CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-1.72%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-19%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
39
New
9
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$111M |
| 2 |
Oracle
ORCL
|
$89.9M |
| 3 |
Western Digital
WDC
|
$56.3M |
| 4 |
LivePerson
LPSN
|
$49.5M |
| 5 |
Fidelity National Information Services
FIS
|
$27M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$76M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
Verint Systems
VRNT
|
$52.8M |
| 4 |
Netflix
NFLX
|
$41.8M |
| 5 |
Keysight
KEYS
|
$40.9M |
Sector Composition
| 1 | Technology | 60.34% |
| 2 | Communication Services | 34.43% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $111M | 9.01% |
+1,135,578
| New | +$111M |
|
|
2
Oracle
ORCL
$635B
| $89.9M | 7.29% |
+1,633,339
| New | +$89.9M |
|
3
Walt Disney
DIS
$213B
| $82.3M | 6.68% |
631,861
-214,179
| -25% | -$27.9M |
|
4
Marvell Technology
MRVL
$54.2B
| $67.5M | 5.48% |
2,704,199
-730,612
| -21% | -$18.2M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $66.7M | 5.41% |
3,902,038
+150,101
| +4% | +$2.57M |
|
6
FIVE9
FIVN
$2.08B
| $63.6M | 5.16% |
1,184,339
-37,034
| -3% | -$1.99M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.8M | 5.09% |
10,783,633
-6,842,669
| -39% | -$39.8M |
|
8
Stitch Fix
SFIX
$690M
| $56.6M | 4.59% |
2,941,515
+948,566
| +48% | +$18.3M |
|
|
9
Western Digital
WDC
$27.9B
| $56.3M | 4.57% |
+943,819
| New | +$56.3M |
|
10
LiveRamp
RAMP
$1.83B
| $54.6M | 4.43% |
1,270,839
+5,735
| +0.5% | +$246K |
|
11
Zillow
Z
$20.4B
| $51.5M | 4.18% |
1,727,866
-111,209
| -6% | -$3.32M |
|
|
12
LivePerson
LPSN
$90.1M
| $49.5M | 4.02% |
+1,387,381
| New | +$49.5M |
|
13
Gen Digital
GEN
$18.6B
| $42.3M | 3.43% |
1,788,724
-1,407,021
| -44% | -$33.2M |
|
14
News Corp Class A
NWSA
$16.6B
| $41.9M | 3.4% |
3,010,774
-916,651
| -23% | -$12.8M |
|
15
Qorvo
QRVO
$8.4B
| $41.5M | 3.36% |
559,273
+122,071
| +28% | +$9.05M |
|
16
8x8 Inc
EGHT
$270M
| $37.3M | 3.03% |
1,802,248
-1,008,665
| -36% | -$20.9M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $27M | 2.19% |
+203,310
| New | +$27M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $26.3M | 2.13% |
+559,105
| New | +$26.3M |
|
|
19
Keysight
KEYS
$28.1B
| $19.2M | 1.56% |
197,503
-420,423
| -68% | -$40.9M |
|
20
Snap
SNAP
$12.1B
| $18.8M | 1.53% |
+1,192,738
| New | +$18.8M |
|
21
Lyft
LYFT
$6.73B
| $8.87M | 0.72% |
217,156
+194,875
| +875% | +$7.96M |
|
22
Palo Alto Networks
PANW
$127B
| $5.77M | 0.47% |
+28,320
| New | +$5.77M |
|
23
Datadog
DDOG
$47.7B
| $871K | 0.07% |
+25,700
| New | +$871K |
|
24
Synaptics
SYNA
$2.7B
| $766K | 0.06% |
19,167
| – | – |
|
25
Pinterest
PINS
$24.9B
| $596K | 0.05% |
22,544
-63,423
| -74% | -$1.68M |
|