MCM

Mazama Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+5.17%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$161M
AUM Growth
Cap. Flow
+$161M
Cap. Flow %
100%
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.88%
2 Technology 19.57%
3 Financials 11.58%
4 Healthcare 11.14%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTNT icon
101
Fortinet
FTNT
$60.4B
$517K 0.32%
+29,528
New +$517K
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
$506K 0.31%
+5,970
New +$506K
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$502K 0.31%
+7,950
New +$502K
PGEM
104
DELISTED
Ply Gem Holdings, Inc.
PGEM
$502K 0.31%
+25,000
New +$502K
DE icon
105
Deere & Co
DE
$129B
$481K 0.3%
+5,921
New +$481K
RVBD
106
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$448K 0.28%
+28,794
New +$448K
CVLT icon
107
Commault Systems
CVLT
$8.3B
$439K 0.27%
+5,782
New +$439K
HOLX icon
108
Hologic
HOLX
$14.9B
$438K 0.27%
+22,696
New +$438K
UAA icon
109
Under Armour
UAA
$2.14B
$434K 0.27%
+7,270
New +$434K
CRM icon
110
Salesforce
CRM
$245B
$400K 0.25%
+10,479
New +$400K
NFLX icon
111
Netflix
NFLX
$513B
$400K 0.25%
+1,893
New +$400K
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$397K 0.25%
+14,056
New +$397K
APAM icon
113
Artisan Partners
APAM
$3.3B
$392K 0.24%
+7,858
New +$392K
QCOR
114
DELISTED
QUESTCOR PHARMA INC
QCOR
$363K 0.23%
+7,982
New +$363K
SWI
115
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$358K 0.22%
+9,234
New +$358K
GTLS icon
116
Chart Industries
GTLS
$8.96B
$353K 0.22%
+3,753
New +$353K
PTLA
117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$353K 0.22%
+14,380
New +$353K
ULTA icon
118
Ulta Beauty
ULTA
$22.1B
$344K 0.21%
+3,440
New +$344K
DATA
119
DELISTED
Tableau Software, Inc.
DATA
$291K 0.18%
+5,248
New +$291K
CSGP icon
120
CoStar Group
CSGP
$37.9B
$290K 0.18%
+2,244
New +$290K
COLB icon
121
Columbia Banking Systems
COLB
$5.63B
$177K 0.11%
+7,443
New +$177K
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$173K 0.11%
+8,338
New +$173K
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$145K 0.09%
+1,477
New +$145K
PSMI
124
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$143K 0.09%
+13,094
New +$143K
NTUS
125
DELISTED
Natus Medical Inc
NTUS
$105K 0.07%
+7,715
New +$105K