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
(+9.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63
Top Buys
| 1 |
F5
FFIV
|
$2.98M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.74M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.54M |
| 4 |
Home Depot
HD
|
$1.88M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$1.64M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$5.35M |
| 2 |
Universal Display
OLED
|
$2.64M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.34M |
| 4 |
Air Lease Corp
AL
|
$2.11M |
| 5 |
Myriad Genetics
MYGN
|
$2.06M |
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 | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | 0.74% |
26,356
+1,894
| +8% | +$107K |
|
52
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.47M | 0.73% |
20,885
| – | – |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.73% |
5,447
-5,324
| -49% | -$1.43M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.72% |
10,902
+2,044
| +23% | +$272K |
|
55
Applied Materials
AMAT
$126B
| $1.44M | 0.72% |
+81,642
| New | +$1.44M |
|
56
Terex
TEX
$3.39B
| $1.42M | 0.71% |
+33,858
| New | +$1.42M |
|
57
Schlumberger
SLB
$53.7B
| $1.42M | 0.7% |
15,711
+2,219
| +16% | +$200K |
|
58
Eagle Materials
EXP
$7.55B
| $1.42M | 0.7% |
18,273
| – | – |
|
59
Align Technology
ALGN
$9.76B
| $1.41M | 0.7% |
+24,706
| New | +$1.41M |
|
|
MKTO
60
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.37M | 0.68% |
36,916
+24,600
| +200% | +$912K |
|
61
PepsiCo
PEP
$201B
| $1.36M | 0.67% |
16,376
-5,738
| -26% | -$476K |
|
|
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.35M | 0.67% |
28,418
+7,956
| +39% | +$378K |
|
63
Lam Research
LRCX
$127B
| $1.34M | 0.66% |
245,380
-168,910
| -41% | -$920K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.31M | 0.65% |
15,614
+2,931
| +23% | +$246K |
|
65
Hilton Worldwide
HLT
$65.4B
| $1.27M | 0.63% |
+19,035
| New | +$1.27M |
|
66
Polaris
PII
$3.26B
| $1.27M | 0.63% |
8,704
+8,550
| +5,552% | +$1.25M |
|
67
eBay
EBAY
$42.5B
| $1.27M | 0.63% |
54,821
-2,091
| -4% | -$48.3K |
|
68
Chord Energy
CHRD
$6.15B
| $1.25M | 0.62% |
26,613
+2,284
| +9% | +$107K |
|
69
Corpay
CPAY
$22.6B
| $1.24M | 0.62% |
10,581
+4,672
| +79% | +$548K |
|
70
Expeditors International
EXPD
$16.5B
| $1.21M | 0.6% |
27,283
+10,516
| +63% | +$465K |
|
71
3D Systems Corporation
DDD
$263M
| $1.17M | 0.58% |
12,606
-2,810
| -18% | -$261K |
|
72
Ralph Lauren
RL
$19.4B
| $1.16M | 0.58% |
6,574
+6,530
| +14,841% | +$1.15M |
|
73
Colgate-Palmolive
CL
$67.6B
| $1.15M | 0.57% |
17,654
-5,126
| -23% | -$334K |
|
|
NILE
74
DELISTED
Blue Nile, Inc.
NILE
| $1.14M | 0.57% |
24,276
-21,330
| -47% | -$1M |
|
75
Fossil Group
FOSL
$184M
| $1.11M | 0.55% |
+9,276
| New | +$1.11M |
|