MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+4.41%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$264M
(+239%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
68.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$6.51M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.94M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.58M |
| 2 |
Ralph Lauren
RL
|
$1.52M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.03M |
| 5 |
TriNet
TNET
|
$929K |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 13.55% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $1M | 0.27% |
6,001
+5,862
| +4,217% | +$980K |
|
|
MRD
102
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $995K | 0.27% |
+40,886
| New | +$995K |
|
103
Fluor
FLR
$6.93B
| $990K | 0.26% |
+12,879
| New | +$990K |
|
|
TMH
104
DELISTED
Team Health Holdings Inc
TMH
| $971K | 0.26% |
19,460
+17,665
| +984% | +$881K |
|
|
KATE
105
DELISTED
Kate Spade & Company
KATE
| $970K | 0.26% |
25,452
+24,996
| +5,482% | +$953K |
|
106
Blackstone Mortgage Trust
BXMT
$3.33B
| $952K | 0.25% |
32,859
+27,406
| +503% | +$794K |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $910K | 0.24% |
9,078
+8,802
| +3,189% | +$882K |
|
108
Middleby
MIDD
$6.87B
| $886K | 0.24% |
10,722
+9,663
| +912% | +$798K |
|
109
Expeditors International
EXPD
$16.3B
| $885K | 0.24% |
20,060
+19,502
| +3,495% | +$860K |
|
110
BioMarin Pharmaceuticals
BMRN
$11.3B
| $881K | 0.24% |
14,177
+13,859
| +4,358% | +$861K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $881K | 0.24% |
+25,090
| New | +$881K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $872K | 0.23% |
22,592
+5,733
| +34% | +$221K |
|
|
AKAO
113
DELISTED
Achaogen, Inc.
AKAO
| $860K | 0.23% |
61,631
+53,312
| +641% | +$744K |
|
114
eHealth
EHTH
$126M
| $846K | 0.23% |
22,283
+20,828
| +1,431% | +$791K |
|
|
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
| $837K | 0.22% |
78
+77
| +7,700% | +$826K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $833K | 0.22% |
5,336
+5,265
| +7,415% | +$822K |
|
117
XPO
XPO
$14.8B
| $829K | 0.22% |
83,827
+73,930
| +747% | +$731K |
|
|
ROSE
118
DELISTED
ROSETTA RESOURCES INC
ROSE
| $827K | 0.22% |
15,092
+13,563
| +887% | +$743K |
|
119
Church & Dwight Co
CHD
$22.7B
| $823K | 0.22% |
23,550
+23,138
| +5,616% | +$809K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $823K | 0.22% |
21,701
+21,321
| +5,611% | +$809K |
|
|
RYL
121
DELISTED
RYLAND GROUP INC
RYL
| $810K | 0.22% |
20,553
+18,005
| +707% | +$710K |
|
122
Align Technology
ALGN
$9.59B
| $806K | 0.22% |
14,385
+13,254
| +1,172% | +$743K |
|
123
Under Armour
UAA
$2.17B
| $799K | 0.21% |
27,055
+26,535
| +5,103% | +$784K |
|
|
WAGE
124
DELISTED
WageWorks, Inc.
WAGE
| $790K | 0.21% |
16,391
+15,991
| +3,998% | +$771K |
|
|
KOG
125
DELISTED
KODIAK OIL & GAS CORP
KOG
| $786K | 0.21% |
54,052
+34,958
| +183% | +$508K |
|