MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
122
Reduced
76
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.92M |
| 4 |
Blackstone
BX
|
$6.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.05M |
Top Sells
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$5.04M |
| 2 |
Booking.com
BKNG
|
$4.5M |
| 3 |
Immersion
IMMR
|
$3.73M |
| 4 |
VF Corp
VFC
|
$3.02M |
| 5 |
Air Lease Corp
AL
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
| $1.17M | 0.21% |
25,750
-38,838
| -60% | -$1.76M |
|
|
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
| $1.17M | 0.21% |
44,202
-11,253
| -20% | -$297K |
|
103
Astronics
ATRO
$1.29B
| $1.16M | 0.21% |
28,501
+3,800
| +15% | +$155K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.21% |
+162,932
| New | +$1.16M |
|
|
FNGN
105
DELISTED
Financial Engines, Inc.
FNGN
| $1.15M | 0.21% |
34,197
+208
| +0.6% | +$7K |
|
106
United Parcel Service
UPS
$74.1B
| $1.14M | 0.21% |
11,882
| – | – |
|
107
Encompass Health
EHC
$12.3B
| $1.14M | 0.21% |
32,800
+6,094
| +23% | +$212K |
|
|
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | 0.21% |
73,110
+427
| +0.6% | +$6.57K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.2% |
12,918
| – | – |
|
110
Qualcomm
QCOM
$173B
| $1.09M | 0.2% |
+21,756
| New | +$1.09M |
|
|
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
| $1.06M | 0.19% |
20,762
+238
| +1% | +$12.1K |
|
112
Fiserv
FI
$75.1B
| $1.05M | 0.19% |
11,434
| – | – |
|
|
ONCE
113
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.03M | 0.19% |
+22,704
| New | +$1.03M |
|
114
XPO
XPO
$15.3B
| $1.01M | 0.18% |
36,886
+11,862
| +47% | +$323K |
|
|
HF
115
DELISTED
HFF Inc.
HF
| $975K | 0.18% |
+31,376
| New | +$975K |
|
116
Insulet
PODD
$23.9B
| $973K | 0.18% |
25,732
+28
| +0.1% | +$1.06K |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $960K | 0.18% |
+17,733
| New | +$960K |
|
118
Diamond Hill
DHIL
$397M
| $953K | 0.18% |
5,041
-2,429
| -33% | -$459K |
|
119
Middleby
MIDD
$6.94B
| $943K | 0.17% |
8,745
-98
| -1% | -$10.6K |
|
120
O'Reilly Automotive
ORLY
$88B
| $942K | 0.17% |
3,719
-1,088
| -23% | -$276K |
|
|
HAR
121
DELISTED
Harman International Industries
HAR
| $914K | 0.17% |
9,704
+1,680
| +21% | +$158K |
|
|
AKS
122
DELISTED
AK Steel Holding Corp.
AKS
| $907K | 0.17% |
404,870
+266,186
| +192% | +$596K |
|
|
HABT
123
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $901K | 0.17% |
39,067
+227
| +0.6% | +$5.24K |
|
124
Cirrus Logic
CRUS
$5.86B
| $884K | 0.16% |
29,928
+6,503
| +28% | +$192K |
|
125
Manhattan Associates
MANH
$13B
| $884K | 0.16% |
13,363
+233
| +2% | +$15.4K |
|