MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
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 | |
|---|---|---|---|---|---|---|
|
ATHN
76
DELISTED
Athenahealth, Inc.
ATHN
| $1.1M | 0.55% |
+8,164
| New | +$1.1M |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | 0.54% |
23,912
+15,876
| +198% | +$723K |
|
78
Alaska Air
ALK
$7.38B
| $1.09M | 0.54% |
29,668
+29,188
| +6,081% | +$1.07M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.52% |
+16,406
| New | +$1.04M |
|
|
KOG
80
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.03M | 0.51% |
91,976
-10,998
| -11% | -$123K |
|
81
Salesforce
CRM
$226B
| $1.03M | 0.51% |
18,615
+6,003
| +48% | +$331K |
|
82
Chart Industries
GTLS
$8.94B
| $1.03M | 0.51% |
10,723
+7,026
| +190% | +$672K |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $1.01M | 0.5% |
37,972
-3,434
| -8% | -$91.3K |
|
84
Lazard
LAZ
$5.24B
| $1.01M | 0.5% |
+22,258
| New | +$1.01M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1M | 0.5% |
5,967
-1,100
| -16% | -$185K |
|
86
Packaging Corp of America
PKG
$19.1B
| $969K | 0.48% |
15,318
+7,382
| +93% | +$467K |
|
87
CoStar Group
CSGP
$37.2B
| $967K | 0.48% |
52,400
| – | – |
|
88
Nu Skin
NUS
$597M
| $964K | 0.48% |
+6,974
| New | +$964K |
|
89
FedEx
FDX
$52.5B
| $959K | 0.48% |
6,670
-2,141
| -24% | -$308K |
|
|
NMBL
90
DELISTED
Nimble Storage, Inc.
NMBL
| $958K | 0.48% |
+21,157
| New | +$958K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $950K | 0.47% |
16,426
+3,962
| +32% | +$229K |
|
92
Commault Systems
CVLT
$7.89B
| $945K | 0.47% |
12,626
+6,672
| +112% | +$499K |
|
93
Estee Lauder
EL
$32.2B
| $937K | 0.47% |
12,436
-480
| -4% | -$36.2K |
|
94
Costco
COST
$423B
| $914K | 0.45% |
7,676
-3,419
| -31% | -$407K |
|
95
Under Armour
UAA
$2.17B
| $906K | 0.45% |
41,795
+23,059
| +123% | +$500K |
|
96
Robert Half
RHI
$3.76B
| $896K | 0.44% |
21,334
+7,222
| +51% | +$303K |
|
97
Bank OZK
OZK
$5.95B
| $892K | 0.44% |
31,520
| – | – |
|
|
SCAI
98
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $892K | 0.44% |
+25,612
| New | +$892K |
|
99
United Rentals
URI
$61B
| $886K | 0.44% |
+11,360
| New | +$886K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $879K | 0.44% |
+16,815
| New | +$879K |
|