CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.72%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.87B
AUM Growth
+$1.87B
(-31%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-50.44%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
43
New
4
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$112M |
| 2 |
TripAdvisor
TRIP
|
$107M |
| 3 |
Dayforce
DAY
|
$95.4M |
| 4 |
Adobe
ADBE
|
$58.1M |
| 5 |
Cirrus Logic
CRUS
|
$34.5M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$150M |
| 2 |
Zillow
Z
|
$136M |
| 3 |
Etsy
ETSY
|
$122M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$117M |
| 5 |
Stitch Fix
SFIX
|
$115M |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Communication Services | 22.8% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Real Estate | 3.98% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $147M | 7.87% |
1,137,571
-1,049,184
| -48% | -$136M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $137M | 7.3% |
5,379,189
-5,895,608
| -52% | -$150M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $132M | 7.03% |
3,022,924
+152,315
| +5% | +$6.64M |
|
|
4
Dayforce
DAY
$11B
| $128M | 6.8% |
1,513,299
+1,131,693
| +297% | +$95.4M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $124M | 6.61% |
1,947,959
+1,759,967
| +936% | +$112M |
|
6
Marvell Technology
MRVL
$54.2B
| $122M | 6.49% |
2,485,154
+433,957
| +21% | +$21.3M |
|
|
7
TripAdvisor
TRIP
$2.02B
| $107M | 5.69% |
+1,982,897
| New | +$107M |
|
8
NCR Voyix
VYX
$1.82B
| $102M | 5.45% |
2,690,912
-149,893
| -5% | -$5.69M |
|
9
Trimble
TRMB
$19.2B
| $90.5M | 4.83% |
1,163,715
-153,956
| -12% | -$12M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $88.6M | 4.72% |
3,160,161
-2,126,766
| -40% | -$59.6M |
|
|
11
Cirrus Logic
CRUS
$5.86B
| $88M | 4.69% |
1,037,843
+407,243
| +65% | +$34.5M |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $74.7M | 3.98% |
1,121,938
-181,400
| -14% | -$12.1M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $72.8M | 3.88% |
1,184,740
+255,350
| +27% | +$15.7M |
|
14
CarGurus
CARG
$3.43B
| $71.9M | 3.83% |
3,016,380
+215,994
| +8% | +$5.15M |
|
15
Qorvo
QRVO
$8.4B
| $67.6M | 3.6% |
369,799
-129,465
| -26% | -$23.7M |
|
16
Green Dot
GDOT
$771M
| $66.5M | 3.55% |
1,451,820
+479,901
| +49% | +$22M |
|
17
Workday
WDAY
$61.6B
| $61.5M | 3.28% |
247,719
-284,765
| -53% | -$70.7M |
|
|
18
Adobe
ADBE
$151B
| $58.1M | 3.1% |
+122,144
| New | +$58.1M |
|
19
Box
BOX
$4.73B
| $28.6M | 1.53% |
+1,245,583
| New | +$28.6M |
|
20
Zscaler
ZS
$43.1B
| $25.1M | 1.34% |
+146,158
| New | +$25.1M |
|
21
BILL Holdings
BILL
$4.72B
| $21.5M | 1.14% |
147,420
-1,733
| -1% | -$252K |
|
22
ADT
ADT
$7.14B
| $20.3M | 1.08% |
2,400,423
-4,053,253
| -63% | -$34.2M |
|
|
23
Stitch Fix
SFIX
$690M
| $14.5M | 0.77% |
292,101
-2,328,049
| -89% | -$115M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $8.09M | 0.43% |
223,360
+114,128
| +104% | +$4.13M |
|
25
Netflix
NFLX
$513B
| $6.42M | 0.34% |
12,298
+10,798
| +720% | +$5.63M |
|