CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+7.56%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.21B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
34
New
6
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
Outfront Media
OUT
|
$118M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$73.9M |
| 3 |
Zoom
ZM
|
$53.8M |
| 4 |
Zscaler
ZS
|
$47.5M |
| 5 |
Upwork
UPWK
|
$43.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$58.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$51.6M |
| 3 |
Dayforce
DAY
|
$36.8M |
| 4 |
TripAdvisor
TRIP
|
$36.5M |
| 5 |
Box
BOX
|
$28.6M |
Sector Composition
| 1 | Technology | 44% |
| 2 | Communication Services | 25.75% |
| 3 | Real Estate | 9.77% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $180M | 8.15% |
6,978,722
+1,599,533
| +30% | +$41.2M |
|
2
Zillow
Z
$20.4B
| $179M | 8.13% |
1,467,794
+330,223
| +29% | +$40.4M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $138M | 6.26% |
2,680,581
-342,343
| -11% | -$17.7M |
|
4
Marvell Technology
MRVL
$54.2B
| $137M | 6.23% |
2,355,581
-129,573
| -5% | -$7.56M |
|
5
NCR Voyix
VYX
$1.82B
| $126M | 5.71% |
2,762,305
+71,393
| +3% | +$3.26M |
|
|
6
Outfront Media
OUT
$3.12B
| $118M | 5.35% |
+4,915,748
| New | +$118M |
|
|
7
Dayforce
DAY
$11B
| $108M | 4.91% |
1,129,814
-383,485
| -25% | -$36.8M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $107M | 4.85% |
1,597,244
+412,504
| +35% | +$27.6M |
|
9
Workday
WDAY
$61.6B
| $100M | 4.55% |
420,785
+173,066
| +70% | +$41.3M |
|
|
RDFN
10
DELISTED
Redfin
RDFN
| $97.5M | 4.42% |
1,536,911
+414,973
| +37% | +$26.3M |
|
11
CarGurus
CARG
$3.43B
| $88.1M | 3.99% |
3,358,205
+341,825
| +11% | +$8.97M |
|
12
Qorvo
QRVO
$8.4B
| $85.5M | 3.87% |
436,937
+67,138
| +18% | +$13.1M |
|
13
Trimble
TRMB
$19.2B
| $84.1M | 3.81% |
1,028,100
-135,615
| -12% | -$11.1M |
|
14
Cirrus Logic
CRUS
$5.86B
| $83.9M | 3.8% |
985,653
-52,190
| -5% | -$4.44M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $83.2M | 3.77% |
1,991,216
+1,767,856
| +791% | +$73.9M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $82.5M | 3.74% |
1,198,648
-749,311
| -38% | -$51.6M |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $82.1M | 3.72% |
3,053,864
-106,297
| -3% | -$2.86M |
|
|
18
Zscaler
ZS
$43.1B
| $79.1M | 3.58% |
366,200
+220,042
| +151% | +$47.5M |
|
19
Green Dot
GDOT
$771M
| $70.3M | 3.19% |
1,501,495
+49,675
| +3% | +$2.33M |
|
|
20
Zoom
ZM
$24.4B
| $53.8M | 2.44% |
+138,974
| New | +$53.8M |
|
|
21
TripAdvisor
TRIP
$2.02B
| $43.4M | 1.97% |
1,077,100
-905,797
| -46% | -$36.5M |
|
|
22
Upwork
UPWK
$2.04B
| $43.3M | 1.96% |
+742,434
| New | +$43.3M |
|
|
WKME
23
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $22.9M | 1.04% |
+783,761
| New | +$22.9M |
|
24
Amazon
AMZN
$2.44T
| $5.02M | 0.23% |
+1,460
| New | +$5.02M |
|
25
nCino
NCNO
$3.72B
| $4.49M | 0.2% |
+75,000
| New | +$4.49M |
|