MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+7.47%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Honeywell
HON
|
$4.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.67M |
| 4 |
Oracle
ORCL
|
$4.42M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$4.61M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.95M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.47M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
251
DELISTED
BroadSoft, Inc.
BSFT
| $29K | 0.01% |
991
-371
| -27% | -$10.9K |
|
|
KERX
252
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $27K | 0.01% |
1,934
| – | – |
|
253
eHealth
EHTH
$125M
| $26K | 0.01% |
1,040
-414
| -28% | -$10.4K |
|
|
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26K | 0.01% |
833
+543
| +187% | +$16.9K |
|
|
JUNO
255
DELISTED
Juno Therapeutics, Inc.
JUNO
| $26K | 0.01% |
+500
| New | +$26K |
|
256
Boot Barn
BOOT
$5.58B
| $25K | 0.01% |
+1,392
| New | +$25K |
|
257
Sprouts Farmers Market
SFM
$13.6B
| $24K | 0.01% |
709
-34,578
| -98% | -$1.17M |
|
258
East-West Bancorp
EWBC
$14.8B
| $22K | 0.01% |
560
-317
| -36% | -$12.5K |
|
259
Freshpet
FRPT
$2.7B
| $22K | 0.01% |
+1,310
| New | +$22K |
|
260
Robert Half
RHI
$3.77B
| $22K | 0.01% |
379
+106
| +39% | +$6.15K |
|
|
ONDK
261
DELISTED
On Deck Capital, Inc.
ONDK
| $22K | 0.01% |
+1,000
| New | +$22K |
|
262
Moelis & Co
MC
$5.24B
| $21K | ﹤0.01% |
605
+63
| +12% | +$2.19K |
|
263
Hexcel
HXL
$5.16B
| $20K | ﹤0.01% |
491
| – | – |
|
264
Jones Lang LaSalle
JLL
$14.8B
| $20K | ﹤0.01% |
+133
| New | +$20K |
|
265
LendingClub
LC
$1.9B
| $19K | ﹤0.01% |
+152
| New | +$19K |
|
266
SEI Investments
SEIC
$10.8B
| $19K | ﹤0.01% |
464
-200
| -30% | -$8.19K |
|
267
ON Semiconductor
ON
$20.1B
| $18K | ﹤0.01% |
1,753
-314
| -15% | -$3.22K |
|
268
Noodles & Co
NDLS
$31.1M
| $17K | ﹤0.01% |
+655
| New | +$17K |
|
269
Ambarella
AMBA
$3.54B
| $16K | ﹤0.01% |
321
-16,166
| -98% | -$806K |
|
270
Eagle Materials
EXP
$7.86B
| $14K | ﹤0.01% |
188
-23
| -11% | -$1.71K |
|
271
Huntington Ingalls Industries
HII
$10.6B
| $14K | ﹤0.01% |
127
+54
| +74% | +$5.95K |
|
272
Spirit AeroSystems
SPR
$4.8B
| $14K | ﹤0.01% |
+335
| New | +$14K |
|
273
Fortinet
FTNT
$60.4B
| $13K | ﹤0.01% |
+2,175
| New | +$13K |
|
|
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
| $13K | ﹤0.01% |
369
-20,025
| -98% | -$705K |
|
275
Domino's
DPZ
$15.7B
| $12K | ﹤0.01% |
+127
| New | +$12K |
|