CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-1.62%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.78B
AUM Growth
+$2.78B
(+21%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
38
New
7
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$139M |
| 2 |
Zillow
Z
|
$112M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$81.4M |
| 4 |
FIVE9
FIVN
|
$78.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$78.7M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$100M |
| 2 |
Marvell Technology
MRVL
|
$65.4M |
| 3 |
Coursera
COUR
|
$65.1M |
| 4 |
Dayforce
DAY
|
$57.6M |
| 5 |
nCino
NCNO
|
$53.5M |
Sector Composition
| 1 | Technology | 50.92% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Real Estate | 7.66% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $271M | 9.75% |
12,156,933
+2,934,958
| +32% | +$65.5M |
|
2
Workday
WDAY
$61.6B
| $271M | 9.75% |
992,711
+57,658
| +6% | +$15.8M |
|
|
3
Zillow
Z
$20.4B
| $216M | 7.76% |
3,381,904
+1,754,048
| +108% | +$112M |
|
4
CarGurus
CARG
$3.43B
| $162M | 5.83% |
4,815,767
+1,241,975
| +35% | +$41.8M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $157M | 5.65% |
1,428,816
-24,984
| -2% | -$2.75M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $150M | 5.41% |
1,441,826
+1,334,069
| +1,238% | +$139M |
|
7
Outfront Media
OUT
$3.12B
| $130M | 4.69% |
4,862,393
+1,195,824
| +33% | +$32.1M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $123M | 4.41% |
6,195,839
+1,769,074
| +40% | +$35M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $118M | 4.23% |
1,344,373
-747,013
| -36% | -$65.4M |
|
10
NCR Voyix
VYX
$1.82B
| $98.9M | 3.56% |
2,460,071
-638,929
| -21% | -$25.7M |
|
11
Qorvo
QRVO
$8.4B
| $93.1M | 3.35% |
595,526
+172,801
| +41% | +$27M |
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $86.2M | 3.1% |
7,568,243
+6,466,345
| +587% | +$73.7M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $84.1M | 3.02% |
1,946,058
+204,563
| +12% | +$8.84M |
|
|
RDFN
14
DELISTED
Redfin
RDFN
| $82.6M | 2.97% |
2,152,231
+481,277
| +29% | +$18.5M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $81.4M | 2.93% |
+1,774,465
| New | +$81.4M |
|
|
16
FIVE9
FIVN
$2.08B
| $78.8M | 2.83% |
+573,522
| New | +$78.8M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $78.7M | 2.83% |
+679,724
| New | +$78.7M |
|
18
Green Dot
GDOT
$771M
| $73.3M | 2.64% |
2,023,561
+546,381
| +37% | +$19.8M |
|
19
Amazon
AMZN
$2.44T
| $68.1M | 2.45% |
+20,422
| New | +$68.1M |
|
20
Dell
DELL
$82.6B
| $67.8M | 2.44% |
+1,207,850
| New | +$67.8M |
|
|
21
Dayforce
DAY
$11B
| $57.7M | 2.08% |
552,658
-551,789
| -50% | -$57.6M |
|
22
TripAdvisor
TRIP
$2.02B
| $52.8M | 1.9% |
1,935,400
+1,804,352
| +1,377% | +$49.2M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $47M | 1.69% |
1,450,025
-289,866
| -17% | -$9.4M |
|
24
Zscaler
ZS
$43.1B
| $43.6M | 1.57% |
135,794
-117,355
| -46% | -$37.7M |
|
25
Toast
TOST
$26.3B
| $33M | 1.19% |
950,265
+286,261
| +43% | +$9.94M |
|