MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
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 | |
|---|---|---|---|---|---|---|
|
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
| $506K | 0.25% |
+8,492
| New | +$506K |
|
127
Cummins
CMI
$55.1B
| $491K | 0.24% |
+3,480
| New | +$491K |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $489K | 0.24% |
4,405
+4,195
| +1,998% | +$466K |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $486K | 0.24% |
45,600
-31,000
| -40% | -$330K |
|
130
United Therapeutics
UTHR
$18.1B
| $481K | 0.24% |
+4,254
| New | +$481K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $476K | 0.24% |
11,777
-15,011
| -56% | -$607K |
|
132
Sprouts Farmers Market
SFM
$13.6B
| $282K | 0.14% |
7,332
-4,042
| -36% | -$155K |
|
|
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $228K | 0.11% |
8,866
+3,516
| +66% | +$90.4K |
|
|
SFLY
134
DELISTED
Shutterfly, Inc.
SFLY
| $217K | 0.11% |
4,268
+3,936
| +1,186% | +$200K |
|
|
TRLA
135
DELISTED
TRULIA INC (DEL)
TRLA
| $155K | 0.08% |
4,400
+3,990
| +973% | +$141K |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $140K | 0.07% |
3,898
+1,605
| +70% | +$57.6K |
|
|
BLUE
137
DELISTED
bluebird bio
BLUE
| $134K | 0.07% |
494
-2,839
| -85% | -$770K |
|
|
FLTX
138
DELISTED
Fleetmatics Group PLC
FLTX
| $134K | 0.07% |
3,094
+2,522
| +441% | +$109K |
|
|
GHL
139
DELISTED
Greenhill & Co., Inc.
GHL
| $133K | 0.07% |
2,301
-92,506
| -98% | -$5.35M |
|
|
CEB
140
DELISTED
CEB Inc.
CEB
| $128K | 0.06% |
+1,652
| New | +$128K |
|
|
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
| $127K | 0.06% |
13,210
-3,480
| -21% | -$33.5K |
|
|
JONE
142
DELISTED
Jones Energy, Inc.
JONE
| $127K | 0.06% |
475
-2,772
| -85% | -$741K |
|
|
OMED
143
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $114K | 0.06% |
3,870
+1,824
| +89% | +$53.7K |
|
144
AMN Healthcare
AMN
$799M
| $107K | 0.05% |
7,270
+4,836
| +199% | +$71.2K |
|
145
Potbelly
PBPB
$383M
| $105K | 0.05% |
+4,327
| New | +$105K |
|
|
FUEL
146
DELISTED
Rocket Fuel Inc.
FUEL
| $105K | 0.05% |
1,710
-9,290
| -84% | -$570K |
|
|
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $101K | 0.05% |
2,254
+58
| +3% | +$2.6K |
|
|
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
| $101K | 0.05% |
+3,688
| New | +$101K |
|
149
XPO
XPO
$15.4B
| $96K | 0.05% |
10,525
+7,344
| +231% | +$67K |
|
|
STMP
150
DELISTED
Stamps.com, Inc.
STMP
| $88K | 0.04% |
2,084
| – | – |
|