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 | |
|---|---|---|---|---|---|---|
|
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $633K | 0.12% |
19,989
-9,908
| -33% | -$314K |
|
152
Hanesbrands
HBI
$2.16B
| $629K | 0.12% |
21,376
+3,785
| +22% | +$111K |
|
153
Analog Devices
ADI
$122B
| $624K | 0.11% |
11,283
| – | – |
|
|
XYZ
154
Block, Inc.
XYZ
$46.6B
| $613K | 0.11% |
+46,793
| New | +$613K |
|
155
Lazard
LAZ
$5.29B
| $611K | 0.11% |
13,565
+6,217
| +85% | +$280K |
|
156
East-West Bancorp
EWBC
$14.5B
| $606K | 0.11% |
14,589
-40,581
| -74% | -$1.69M |
|
157
Broadcom
AVGO
$1.4T
| $604K | 0.11% |
4,162
-5,857
| -58% | -$850K |
|
158
Masco
MAS
$15.1B
| $600K | 0.11% |
21,216
| – | – |
|
159
Wabtec
WAB
$32.8B
| $598K | 0.11% |
8,409
-2,179
| -21% | -$155K |
|
160
Spirit AeroSystems
SPR
$4.93B
| $597K | 0.11% |
11,925
| – | – |
|
161
Ambarella
AMBA
$3.39B
| $592K | 0.11% |
10,616
| – | – |
|
162
ServiceNow
NOW
$189B
| $589K | 0.11% |
6,810
+1,455
| +27% | +$126K |
|
163
Dycom Industries
DY
$7.11B
| $582K | 0.11% |
+8,319
| New | +$582K |
|
|
GIMO
164
DELISTED
Gigamon Inc.
GIMO
| $580K | 0.11% |
21,841
+78
| +0.4% | +$2.07K |
|
165
Coterra Energy
CTRA
$18.8B
| $564K | 0.1% |
31,905
+16,594
| +108% | +$293K |
|
166
Paychex
PAYX
$48.9B
| $541K | 0.1% |
10,221
| – | – |
|
167
CBRE Group
CBRE
$47.4B
| $535K | 0.1% |
+15,462
| New | +$535K |
|
168
Globus Medical
GMED
$8.11B
| $523K | 0.1% |
+18,783
| New | +$523K |
|
169
Qorvo
QRVO
$8.32B
| $509K | 0.09% |
10,008
+2,922
| +41% | +$149K |
|
|
ICPT
170
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $500K | 0.09% |
3,345
| – | – |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $496K | 0.09% |
13,142
+237
| +2% | +$8.95K |
|
172
SEI Investments
SEIC
$10.8B
| $493K | 0.09% |
9,417
| – | – |
|
|
MSCC
173
DELISTED
Microsemi Corp
MSCC
| $469K | 0.09% |
+14,398
| New | +$469K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $460K | 0.08% |
7,817
-70
| -0.9% | -$4.12K |
|
175
Global Payments
GPN
$21.1B
| $456K | 0.08% |
7,066
+3,458
| +96% | +$223K |
|