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
VMW
301
DELISTED
VMware, Inc
VMW
– –
-12,969
CLVS
302
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,225
CHMA
303
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-966
MB
304
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-569
P
305
DELISTED
Pandora Media Inc
P
– –
-43,813
FOGO
306
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-988
SCAI
307
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-447
MW
308
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-9,903
WPP
309
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-5,054
ZSPH
310
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-76,779
9 10 11 12
13