MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Return 9.55%
This Quarter Return
+10.64%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$3.21M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.6B
-3,440
Closed -$411K
USB icon
277
US Bancorp
USB
$76.4B
-708
Closed -$26K
VIAV icon
278
Viavi Solutions
VIAV
$2.64B
-187,266
Closed -$1.57M
WGO icon
279
Winnebago Industries
WGO
$1.01B
-1,168
Closed -$30K
XPRO icon
280
Expro
XPRO
$1.43B
-5,963
Closed -$1.07M
VMW
281
DELISTED
VMware, Inc
VMW
-80
Closed -$6K
SCU
282
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-8,385
Closed -$922K
ISEE
283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-20,000
Closed -$594K
ECOM
284
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-1,628
Closed -$60K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
-500
Closed -$21K
NTUS
286
DELISTED
Natus Medical Inc
NTUS
-1,816
Closed -$26K
XLRN
287
DELISTED
Acceleron Pharma Inc.
XLRN
-20,000
Closed -$445K
FPRX
288
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-3,088
Closed -$40K
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-1,154
Closed -$20K
KERX
290
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-5,310
Closed -$54K
FMI
291
DELISTED
Foundation Medicine, Inc.
FMI
-1,000
Closed -$40K
YUME
292
DELISTED
YuMe, Inc.
YUME
-2,428
Closed -$26K
UCP
293
DELISTED
UCP, Inc.
UCP
-2,238
Closed -$33K
TPLM
294
DELISTED
Triangle Petroleum Corporation
TPLM
-4,223
Closed -$41K
SGNT
295
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-1,381
Closed -$28K
TXTR
296
DELISTED
TEXTURA CORPORATION COM
TXTR
-728
Closed -$31K
UNIS
297
DELISTED
Unilife Corporation
UNIS
-1,404
Closed -$47K
TFM
298
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-1,370
Closed -$65K
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
-152
Closed -$11K
AVNR
300
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-9,132
Closed -$39K