MCM

Mazama Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$4.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
301
Morgan Stanley
MS
$236B
-66,194
Closed -$2.36M
ORCL icon
302
Oracle
ORCL
$626B
-91,502
Closed -$3.95M
PBYI icon
303
Puma Biotechnology
PBYI
$259M
-4,775
Closed -$1.13M
PCRX icon
304
Pacira BioSciences
PCRX
$1.21B
-6,277
Closed -$558K
QCOM icon
305
Qualcomm
QCOM
$169B
-54,112
Closed -$3.75M
SHAK icon
306
Shake Shack
SHAK
$4.22B
-478
Closed -$24K
STGW icon
307
Stagwell
STGW
$1.44B
-1,904
Closed -$54K
URBN icon
308
Urban Outfitters
URBN
$5.96B
-225
Closed -$10K
VNCE icon
309
Vince Holding
VNCE
$19M
-1,830
Closed -$34K
WOLF icon
310
Wolfspeed
WOLF
$202M
-179
Closed -$6K
SWN
311
DELISTED
Southwestern Energy Company
SWN
-73,695
Closed -$1.71M
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
-11,688
Closed -$1.91M
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
-543
Closed -$19K
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
-67,023
Closed -$1.15M
NP
315
DELISTED
Neenah, Inc. Common Stock
NP
-538
Closed -$34K
FRAN
316
DELISTED
Francesca's Holdings Corporation
FRAN
-2,871
Closed -$51K
ONDK
317
DELISTED
On Deck Capital, Inc.
ONDK
-55,842
Closed -$1.19M
CRZO
318
DELISTED
Carrizo Oil & Gas Inc
CRZO
-19,438
Closed -$965K
ONCE
319
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-739
Closed -$57K
OAK
320
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-11,186
Closed -$578K
HZNP
321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-810
Closed -$21K
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
-7,424
Closed -$1.26M
ICON
323
DELISTED
Iconix Brand Group, Inc.
ICON
-29,121
Closed -$981K
KS
324
DELISTED
KapStone Paper and Pack Corp.
KS
-34,664
Closed -$1.14M
DD
325
DELISTED
Du Pont De Nemours E I
DD
-52,131
Closed -$3.73M