MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+14.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$22.4M
(+14%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.71M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Hershey
HSY
|
$1.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
Gogo Inc
GOGO
|
$3.85M |
| 3 |
Coty
COTY
|
$3.74M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.82M |
| 5 |
Jacobs Solutions
J
|
$2.01M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$7.6B
| $57K | 0.03% |
+4,428
| New | +$57K |
|
|
TQNT
152
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $55K | 0.03% |
6,798
-3,489
| -34% | -$28.2K |
|
|
KERX
153
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $54K | 0.03% |
5,310
+1,692
| +47% | +$17.2K |
|
|
COBZ
154
DELISTED
CoBiz Financial,Inc
COBZ
| $54K | 0.03% |
5,575
-2,594
| -32% | -$25.1K |
|
|
BNNY
155
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $53K | 0.03% |
1,081
-68
| -6% | -$3.33K |
|
156
Astronics
ATRO
$1.38B
| $51K | 0.03% |
+2,325
| New | +$51K |
|
157
Home Depot
HD
$410B
| $50K | 0.03% |
664
+512
| +337% | +$38.6K |
|
158
Tilly's
TLYS
$63.6M
| $50K | 0.03% |
3,480
+664
| +24% | +$9.54K |
|
|
RTI
159
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $50K | 0.03% |
1,563
-966
| -38% | -$30.9K |
|
160
Accuray
ARAY
$169M
| $49K | 0.03% |
6,577
-2,718
| -29% | -$20.3K |
|
|
GAP
161
The Gap, Inc.
GAP
$8.88B
| $47K | 0.03% |
1,164
-23,629
| -95% | -$954K |
|
|
UNIS
162
DELISTED
Unilife Corporation
UNIS
| $47K | 0.03% |
1,404
+698
| +99% | +$23.4K |
|
163
Zumiez
ZUMZ
$327M
| $44K | 0.02% |
+1,598
| New | +$44K |
|
|
TPLM
164
DELISTED
Triangle Petroleum Corporation
TPLM
| $41K | 0.02% |
4,223
-1,962
| -32% | -$19K |
|
165
SPS Commerce
SPSC
$4.15B
| $40K | 0.02% |
+1,204
| New | +$40K |
|
|
FPRX
166
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $40K | 0.02% |
+3,088
| New | +$40K |
|
|
FMI
167
DELISTED
Foundation Medicine, Inc.
FMI
| $40K | 0.02% |
+1,000
| New | +$40K |
|
|
CVT
168
DELISTED
CVENT, INC.
CVT
| $40K | 0.02% |
+1,136
| New | +$40K |
|
169
Oracle
ORCL
$626B
| $39K | 0.02% |
1,163
-23,696
| -95% | -$795K |
|
|
AVNR
170
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $39K | 0.02% |
+9,132
| New | +$39K |
|
171
International Paper
IP
$25.5B
| $37K | 0.02% |
+884
| New | +$37K |
|
172
Union Pacific
UNP
$132B
| $36K | 0.02% |
462
+292
| +172% | +$22.8K |
|
173
Grand Canyon Education
LOPE
$5.76B
| $35K | 0.02% |
860
-18,543
| -96% | -$755K |
|
174
PDF Solutions
PDFS
$778M
| $35K | 0.02% |
1,668
+676
| +68% | +$14.2K |
|
|
BCOV
175
DELISTED
Brightcove, Inc.
BCOV
| $35K | 0.02% |
3,155
-3,050
| -49% | -$33.8K |
|