MCM

Mazama Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$4.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
$42K 0.01%
954
-364
-28% -$16K
MKTO
227
DELISTED
MARKETO INC COM STK (DE)
MKTO
$42K 0.01%
1,505
+586
+64% +$16.4K
ISEE
228
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$40K 0.01%
761
-386
-34% -$20.3K
NILE
229
DELISTED
Blue Nile, Inc.
NILE
$40K 0.01%
1,309
+592
+83% +$18.1K
WPP
230
DELISTED
WAUSAU PAPER CORP.
WPP
$39K 0.01%
4,230
-447
-10% -$4.12K
FRPT icon
231
Freshpet
FRPT
$2.72B
$38K 0.01%
+2,026
New +$38K
EVH icon
232
Evolent Health
EVH
$1.12B
$35K 0.01%
+1,777
New +$35K
SCAI
233
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$35K 0.01%
907
-34,871
-97% -$1.35M
GOGO icon
234
Gogo Inc
GOGO
$1.47B
$34K 0.01%
1,606
-978
-38% -$20.7K
ODFL icon
235
Old Dominion Freight Line
ODFL
$31.7B
$34K 0.01%
493
+101
+26% +$6.97K
CEMP
236
DELISTED
Cempra, Inc.
CEMP
$34K 0.01%
997
-105
-10% -$3.58K
FSS icon
237
Federal Signal
FSS
$7.48B
$33K 0.01%
2,191
-231
-10% -$3.48K
ALRM icon
238
Alarm.com
ALRM
$2.93B
$32K 0.01%
+2,054
New +$32K
CNXR
239
DELISTED
Connecture, Inc.
CNXR
$32K 0.01%
2,983
-65,227
-96% -$700K
ZOES
240
DELISTED
Zoe's Kitchen, Inc.
ZOES
$31K 0.01%
754
-615
-45% -$25.3K
CSGP icon
241
CoStar Group
CSGP
$37.9B
$28K 0.01%
140
-21
-13% -$4.2K
JKHY icon
242
Jack Henry & Associates
JKHY
$11.9B
$28K 0.01%
432
+101
+31% +$6.55K
SPR icon
243
Spirit AeroSystems
SPR
$4.88B
$28K 0.01%
511
FOGO
244
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$28K 0.01%
+1,200
New +$28K
NVTA
245
DELISTED
Invitae Corporation
NVTA
$26K 0.01%
1,747
-1,125
-39% -$16.7K
AYI icon
246
Acuity Brands
AYI
$10B
$25K 0.01%
138
GPRO icon
247
GoPro
GPRO
$247M
$25K 0.01%
+466
New +$25K
CALD
248
DELISTED
Callidus Software, Inc.
CALD
$25K 0.01%
+1,600
New +$25K
MCRB icon
249
Seres Therapeutics
MCRB
$166M
$24K ﹤0.01%
+578
New +$24K
WING icon
250
Wingstop
WING
$9.16B
$24K ﹤0.01%
+828
New +$24K