CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+17.2%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$3.06B
AUM Growth
+$3.06B
(+27%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
36
New
9
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$128M |
| 2 |
Iron Mountain
IRM
|
$93.1M |
| 3 |
Snap
SNAP
|
$92.4M |
| 4 |
Upstart Holdings
UPST
|
$89.7M |
| 5 |
Zeta Global
ZETA
|
$73.9M |
Top Sells
| 1 |
Carvana
CVNA
|
$127M |
| 2 |
CDW
CDW
|
$64.5M |
| 3 |
DraftKings
DKNG
|
$57.3M |
| 4 |
Nutanix
NTNX
|
$55.9M |
| 5 |
Marvell Technology
MRVL
|
$55.8M |
Sector Composition
| 1 | Technology | 39.8% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Real Estate | 7.83% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trimble
TRMB
$19.2B
| $288M | 9.41% |
3,789,049
+188,561
| +5% | +$14.3M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $246M | 8.05% |
3,624,813
+290,226
| +9% | +$19.7M |
|
|
3
Iron Mountain
IRM
$27.3B
| $240M | 7.83% |
2,335,348
+908,098
| +64% | +$93.1M |
|
4
Take-Two Interactive
TTWO
$43B
| $205M | 6.7% |
843,442
-28,457
| -3% | -$6.91M |
|
5
Qorvo
QRVO
$8.4B
| $201M | 6.58% |
2,368,650
+273,657
| +13% | +$23.2M |
|
6
News Corp Class A
NWSA
$16.6B
| $153M | 5.01% |
5,152,190
+95,011
| +2% | +$2.82M |
|
7
Pinterest
PINS
$24.9B
| $151M | 4.93% |
4,202,230
+913,906
| +28% | +$32.8M |
|
8
BILL Holdings
BILL
$4.72B
| $137M | 4.48% |
2,962,367
+1,528,867
| +107% | +$70.7M |
|
|
9
Amazon
AMZN
$2.44T
| $128M | 4.18% |
+582,440
| New | +$128M |
|
10
Global E Online
GLBE
$5.68B
| $127M | 4.17% |
3,800,130
+680,844
| +22% | +$22.8M |
|
11
Broadcom
AVGO
$1.4T
| $119M | 3.89% |
431,706
+161,206
| +60% | +$44.4M |
|
12
Global Payments
GPN
$21.5B
| $98.6M | 3.23% |
1,232,444
-161,886
| -12% | -$13M |
|
|
13
Snap
SNAP
$12.1B
| $92.4M | 3.02% |
+10,634,000
| New | +$92.4M |
|
|
14
Carvana
CVNA
$51.4B
| $90.2M | 2.95% |
267,586
-375,528
| -58% | -$127M |
|
|
15
Upstart Holdings
UPST
$7.05B
| $89.7M | 2.93% |
+1,387,200
| New | +$89.7M |
|
16
Cedar Fair
FUN
$2.3B
| $86.1M | 2.82% |
2,829,517
-1,038,435
| -27% | -$31.6M |
|
17
Flutter Entertainment
FLUT
$54B
| $75.7M | 2.48% |
264,965
+111,095
| +72% | +$31.7M |
|
|
18
Zeta Global
ZETA
$4.68B
| $73.9M | 2.42% |
+4,771,000
| New | +$73.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 1.84% |
76,432
-43,068
| -36% | -$31.8M |
|
20
RingCentral
RNG
$2.76B
| $54.2M | 1.77% |
1,910,423
+66,709
| +4% | +$1.89M |
|
|
21
DraftKings
DKNG
$23.8B
| $50M | 1.64% |
1,166,795
-1,334,908
| -53% | -$57.3M |
|
22
Liberty Media Series C
FWONK
$25B
| $48.7M | 1.59% |
+465,969
| New | +$48.7M |
|
23
DocuSign
DOCU
$15.5B
| $48.6M | 1.59% |
+623,503
| New | +$48.6M |
|
24
Coinbase
COIN
$78.2B
| $45.6M | 1.49% |
+129,965
| New | +$45.6M |
|
25
Doximity
DOCS
$12.7B
| $44.8M | 1.47% |
+730,984
| New | +$44.8M |
|