MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.67M |
| 5 |
Comcast
CMCSA
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Esperion Therapeutics
ESPR
$448M
| $32K | 0.01% |
+1,341
| New | +$32K |
|
|
WPP
227
DELISTED
WAUSAU PAPER CORP.
WPP
| $32K | 0.01% |
5,054
+824
| +19% | +$5.22K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $30K | 0.01% |
493
| – | – |
|
229
Hexcel
HXL
$5.02B
| $29K | 0.01% |
656
+212
| +48% | +$9.37K |
|
230
Pacific Premier Bancorp
PPBI
$2.38B
| $28K | 0.01% |
+1,358
| New | +$28K |
|
231
LendingTree
TREE
$925M
| $28K | 0.01% |
306
-768
| -72% | -$70.3K |
|
232
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $26K | 0.01% |
1,303
-241
| -16% | -$4.81K |
|
|
CHUY
233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26K | 0.01% |
+902
| New | +$26K |
|
|
ISEE
234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $26K | 0.01% |
642
-119
| -16% | -$4.82K |
|
|
BNFT
235
DELISTED
Benefitfocus, Inc.
BNFT
| $26K | 0.01% |
832
-122
| -13% | -$3.81K |
|
236
Steel Dynamics
STLD
$19.3B
| $26K | 0.01% |
+1,513
| New | +$26K |
|
237
Federal Signal
FSS
$7.48B
| $25K | 0.01% |
1,854
-337
| -15% | -$4.54K |
|
238
Acuity Brands
AYI
$10B
| $24K | 0.01% |
138
| – | – |
|
239
CoStar Group
CSGP
$37.9B
| $24K | 0.01% |
140
| – | – |
|
240
Wingstop
WING
$9.16B
| $24K | 0.01% |
1,001
+173
| +21% | +$4.15K |
|
241
Factset
FDS
$14.1B
| $23K | ﹤0.01% |
146
+43
| +42% | +$6.77K |
|
|
CALD
242
DELISTED
Callidus Software, Inc.
CALD
| $23K | ﹤0.01% |
1,353
-247
| -15% | -$4.2K |
|
243
Columbia Sportswear
COLM
$3.05B
| $22K | ﹤0.01% |
373
+209
| +127% | +$12.3K |
|
244
Fortinet
FTNT
$60.4B
| $22K | ﹤0.01% |
509
+51
| +11% | +$2.2K |
|
245
Skechers
SKX
$9.48B
| $22K | ﹤0.01% |
166
| – | – |
|
246
Gogo Inc
GOGO
$1.47B
| $21K | ﹤0.01% |
1,358
-248
| -15% | -$3.84K |
|
247
Zumiez
ZUMZ
$305M
| $21K | ﹤0.01% |
1,350
-42,535
| -97% | -$662K |
|
248
Rapid7
RPD
$1.34B
| $20K | ﹤0.01% |
+876
| New | +$20K |
|
|
CALA
249
DELISTED
Calithera Biosciences, Inc
CALA
| $20K | ﹤0.01% |
+3,676
| New | +$20K |
|
|
AXDX
250
DELISTED
Accelerate Diagnostics
AXDX
| $19K | ﹤0.01% |
1,191
-25,813
| -96% | -$412K |
|