CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+31.11%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.72B
AUM Growth
+$2.72B
(+19%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
46
New
10
Increased
8
Reduced
18
Closed
7
Top Buys
| 1 |
NCR Voyix
VYX
|
$107M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$101M |
| 3 |
RDFN
Redfin
RDFN
|
$89.4M |
| 4 |
CarGurus
CARG
|
$70.7M |
| 5 |
News Corp Class A
NWSA
|
$64.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$115M |
| 2 |
PayPal
PYPL
|
$82.3M |
| 3 |
Altice USA
ATUS
|
$50.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$48M |
| 5 |
Workday
WDAY
|
$45.2M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Communication Services | 23.45% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Industrials | 4.87% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $284M | 10.44% | 2,186,755 -139,110 | -6% | -$18.1M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $203M | 7.45% | 11,274,797 +3,613,996 | +47% | +$64.9M |
|
3
Stitch Fix
SFIX
$690M
| $154M | 5.66% | 2,620,150 +509,589 | +24% | +$29.9M |
|
|
4
Workday
WDAY
$61.6B
| $128M | 4.69% | 532,484 -188,823 | -26% | -$45.2M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $126M | 4.65% | 2,870,609 +699,495 | +32% | +$30.8M |
|
6
Etsy
ETSY
$5.25B
| $122M | 4.5% | 688,100 | – | – |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $117M | 4.31% | 2,655,696 -2,617,858 | -50% | -$115M |
|
|
8
NCR Voyix
VYX
$1.82B
| $107M | 3.93% | +2,840,805 | New | +$107M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $101M | 3.72% | +5,286,927 | New | +$101M |
|
10
Marvell Technology
MRVL
$54.2B
| $97.5M | 3.59% | 2,051,197 +298,118 | +17% | +$14.2M |
|
11
Amazon
AMZN
$2.44T
| $96.6M | 3.56% | 29,675 | – | – |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $89.4M | 3.29% | +1,303,338 | New | +$89.4M |
|
|
13
CarGurus
CARG
$3.43B
| $88.9M | 3.27% | 2,800,386 +2,227,946 | +389% | +$70.7M |
|
14
Trimble
TRMB
$19.2B
| $88M | 3.24% | 1,317,671 -300,839 | -19% | -$20.1M |
|
15
Qorvo
QRVO
$8.4B
| $83M | 3.05% | 499,264 -194,895 | -28% | -$32.4M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $81.8M | 3.01% | 1,101,500 +92,753 | +9% | +$6.89M |
|
17
RingCentral
RNG
$2.76B
| $75.8M | 2.79% | 200,000 -117,760 | -37% | -$44.6M |
|
18
Gen Digital
GEN
$18.6B
| $66M | 2.43% | 3,175,343 -1,812,781 | -36% | -$37.7M |
|
19
Advanced Micro Devices
AMD
$264B
| $61.4M | 2.26% | +669,790 | New | +$61.4M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $60.8M | 2.24% | 929,390 -349,912 | -27% | -$22.9M |
|
21
Madison Square Garden
MSGS
$4.75B
| $54.5M | 2% | 295,989 -149,976 | -34% | -$27.6M |
|
22
Green Dot
GDOT
$771M
| $54.2M | 2% | 971,919 -386,334 | -28% | -$21.6M |
|
23
Cirrus Logic
CRUS
$5.86B
| $51.8M | 1.91% | +630,600 | New | +$51.8M |
|
24
ADT
ADT
$7.14B
| $50.7M | 1.86% | 6,453,676 -52,254 | -0.8% | -$410K |
|
25
Qualcomm
QCOM
$173B
| $43.4M | 1.6% | 285,103 -135,119 | -32% | -$20.6M |
|