$6.73B
| $16.4M | 1.17% |
+209,116
| New | +$16.4M |
|
25
Amazon
AMZN
$2.44T
| $2.48M | 0.18% |
1,394
-756
| -35% | -$1.35M |
|