CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+47.51%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.82B
AUM Growth
+$1.82B
(+68%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
43
New
8
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$129M |
| 2 |
Green Dot
GDOT
|
$73.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$69.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$68.3M |
| 5 |
Etsy
ETSY
|
$65.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$44.3M |
| 2 |
Electronic Arts
EA
|
$43.8M |
| 3 |
RingCentral
RNG
|
$33M |
| 4 |
Western Digital
WDC
|
$27.7M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$20.8M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Communication Services | 25.06% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $159M | 7.79% |
6,268,273
-654,103
| -9% | -$16.6M |
|
|
2
Workday
WDAY
$61.6B
| $129M | 6.36% |
+690,621
| New | +$129M |
|
3
Amazon
AMZN
$2.44T
| $109M | 5.36% |
39,566
+12,103
| +44% | +$33.4M |
|
4
Zillow
Z
$20.4B
| $105M | 5.14% |
1,814,501
+630,591
| +53% | +$36.3M |
|
5
Gen Digital
GEN
$18.6B
| $104M | 5.11% |
5,250,116
+3,054,416
| +139% | +$60.6M |
|
6
Marvell Technology
MRVL
$54.2B
| $87.1M | 4.28% |
2,485,085
+103,725
| +4% | +$3.64M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77.7M | 3.82% |
8,143,085
-245,596
| -3% | -$2.34M |
|
8
Qorvo
QRVO
$8.4B
| $76.5M | 3.76% |
692,162
+118,806
| +21% | +$13.1M |
|
|
9
Green Dot
GDOT
$771M
| $73.3M | 3.6% |
+1,494,283
| New | +$73.3M |
|
|
10
Netflix
NFLX
$513B
| $73.1M | 3.59% |
160,699
-97,289
| -38% | -$44.3M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $72.9M | 3.58% |
1,889,594
+370,200
| +24% | +$14.3M |
|
12
PayPal
PYPL
$67.1B
| $70.9M | 3.49% |
407,187
-55,132
| -12% | -$9.61M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70.9M | 3.48% |
1,008,747
+992,900
| +6,266% | +$69.8M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $68.3M | 3.36% |
+1,979,963
| New | +$68.3M |
|
|
15
Etsy
ETSY
$5.25B
| $65.3M | 3.21% |
+614,793
| New | +$65.3M |
|
16
News Corp Class A
NWSA
$16.6B
| $54.6M | 2.68% |
4,602,219
-997,091
| -18% | -$11.8M |
|
17
BILL Holdings
BILL
$4.72B
| $54.1M | 2.66% |
+599,614
| New | +$54.1M |
|
18
Comcast
CMCSA
$125B
| $53.3M | 2.62% |
1,367,048
+91,180
| +7% | +$3.55M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $51.5M | 2.53% |
259,170
-57,805
| -18% | -$11.5M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $46.7M | 2.29% |
677,924
+583,664
| +619% | +$40.2M |
|
21
Stitch Fix
SFIX
$690M
| $40.9M | 2.01% |
1,641,772
+914,808
| +126% | +$22.8M |
|
22
EchoStar
SATS
$17.8B
| $34M | 1.67% |
1,215,654
-24,855
| -2% | -$695K |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $33.8M | 1.66% |
778,694
+309,570
| +66% | +$13.5M |
|
24
Guidewire Software
GWRE
$18.3B
| $29.3M | 1.44% |
264,503
-155,148
| -37% | -$17.2M |
|
25
Blackbaud
BLKB
$3.24B
| $25.7M | 1.26% |
+450,953
| New | +$25.7M |
|