CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-9.76%
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
(-23%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
46
New
16
Increased
7
Reduced
12
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$64.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$59.7M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$48.2M |
| 5 |
PayPal
PYPL
|
$44.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$96M |
| 2 |
Electronic Arts
EA
|
$76.7M |
| 3 |
Walt Disney
DIS
|
$56.9M |
| 4 |
Oracle
ORCL
|
$54.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$54M |
Sector Composition
| 1 | Technology | 49.53% |
| 2 | Communication Services | 34.8% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 7.6% |
6,922,376
+3,559,991
| +106% | +$59.7M |
|
|
2
Netflix
NFLX
$513B
| $96.9M | 6.34% |
257,988
+170,708
| +196% | +$64.1M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.5M | 3.76% |
8,388,681
-1,516,722
| -15% | -$10.4M |
|
4
Marvell Technology
MRVL
$54.2B
| $53.9M | 3.53% |
2,381,360
-148,559
| -6% | -$3.36M |
|
|
5
Amazon
AMZN
$2.44T
| $53.5M | 3.51% |
+27,463
| New | +$53.5M |
|
6
News Corp Class A
NWSA
$16.6B
| $50.3M | 3.29% |
5,599,310
+1,979,744
| +55% | +$17.8M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $48.2M | 3.16% |
+1,519,394
| New | +$48.2M |
|
8
Qorvo
QRVO
$8.4B
| $46.2M | 3.03% |
573,356
+53,772
| +10% | +$4.34M |
|
|
9
PayPal
PYPL
$67.1B
| $44.3M | 2.9% |
+462,319
| New | +$44.3M |
|
10
Comcast
CMCSA
$125B
| $43.9M | 2.87% |
+1,275,868
| New | +$43.9M |
|
|
11
Electronic Arts
EA
$43B
| $43.8M | 2.87% |
437,572
-765,371
| -64% | -$76.7M |
|
12
Zillow
Z
$20.4B
| $42.6M | 2.79% |
1,183,910
-361,807
| -23% | -$13M |
|
13
Gen Digital
GEN
$18.6B
| $41.1M | 2.69% |
2,195,700
+1,668,200
| +316% | +$31.2M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $40M | 2.62% |
316,975
+88,986
| +39% | +$11.2M |
|
15
EchoStar
SATS
$17.8B
| $39.7M | 2.6% |
1,240,509
+112,185
| +10% | +$3.59M |
|
16
Guidewire Software
GWRE
$18.3B
| $33.3M | 2.18% |
+419,651
| New | +$33.3M |
|
17
Western Digital
WDC
$27.9B
| $27.7M | 1.81% |
664,766
-440,913
| -40% | -$18.4M |
|
18
RingCentral
RNG
$2.76B
| $27.3M | 1.78% |
+128,664
| New | +$27.3M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20.8M | 1.36% |
1,540,820
-2,119,087
| -58% | -$28.6M |
|
20
LivePerson
LPSN
$90.1M
| $20.7M | 1.36% |
910,668
-681,765
| -43% | -$15.5M |
|
21
Xerox
XRX
$501M
| $20.7M | 1.35% |
+1,092,801
| New | +$20.7M |
|
22
Madison Square Garden
MSGS
$4.75B
| $20M | 1.31% |
+94,781
| New | +$20M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | 1.04% |
+469,124
| New | +$15.9M |
|
24
Zoom
ZM
$24.4B
| $14.3M | 0.94% |
+97,884
| New | +$14.3M |
|
|
25
Oracle
ORCL
$635B
| $12.9M | 0.85% |
267,373
-1,128,284
| -81% | -$54.5M |
|