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 | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$18.2B
| $870K | 0.16% |
14,467
+3,534
| +32% | +$213K |
|
127
Home BancShares
HOMB
$5.8B
| $866K | 0.16% |
+21,380
| New | +$866K |
|
128
TransDigm Group
TDG
$73.4B
| $865K | 0.16% |
3,786
+702
| +23% | +$160K |
|
129
Labcorp
LH
$22.8B
| $863K | 0.16% |
6,982
+953
| +16% | +$118K |
|
|
VA
130
DELISTED
Virgin America Inc.
VA
| $862K | 0.16% |
23,947
-11,443
| -32% | -$412K |
|
131
GoDaddy
GDDY
$20.1B
| $828K | 0.15% |
25,816
-14,777
| -36% | -$474K |
|
|
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $827K | 0.15% |
5,179
-1,100
| -18% | -$176K |
|
133
Shake Shack
SHAK
$4.25B
| $816K | 0.15% |
20,596
+4,934
| +32% | +$195K |
|
134
Cimpress
CMPR
$1.52B
| $798K | 0.15% |
9,829
+65
| +0.7% | +$5.28K |
|
135
Ulta Beauty
ULTA
$23.7B
| $784K | 0.14% |
4,239
-1,252
| -23% | -$232K |
|
136
Lear
LEA
$5.83B
| $778K | 0.14% |
6,337
-1,182
| -16% | -$145K |
|
|
X
137
DELISTED
US Steel
X
| $778K | 0.14% |
97,517
+292
| +0.3% | +$2.33K |
|
138
Costco
COST
$416B
| $773K | 0.14% |
4,789
| – | – |
|
139
Alaska Air
ALK
$7.19B
| $742K | 0.14% |
9,212
+261
| +3% | +$21K |
|
140
Incyte
INCY
$16.9B
| $735K | 0.14% |
+6,777
| New | +$735K |
|
141
Nucor
NUE
$33.6B
| $717K | 0.13% |
17,796
-4,092
| -19% | -$165K |
|
142
MarketAxess Holdings
MKTX
$6.74B
| $715K | 0.13% |
6,405
+77
| +1% | +$8.6K |
|
|
TMH
143
DELISTED
Team Health Holdings Inc
TMH
| $696K | 0.13% |
15,856
-4,498
| -22% | -$197K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $696K | 0.13% |
7,056
-1,673
| -19% | -$165K |
|
|
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $681K | 0.13% |
9,131
+3,094
| +51% | +$231K |
|
146
Intuit
INTU
$185B
| $680K | 0.13% |
7,050
+4,425
| +169% | +$427K |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $679K | 0.12% |
71,904
+45,102
| +168% | +$426K |
|
148
Intercontinental Exchange
ICE
$100B
| $669K | 0.12% |
2,611
| – | – |
|
149
Euronet Worldwide
EEFT
$3.73B
| $666K | 0.12% |
+9,194
| New | +$666K |
|
|
HAWK
150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $638K | 0.12% |
14,429
-884
| -6% | -$39.1K |
|