CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.17%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+30%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
38
New
10
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$96M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$60M |
| 3 |
EchoStar
SATS
|
$48.9M |
| 4 |
Altice USA
ATUS
|
$42.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$34.1M |
Top Sells
| 1 |
FIVE9
FIVN
|
$37.7M |
| 2 |
8x8 Inc
EGHT
|
$37.3M |
| 3 |
Gen Digital
GEN
|
$32.2M |
| 4 |
Stitch Fix
SFIX
|
$28.4M |
| 5 |
Keysight
KEYS
|
$19.2M |
Sector Composition
| 1 | Technology | 58.64% |
| 2 | Communication Services | 37.79% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $129M | 6.74% |
1,202,943
+67,365
| +6% | +$7.24M |
|
|
2
Salesforce
CRM
$245B
| $96M | 5.01% |
+590,482
| New | +$96M |
|
3
Walt Disney
DIS
$213B
| $85.6M | 4.46% |
591,619
-40,242
| -6% | -$5.82M |
|
4
Oracle
ORCL
$635B
| $73.9M | 3.85% |
1,395,657
-237,682
| -15% | -$12.6M |
|
5
Zillow
Z
$20.4B
| $71M | 3.7% |
1,545,717
-182,149
| -11% | -$8.37M |
|
6
Western Digital
WDC
$27.9B
| $70.2M | 3.66% |
1,105,679
+161,860
| +17% | +$10.3M |
|
7
Marvell Technology
MRVL
$54.2B
| $67.2M | 3.5% |
2,529,919
-174,280
| -6% | -$4.63M |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $65.4M | 3.41% |
3,659,907
-242,131
| -6% | -$4.33M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60.6M | 3.16% |
9,905,403
-878,230
| -8% | -$5.37M |
|
10
Qorvo
QRVO
$8.4B
| $60.4M | 3.15% |
519,584
-39,689
| -7% | -$4.61M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $60M | 3.12% |
+3,362,385
| New | +$60M |
|
12
LivePerson
LPSN
$90.1M
| $58.9M | 3.07% |
1,592,433
+205,052
| +15% | +$7.59M |
|
13
LiveRamp
RAMP
$1.83B
| $55.4M | 2.89% |
1,152,703
-118,136
| -9% | -$5.68M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $54M | 2.82% |
1,030,824
+471,719
| +84% | +$24.7M |
|
15
News Corp Class A
NWSA
$16.6B
| $51.2M | 2.67% |
3,619,566
+608,792
| +20% | +$8.61M |
|
|
16
EchoStar
SATS
$17.8B
| $48.9M | 2.55% |
+1,128,324
| New | +$48.9M |
|
|
17
Stitch Fix
SFIX
$690M
| $47M | 2.45% |
1,833,012
-1,108,503
| -38% | -$28.4M |
|
|
18
Altice USA
ATUS
$1.1B
| $42.1M | 2.2% |
+1,541,501
| New | +$42.1M |
|
|
19
FIVE9
FIVN
$2.08B
| $40M | 2.08% |
609,268
-575,071
| -49% | -$37.7M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $34.1M | 1.78% |
+227,989
| New | +$34.1M |
|
21
Lyft
LYFT
$6.73B
| $30.5M | 1.59% |
709,912
+492,756
| +227% | +$21.2M |
|
22
Netflix
NFLX
$513B
| $28.2M | 1.47% |
87,280
+86,621
| +13,144% | +$28M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $28M | 1.46% |
201,195
-2,115
| -1% | -$294K |
|
24
Workday
WDAY
$61.6B
| $20.6M | 1.08% |
+125,442
| New | +$20.6M |
|
|
25
Gen Digital
GEN
$18.6B
| $13.5M | 0.7% |
527,500
-1,261,224
| -71% | -$32.2M |
|