CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+14.74%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.28B
AUM Growth
+$2.28B
(+26%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
40
New
9
Increased
15
Reduced
11
Closed
4
Top Buys
| 1 |
RingCentral
RNG
|
$83.7M |
| 2 |
Trimble
TRMB
|
$78.8M |
| 3 |
Altice USA
ATUS
|
$59.7M |
| 4 |
ADT
ADT
|
$53.2M |
| 5 |
Zillow
Z
|
$51.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.6M |
| 2 |
Comcast
CMCSA
|
$53.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$51.5M |
| 4 |
BILL Holdings
BILL
|
$42.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$33M |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 24.06% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $236M | 9.6% |
2,325,865
+511,364
| +28% | +$51.9M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $175M | 7.11% |
5,273,554
-994,719
| -16% | -$33M |
|
3
Workday
WDAY
$61.6B
| $155M | 6.31% |
721,307
+30,686
| +4% | +$6.6M |
|
4
News Corp Class A
NWSA
$16.6B
| $107M | 4.36% |
7,660,801
+3,058,582
| +66% | +$42.9M |
|
5
Gen Digital
GEN
$18.6B
| $104M | 4.22% |
4,988,124
-261,992
| -5% | -$5.46M |
|
6
Amazon
AMZN
$2.44T
| $93.4M | 3.8% |
29,675
-9,891
| -25% | -$31.1M |
|
7
Qorvo
QRVO
$8.4B
| $89.6M | 3.64% |
694,159
+1,997
| +0.3% | +$258K |
|
|
8
RingCentral
RNG
$2.76B
| $87.3M | 3.55% |
317,760
+304,882
| +2,367% | +$83.7M |
|
9
Etsy
ETSY
$5.25B
| $83.7M | 3.4% |
688,100
+73,307
| +12% | +$8.92M |
|
10
PayPal
PYPL
$67.1B
| $82.3M | 3.34% |
417,668
+10,481
| +3% | +$2.07M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $78.9M | 3.21% |
2,171,114
+281,520
| +15% | +$10.2M |
|
|
12
Trimble
TRMB
$19.2B
| $78.8M | 3.2% |
+1,618,510
| New | +$78.8M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73M | 2.97% |
1,008,747
| – | – |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $72.1M | 2.93% |
1,279,302
+601,378
| +89% | +$33.9M |
|
15
Marvell Technology
MRVL
$54.2B
| $69.6M | 2.83% |
1,753,079
-732,006
| -29% | -$29.1M |
|
16
Green Dot
GDOT
$771M
| $68.7M | 2.79% |
1,358,253
-136,030
| -9% | -$6.88M |
|
17
Madison Square Garden
MSGS
$4.75B
| $67.1M | 2.73% |
445,965
+280,518
| +170% | +$42.2M |
|
|
18
Altice USA
ATUS
$1.1B
| $59.7M | 2.42% |
+2,295,062
| New | +$59.7M |
|
19
Stitch Fix
SFIX
$690M
| $57.3M | 2.33% |
2,110,561
+468,789
| +29% | +$12.7M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.7M | 2.18% |
5,890,009
-2,253,076
| -28% | -$20.5M |
|
|
21
ADT
ADT
$7.14B
| $53.2M | 2.16% |
+6,505,930
| New | +$53.2M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $51.7M | 2.1% |
275,072
+15,902
| +6% | +$2.99M |
|
23
Qualcomm
QCOM
$173B
| $49.5M | 2.01% |
+420,222
| New | +$49.5M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $34.4M | 1.4% |
850,150
+71,456
| +9% | +$2.89M |
|
25
Blackbaud
BLKB
$3.24B
| $34.3M | 1.39% |
614,519
+163,566
| +36% | +$9.13M |
|