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
IFF icon
251
International Flavors & Fragrances
IFF
$15.8B
$22K ﹤0.01%
187
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$22K ﹤0.01%
284
-245
JUNO
253
DELISTED
Juno Therapeutics, Inc.
JUNO
$21K ﹤0.01%
476
+125
NTRA icon
254
Natera
NTRA
$27B
$20K ﹤0.01%
1,889
-64,083
ODFL icon
255
Old Dominion Freight Line
ODFL
$29.7B
$20K ﹤0.01%
1,032
-447
ZUMZ icon
256
Zumiez
ZUMZ
$363M
$20K ﹤0.01%
1,350
KS
257
DELISTED
KapStone Paper and Pack Corp.
KS
$20K ﹤0.01%
+896
HOLX icon
258
Hologic
HOLX
$16.5B
$19K ﹤0.01%
491
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
537
-1,077
TEAM icon
260
Atlassian
TEAM
$43.4B
$17K ﹤0.01%
+550
FL
261
DELISTED
Foot Locker
FL
$16K ﹤0.01%
252
FTNT icon
262
Fortinet
FTNT
$65.3B
$16K ﹤0.01%
2,545
TXRH icon
263
Texas Roadhouse
TXRH
$10.8B
$16K ﹤0.01%
+446
CUNB
264
DELISTED
CU Bancorp
CUNB
$16K ﹤0.01%
+637
SKX
265
DELISTED
Skechers
SKX
$15K ﹤0.01%
498
RPD icon
266
Rapid7
RPD
$1.15B
$13K ﹤0.01%
876
DPZ icon
267
Domino's
DPZ
$13.7B
$12K ﹤0.01%
105
PHM icon
268
Pultegroup
PHM
$23.3B
$11K ﹤0.01%
613
-63,257
VEEV icon
269
Veeva Systems
VEEV
$48.1B
$11K ﹤0.01%
395
-40,798
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
370
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
435
SQBG
272
DELISTED
Sequential Brands Group, Inc.
SQBG
$9K ﹤0.01%
29
RHI icon
273
Robert Half
RHI
$2.58B
$7K ﹤0.01%
140
-123
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
+31
ALRM icon
275
Alarm.com
ALRM
$2.42B
– –
-1,249
9 10
11
12 13