MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
122
Reduced
76
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.92M |
| 4 |
Blackstone
BX
|
$6.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.05M |
Top Sells
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$5.04M |
| 2 |
Booking.com
BKNG
|
$4.5M |
| 3 |
Immersion
IMMR
|
$3.73M |
| 4 |
VF Corp
VFC
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
76
DELISTED
Mobileye N.V.
MBLY
| $1.96M | 0.36% |
46,251
-3,487
| -7% | -$147K |
|
77
Western Alliance Bancorporation
WAL
$9.82B
| $1.83M | 0.34% |
50,903
-8,734
| -15% | -$313K |
|
|
OPB
78
DELISTED
Opus Bank Common Stock
OPB
| $1.78M | 0.33% |
48,126
+363
| +0.8% | +$13.4K |
|
79
Jefferies Financial Group
JEF
$13.2B
| $1.7M | 0.31% |
97,811
+34,201
| +54% | +$595K |
|
|
FEIC
80
DELISTED
FEI COMPANY
FEIC
| $1.69M | 0.31% |
21,151
-2,745
| -11% | -$219K |
|
81
Lithia Motors
LAD
$8.53B
| $1.66M | 0.3% |
15,519
+2,987
| +24% | +$319K |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.3% |
38,318
-16,097
| -30% | -$683K |
|
|
AKRX
83
DELISTED
Akorn, Inc.
AKRX
| $1.62M | 0.3% |
43,364
+10,460
| +32% | +$390K |
|
84
FedEx
FDX
$52.9B
| $1.59M | 0.29% |
10,652
-11,670
| -52% | -$1.74M |
|
|
JONE
85
DELISTED
Jones Energy, Inc.
JONE
| $1.56M | 0.29% |
405,669
+167,209
| +70% | +$644K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $1.49M | 0.27% |
10,525
-15,057
| -59% | -$2.14M |
|
87
Applied Materials
AMAT
$126B
| $1.45M | 0.27% |
77,598
+14,767
| +24% | +$276K |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.26% |
18,222
+7,462
| +69% | +$584K |
|
89
Dynavax Technologies
DVAX
$1.16B
| $1.41M | 0.26% |
58,521
+1,691
| +3% | +$40.9K |
|
90
Constellation Brands
STZ
$26.7B
| $1.41M | 0.26% |
9,903
+5,398
| +120% | +$769K |
|
91
Steris
STE
$23.8B
| $1.35M | 0.25% |
17,960
+110
| +0.6% | +$8.29K |
|
|
ANAC
92
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.35M | 0.25% |
11,956
+5,646
| +89% | +$638K |
|
93
Universal Display
OLED
$6.58B
| $1.3M | 0.24% |
23,862
-3,717
| -13% | -$202K |
|
94
Range Resources
RRC
$8.25B
| $1.3M | 0.24% |
52,741
+45,026
| +584% | +$1.11M |
|
|
HPY
95
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.28M | 0.24% |
+13,496
| New | +$1.28M |
|
|
CAVM
96
DELISTED
Cavium, Inc.
CAVM
| $1.28M | 0.23% |
19,429
+2,944
| +18% | +$193K |
|
97
Becton Dickinson
BDX
$53.9B
| $1.28M | 0.23% |
8,281
+2,450
| +42% | +$378K |
|
98
TopBuild
BLD
$11.7B
| $1.26M | 0.23% |
40,972
+147
| +0.4% | +$4.52K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $1.23M | 0.23% |
7,990
-1,415
| -15% | -$217K |
|
|
NMBL
100
DELISTED
Nimble Storage, Inc.
NMBL
| $1.19M | 0.22% |
129,482
+88,142
| +213% | +$811K |
|