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
$1.33B
AUM Growth
+$1.33B
(+0.81%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
35
New
8
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Stitch Fix
SFIX
|
$63.8M |
| 2 |
FIVE9
FIVN
|
$62.6M |
| 3 |
Amazon
AMZN
|
$62.4M |
| 4 |
News Corp Class A
NWSA
|
$53M |
| 5 |
Walt Disney
DIS
|
$47M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$101M |
| 2 |
Autodesk
ADSK
|
$80.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$43M |
| 4 |
Marvell Technology
MRVL
|
$38M |
| 5 |
RP
RealPage, Inc.
RP
|
$31.5M |
Sector Composition
| 1 | Technology | 51.11% |
| 2 | Communication Services | 35.41% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $118M | 7.88% |
846,040
+336,884
| +66% | +$47M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $108M | 7.2% |
17,626,302
-3,778,158
| -18% | -$23.2M |
|
3
Zillow
Z
$20.4B
| $85.3M | 5.69% |
1,839,075
+101,415
| +6% | +$4.7M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $82M | 5.47% |
3,434,811
-1,593,164
| -32% | -$38M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $76M | 5.07% |
2,544,120
+653,415
| +35% | +$19.5M |
|
6
Gen Digital
GEN
$18.6B
| $69.5M | 4.64% |
3,195,745
+464,379
| +17% | +$10.1M |
|
7
8x8 Inc
EGHT
$270M
| $67.7M | 4.52% |
2,810,913
+230,524
| +9% | +$5.56M |
|
|
8
Amazon
AMZN
$2.44T
| $65M | 4.34% |
34,343
+32,949
| +2,364% | +$62.4M |
|
|
9
Stitch Fix
SFIX
$690M
| $63.8M | 4.25% |
+1,992,949
| New | +$63.8M |
|
|
10
FIVE9
FIVN
$2.08B
| $62.6M | 4.18% |
+1,221,373
| New | +$62.6M |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $61.9M | 4.13% |
3,751,937
+639,267
| +21% | +$10.6M |
|
12
LiveRamp
RAMP
$1.83B
| $61.3M | 4.09% |
1,265,104
-240,375
| -16% | -$11.7M |
|
13
Netflix
NFLX
$513B
| $57.8M | 3.85% |
157,337
-80,428
| -34% | -$29.5M |
|
14
Keysight
KEYS
$28.1B
| $55.5M | 3.7% |
617,926
+103,066
| +20% | +$9.26M |
|
|
15
News Corp Class A
NWSA
$16.6B
| $53M | 3.53% |
+3,927,425
| New | +$53M |
|
16
Verint Systems
VRNT
$1.23B
| $52.8M | 3.52% |
981,425
+488,220
| +99% | +$26.3M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $34M | 2.26% |
+468,222
| New | +$34M |
|
18
Qorvo
QRVO
$8.4B
| $29.1M | 1.94% |
437,202
-49,528
| -10% | -$3.3M |
|
19
Wayfair
W
$9.67B
| $26.6M | 1.77% |
182,289
-38,156
| -17% | -$5.57M |
|
|
ALTR
20
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $25M | 1.66% |
618,192
-163,822
| -21% | -$6.62M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $23.9M | 1.6% |
484,173
-869,778
| -64% | -$43M |
|
22
T-Mobile US
TMUS
$284B
| $16.7M | 1.11% |
+224,999
| New | +$16.7M |
|
|
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
| $16.1M | 1.07% |
3,055,399
-545,489
| -15% | -$2.87M |
|
24
Guidewire Software
GWRE
$18.3B
| $14.3M | 0.95% |
+141,015
| New | +$14.3M |
|
25
Pinterest
PINS
$24.9B
| $2.34M | 0.16% |
+85,967
| New | +$2.34M |
|