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 | |
|---|---|---|---|---|---|---|
|
KS
176
DELISTED
KapStone Paper and Pack Corp.
KS
| $500K | 0.13% |
17,866
-4,725
| -21% | -$132K |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $494K | 0.13% |
3,494
+1,285
| +58% | +$182K |
|
178
Astronics
ATRO
$1.37B
| $492K | 0.13% |
15,700
+14,313
| +1,032% | +$449K |
|
179
Boston Beer
SAM
$2.47B
| $491K | 0.12% |
2,215
-461
| -17% | -$102K |
|
|
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $490K | 0.12% |
7,841
-2,333
| -23% | -$146K |
|
181
Bank OZK
OZK
$5.9B
| $477K | 0.12% |
15,146
| – | – |
|
182
Intercontinental Exchange
ICE
$99.8B
| $473K | 0.12% |
12,130
| – | – |
|
|
CAVM
183
DELISTED
Cavium, Inc.
CAVM
| $471K | 0.12% |
+9,467
| New | +$471K |
|
|
CMRX
184
DELISTED
Chimerix, Inc.
CMRX
| $462K | 0.12% |
+16,743
| New | +$462K |
|
185
Lear
LEA
$5.91B
| $460K | 0.12% |
+5,322
| New | +$460K |
|
|
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
| $441K | 0.11% |
9,961
+127
| +1% | +$5.62K |
|
|
NILE
187
DELISTED
Blue Nile, Inc.
NILE
| $437K | 0.11% |
15,317
-31,826
| -68% | -$908K |
|
188
Grand Canyon Education
LOPE
$5.74B
| $423K | 0.11% |
10,379
| – | – |
|
189
Accuray
ARAY
$170M
| $417K | 0.11% |
57,456
-13,520
| -19% | -$98.1K |
|
190
Puma Biotechnology
PBYI
$253M
| $412K | 0.1% |
+1,727
| New | +$412K |
|
191
Five Below
FIVE
$8.46B
| $410K | 0.1% |
+10,345
| New | +$410K |
|
192
TriNet
TNET
$3.43B
| $407K | 0.1% |
15,816
-3,474
| -18% | -$89.4K |
|
193
United Natural Foods
UNFI
$1.75B
| $394K | 0.1% |
6,408
| – | – |
|
194
TrueCar
TRUE
$191M
| $392K | 0.1% |
21,834
-23,915
| -52% | -$429K |
|
|
CEB
195
DELISTED
CEB Inc.
CEB
| $358K | 0.09% |
5,960
-4,649
| -44% | -$279K |
|
|
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $350K | 0.09% |
2,605
+469
| +22% | +$63K |
|
197
Ionis Pharmaceuticals
IONS
$9.76B
| $331K | 0.08% |
8,533
-2,436
| -22% | -$94.5K |
|
|
ICON
198
DELISTED
Iconix Brand Group, Inc.
ICON
| $307K | 0.08% |
+831
| New | +$307K |
|
|
FLTX
199
DELISTED
Fleetmatics Group PLC
FLTX
| $295K | 0.08% |
+9,659
| New | +$295K |
|
|
HCR
200
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $290K | 0.07% |
+5,632
| New | +$290K |
|