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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26B
| $859K | 0.43% |
12,204
+4,113
| +51% | +$290K |
|
102
IQVIA
IQV
$30.5B
| $856K | 0.42% |
18,472
-17,210
| -48% | -$798K |
|
103
HEICO
HEI
$44.5B
| $834K | 0.41% |
35,156
-8,213
| -19% | -$195K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $825K | 0.41% |
12,007
+11,917
| +13,241% | +$819K |
|
105
Factset
FDS
$14B
| $806K | 0.4% |
7,422
-8,141
| -52% | -$884K |
|
106
Affiliated Managers Group
AMG
$6.52B
| $790K | 0.39% |
3,641
+3,530
| +3,180% | +$766K |
|
107
Tenet Healthcare
THC
$16.7B
| $783K | 0.39% |
+18,600
| New | +$783K |
|
108
EOG Resources
EOG
$66B
| $779K | 0.39% |
+9,282
| New | +$779K |
|
109
Stifel
SF
$11.7B
| $770K | 0.38% |
24,110
-9,597
| -28% | -$306K |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $752K | 0.37% |
+15,610
| New | +$752K |
|
111
Zillow
ZG
$19.5B
| $748K | 0.37% |
+27,462
| New | +$748K |
|
|
FEIC
112
DELISTED
FEI COMPANY
FEIC
| $724K | 0.36% |
8,106
+7,776
| +2,356% | +$695K |
|
113
Esperion Therapeutics
ESPR
$488M
| $713K | 0.35% |
51,917
-50,707
| -49% | -$696K |
|
114
Netflix
NFLX
$527B
| $675K | 0.34% |
12,831
-553
| -4% | -$29.1K |
|
115
Artisan Partners
APAM
$3.26B
| $643K | 0.32% |
9,863
-16,285
| -62% | -$1.06M |
|
116
TransDigm Group
TDG
$71.8B
| $637K | 0.32% |
3,957
+3,852
| +3,669% | +$620K |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $591K | 0.29% |
+25,760
| New | +$591K |
|
|
OPEN
118
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $586K | 0.29% |
7,383
-3,518
| -32% | -$279K |
|
119
United Natural Foods
UNFI
$1.73B
| $574K | 0.28% |
7,608
| – | – |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $573K | 0.28% |
5,970
| – | – |
|
121
International Flavors & Fragrances
IFF
$16.7B
| $571K | 0.28% |
+6,644
| New | +$571K |
|
122
East-West Bancorp
EWBC
$14.7B
| $549K | 0.27% |
15,710
-14,546
| -48% | -$508K |
|
|
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $542K | 0.27% |
3,683
-1,616
| -30% | -$238K |
|
124
McDonald's
MCD
$227B
| $520K | 0.26% |
5,360
-12,255
| -70% | -$1.19M |
|
125
Sealed Air
SEE
$4.72B
| $508K | 0.25% |
+14,916
| New | +$508K |
|