MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+14.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.71M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Hershey
HSY
|
$1.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
Gogo Inc
GOGO
|
$3.85M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.82M |
| 5 |
Jacobs Solutions
J
|
$2.01M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
76
DELISTED
Jones Energy, Inc.
JONE
| $980K | 0.53% |
+3,247
| New | +$980K |
|
77
East-West Bancorp
EWBC
$14.7B
| $967K | 0.53% |
30,256
-43,598
| -59% | -$1.39M |
|
78
HEICO
HEI
$44.4B
| $963K | 0.53% |
43,369
-13,256
| -23% | -$294K |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $942K | 0.51% |
+12,683
| New | +$942K |
|
|
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $940K | 0.51% |
20,462
+4,650
| +29% | +$214K |
|
81
Stifel
SF
$11.6B
| $926K | 0.51% |
33,707
-1,194
| -3% | -$32.8K |
|
|
SODA
82
DELISTED
SodaStream International Ltd
SODA
| $924K | 0.5% |
14,822
-14,040
| -49% | -$875K |
|
|
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $922K | 0.5% |
8,385
-5,096
| -38% | -$560K |
|
84
Evertec
EVTC
$2.2B
| $915K | 0.5% |
41,200
| – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $909K | 0.5% |
+11,790
| New | +$909K |
|
86
Estee Lauder
EL
$33.1B
| $903K | 0.49% |
12,916
+676
| +6% | +$47.3K |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $889K | 0.49% |
26,788
-28,769
| -52% | -$955K |
|
88
CoStar Group
CSGP
$37.2B
| $880K | 0.48% |
52,400
+29,960
| +134% | +$503K |
|
|
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
| $878K | 0.48% |
17,400
+16,976
| +4,004% | +$857K |
|
90
Illumina
ILMN
$15.2B
| $874K | 0.48% |
11,111
+10,969
| +7,725% | +$863K |
|
91
3D Systems Corporation
DDD
$263M
| $832K | 0.45% |
+15,416
| New | +$832K |
|
92
WisdomTree
WT
$1.99B
| $799K | 0.44% |
68,874
-51,145
| -43% | -$593K |
|
|
OPEN
93
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $763K | 0.42% |
10,901
-118
| -1% | -$8.26K |
|
94
Bank OZK
OZK
$5.93B
| $756K | 0.41% |
31,520
-356
| -1% | -$8.54K |
|
95
Harley-Davidson
HOG
$3.57B
| $745K | 0.41% |
11,601
-3,919
| -25% | -$252K |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $742K | 0.4% |
41
-108
| -72% | -$1.95M |
|
97
Expeditors International
EXPD
$16.3B
| $739K | 0.4% |
16,767
+16,170
| +2,709% | +$713K |
|
98
RH
RH
$4.14B
| $730K | 0.4% |
11,524
-124
| -1% | -$7.86K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $729K | 0.4% |
12,464
+12,126
| +3,588% | +$709K |
|
100
F5
FFIV
$17.8B
| $725K | 0.4% |
8,451
+8,325
| +6,607% | +$714K |
|