MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+4.41%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$264M
(+239%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
68.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$6.51M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.94M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.58M |
| 2 |
Ralph Lauren
RL
|
$1.52M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.03M |
| 5 |
TriNet
TNET
|
$929K |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 13.55% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
176
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $471K | 0.13% |
4,549
+4,236
| +1,353% | +$439K |
|
177
Maximus
MMS
$4.97B
| $465K | 0.12% |
+10,829
| New | +$465K |
|
|
178
TriNet
TNET
$3.43B
| $464K | 0.12% |
19,290
-38,627
| -67% | -$929K |
|
179
MasTec
MTZ
$14B
| $463K | 0.12% |
+15,026
| New | +$463K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $458K | 0.12% |
12,130
+11,830
| +3,943% | +$447K |
|
181
Paylocity
PCTY
$9.62B
| $458K | 0.12% |
21,195
+20,448
| +2,737% | +$442K |
|
182
Ciena
CIEN
$16.5B
| $448K | 0.12% |
20,706
+18,681
| +923% | +$404K |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $448K | 0.12% |
16,759
+15,878
| +1,802% | +$424K |
|
184
Ligand Pharmaceuticals
LGND
$3.25B
| $445K | 0.12% |
11,458
+9,815
| +597% | +$381K |
|
185
Ameresco
AMRC
$1.37B
| $423K | 0.11% |
+60,222
| New | +$423K |
|
|
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
| $420K | 0.11% |
9,834
+9,334
| +1,867% | +$399K |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $418K | 0.11% |
+6,623
| New | +$418K |
|
|
CLC
188
DELISTED
Clarcor
CLC
| $418K | 0.11% |
+6,771
| New | +$418K |
|
189
United Natural Foods
UNFI
$1.75B
| $417K | 0.11% |
6,408
+5,710
| +818% | +$372K |
|
|
BLUE
190
DELISTED
bluebird bio
BLUE
| $405K | 0.11% |
812
+670
| +472% | +$334K |
|
191
Ventas
VTR
$30.9B
| $382K | 0.1% |
+5,227
| New | +$382K |
|
192
Ionis Pharmaceuticals
IONS
$9.76B
| $377K | 0.1% |
+10,969
| New | +$377K |
|
193
Hain Celestial
HAIN
$164M
| $354K | 0.09% |
7,994
+7,444
| +1,353% | +$330K |
|
|
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $353K | 0.09% |
2,136
+1,989
| +1,353% | +$329K |
|
195
AeroVironment
AVAV
$11.3B
| $349K | 0.09% |
10,984
+8,311
| +311% | +$264K |
|
|
IBTX
196
DELISTED
Independent Bank Group, Inc.
IBTX
| $326K | 0.09% |
5,862
+5,042
| +615% | +$280K |
|
197
Primoris Services
PRIM
$6.32B
| $311K | 0.08% |
+10,806
| New | +$311K |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $308K | 0.08% |
+6,654
| New | +$308K |
|
|
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
| $305K | 0.08% |
2,209
+2,057
| +1,353% | +$284K |
|
200
Omega Healthcare
OHI
$12.7B
| $304K | 0.08% |
+8,248
| New | +$304K |
|