MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$10.1M
3 +$6.92M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.05M
5
BX icon
Blackstone
BX
+$5.94M

Top Sells

1 +$5.04M
2 +$4.5M
3 +$3.73M
4
VFC icon
VF Corp
VFC
+$3.02M
5
AL icon
Air Lease Corp
AL
+$2.88M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.42B
$37K 0.01%
2,065
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
$36K 0.01%
1,326
-361
CCRN icon
228
Cross Country Healthcare
CCRN
$395M
$35K 0.01%
2,165
-1,470
HDP
229
DELISTED
Hortonworks, Inc.
HDP
$35K 0.01%
1,581
INVN
230
DELISTED
Invensense Inc
INVN
$35K 0.01%
3,404
+2,045
WING icon
231
Wingstop
WING
$6.63B
$34K 0.01%
1,474
+473
LII icon
232
Lennox International
LII
$17.3B
$32K 0.01%
257
+94
CFMS
233
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K 0.01%
75
CALD
234
DELISTED
Callidus Software, Inc.
CALD
$32K 0.01%
1,735
+382
CHRS icon
235
Coherus Oncology
CHRS
$180M
$31K 0.01%
1,366
+63
MKTO
236
DELISTED
MARKETO INC COM STK (DE)
MKTO
$31K 0.01%
1,065
-352
ECHO
237
DELISTED
Echo Global Logistics, Inc.
ECHO
$29K 0.01%
1,438
-41,249
CALA
238
DELISTED
Calithera Biosciences, Inc
CALA
$28K 0.01%
184
NILE
239
DELISTED
Blue Nile, Inc.
NILE
$28K 0.01%
746
-357
SNA icon
240
Snap-on
SNA
$17.6B
$27K 0.01%
157
+39
STLD icon
241
Steel Dynamics
STLD
$22.1B
$27K 0.01%
1,513
TREE icon
242
LendingTree
TREE
$848M
$27K 0.01%
306
AXDX
243
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
119
SPSC icon
244
SPS Commerce
SPSC
$3.06B
$26K ﹤0.01%
750
-318
SSNC icon
245
SS&C Technologies
SSNC
$20.9B
$25K ﹤0.01%
724
-13,240
FDS icon
246
Factset
FDS
$9.9B
$24K ﹤0.01%
146
GOGO icon
247
Gogo Inc
GOGO
$1.17B
$24K ﹤0.01%
1,358
GI
248
DELISTED
EndoChoice Holdings, Inc.
GI
$23K ﹤0.01%
2,714
-831
HTWR
249
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$23K ﹤0.01%
+458
AYI icon
250
Acuity Brands
AYI
$11.1B
$22K ﹤0.01%
93
-45