CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-29.78%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.28B
AUM Growth
+$1.28B
(-48%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-40.79%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
34
New
3
Increased
8
Reduced
11
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$81M |
| 2 |
T-Mobile US
TMUS
|
$73.1M |
| 3 |
Netflix
NFLX
|
$62.3M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$45M |
| 5 |
Amazon
AMZN
|
$24.3M |
Top Sells
| 1 |
Toast
TOST
|
$86.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$86.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$76M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$69.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$65.5M |
Sector Composition
| 1 | Technology | 45.63% |
| 2 | Communication Services | 19.41% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 6.39% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $126M | 9.9% | 2,523,634 +261,372 | +12% | +$13.1M |
|
2
FIVE9
FIVN
$2.08B
| $102M | 8.01% | 1,122,024 +28,414 | +3% | +$2.59M |
|
|
3
Salesforce
CRM
$245B
| $81M | 6.35% | +490,717 | New | +$81M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $77.9M | 6.1% | 1,267,755 +732,246 | +137% | +$45M |
|
|
5
T-Mobile US
TMUS
$284B
| $73.1M | 5.73% | +543,347 | New | +$73.1M |
|
6
CCC Intelligent Solutions
CCCS
$6.45B
| $72.9M | 5.71% | 7,925,000 -528,298 | -6% | -$4.86M |
|
7
CarGurus
CARG
$3.43B
| $71.3M | 5.59% | 3,319,957 +93,400 | +3% | +$2.01M |
|
8
Marvell Technology
MRVL
$54.2B
| $69.4M | 5.44% | 1,595,140 +265,277 | +20% | +$11.5M |
|
|
9
Netflix
NFLX
$513B
| $67.6M | 5.3% | 386,493 +356,132 | +1,173% | +$62.3M |
|
10
Workday
WDAY
$61.6B
| $67.5M | 5.29% | 483,500 -45,467 | -9% | -$6.35M |
|
11
Booking.com
BKNG
$181B
| $63.9M | 5.01% | 36,555 -4,811 | -12% | -$8.41M |
|
12
News Corp Class A
NWSA
$16.6B
| $52.9M | 4.14% | 3,394,963 -3,825,220 | -53% | -$59.6M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $52.1M | 4.08% | 703,535 +39,512 | +6% | +$2.93M |
|
14
Outfront Media
OUT
$3.12B
| $50.8M | 3.98% | 2,995,933 -2,226,186 | -43% | -$37.7M |
|
15
Green Dot
GDOT
$771M
| $46.7M | 3.66% | 1,861,039 -36,707 | -2% | -$922K |
|
16
Qorvo
QRVO
$8.4B
| $43M | 3.37% | 455,919 -115,310 | -20% | -$10.9M |
|
17
Visa
V
$683B
| $34.9M | 2.73% | 177,000 -101,000 | -36% | -$19.9M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.8M | 2.42% | 3,502,697 -233,220 | -6% | -$2.05M |
|
|
19
Amazon
AMZN
$2.44T
| $27.5M | 2.16% | 259,000 +228,905 | +761% | +$24.3M |
|
20
TripAdvisor
TRIP
$2.02B
| $24.7M | 1.93% | 1,385,140 -1,904,940 | -58% | -$33.9M |
|
21
Zillow
Z
$20.4B
| $23.4M | 1.83% | 736,078 -1,766,951 | -71% | -$56.1M |
|
22
Intuit
INTU
$186B
| $16.3M | 1.28% | +42,298 | New | +$16.3M |
|
23
Dell
DELL
$82.6B
| – | – | -1,147,682 | Closed | -$57.6M |
|
24
LegalZoom.com
LZ
$2B
| – | – | -660,009 | Closed | -$9.33M |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| – | – | -3,149,089 | Closed | -$56.8M |
|