MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+1.67%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.36M |
| 2 |
Verizon
VZ
|
$5.33M |
| 3 |
Elevance Health
ELV
|
$3.39M |
| 4 |
Capri Holdings
CPRI
|
$3.04M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.04M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.48M |
| 5 |
Hilton Worldwide
HLT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 12.86% |
| 4 | Communication Services | 12.19% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vince Holding
VNCE
$19.9M
| $699K | 0.18% |
+2,309
| New | +$699K |
|
152
Insulet
PODD
$24.4B
| $676K | 0.17% |
18,343
+4,524
| +33% | +$167K |
|
|
SWI
153
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $676K | 0.17% |
+16,086
| New | +$676K |
|
154
Ligand Pharmaceuticals
LGND
$3.27B
| $669K | 0.17% |
22,812
+11,354
| +99% | +$333K |
|
155
Autodesk
ADSK
$67.5B
| $661K | 0.17% |
11,993
| – | – |
|
|
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $657K | 0.17% |
26,007
+24,861
| +2,169% | +$628K |
|
157
MasTec
MTZ
$14.3B
| $654K | 0.17% |
21,371
+6,345
| +42% | +$194K |
|
158
Range Resources
RRC
$8.26B
| $647K | 0.16% |
+9,542
| New | +$647K |
|
159
XPO
XPO
$15.2B
| $643K | 0.16% |
49,342
-34,485
| -41% | -$449K |
|
160
Zoetis
ZTS
$67.7B
| $636K | 0.16% |
17,200
-18,276
| -52% | -$676K |
|
161
Intuitive Surgical
ISRG
$162B
| $623K | 0.16% |
+12,132
| New | +$623K |
|
162
Columbia Sportswear
COLM
$3.13B
| $621K | 0.16% |
+17,358
| New | +$621K |
|
163
Steris
STE
$23.9B
| $606K | 0.15% |
11,223
-2,428
| -18% | -$131K |
|
|
SCAI
164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $599K | 0.15% |
22,422
-1,526
| -6% | -$40.8K |
|
165
Avient
AVNT
$3.35B
| $592K | 0.15% |
16,652
+4,115
| +33% | +$146K |
|
166
Civitas Resources
CIVI
$3.3B
| $569K | 0.14% |
90
| – | – |
|
|
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
| $565K | 0.14% |
12,400
-3,991
| -24% | -$182K |
|
|
HAWK
168
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $565K | 0.14% |
+17,432
| New | +$565K |
|
|
TUMI
169
DELISTED
TUMI HLDGS INC COM
TUMI
| $561K | 0.14% |
27,584
-950
| -3% | -$19.3K |
|
|
BLUE
170
DELISTED
bluebird bio
BLUE
| $539K | 0.14% |
1,160
+348
| +43% | +$162K |
|
|
NPSP
171
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $536K | 0.14% |
+20,611
| New | +$536K |
|
|
CLC
172
DELISTED
Clarcor
CLC
| $528K | 0.13% |
8,377
+1,606
| +24% | +$101K |
|
|
MSCC
173
DELISTED
Microsemi Corp
MSCC
| $526K | 0.13% |
20,681
+3,922
| +23% | +$99.8K |
|
|
CUDA
174
DELISTED
Barracuda Networks, Inc.
CUDA
| $521K | 0.13% |
20,321
+3,231
| +19% | +$82.8K |
|
|
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
| $521K | 0.13% |
10,986
+5,124
| +87% | +$243K |
|