MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$6.92M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.05M
5
BX icon
Blackstone
BX
+$5.94M

Top Sells

1
+$5.04M
2
+$4.5M
3
+$3.73M
4
VFC icon
VF Corp
VFC
+$3.02M
5
AL icon
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 Change
in Stake 		Capital Flow
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
$252K 0.05%
+5,217
AKAM icon
202
Akamai
AKAM
$10.3B
$247K 0.05%
4,693
-3,503
HAIN icon
203
Hain Celestial
HAIN
$100M
$235K 0.04%
5,823
+2,486
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$228K 0.04%
5,867
+5,470
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$209K 0.04%
3,463
-986
CMG icon
206
Chipotle Mexican Grill
CMG
$42B
$153K 0.03%
15,950
-236,800
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
$68K 0.01%
2,365
-66,243
ISEE
208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66K 0.01%
842
+200
BMCH
209
DELISTED
BMC Stock Holdings, Inc
BMCH
$61K 0.01%
3,661
-602
PSTG icon
210
Pure Storage
PSTG
$31.3B
$58K 0.01%
+3,707
HNNA icon
211
Hennessy Advisors
HNNA
$75M
$57K 0.01%
2,858
JLL icon
212
Jones Lang LaSalle
JLL
$14.2B
$53K 0.01%
+329
IBP icon
213
Installed Building Products
IBP
$6.46B
$52K 0.01%
2,076
ESPR icon
214
Esperion Therapeutics
ESPR
$660M
$49K 0.01%
2,221
+880
MIME
215
DELISTED
Mimecast Limited
MIME
$48K 0.01%
+5,000
BLOX
216
DELISTED
Infoblox Inc
BLOX
$46K 0.01%
2,487
-28,775
FSS icon
217
Federal Signal
FSS
$6.91B
$45K 0.01%
2,828
+974
RTEC
218
DELISTED
Rudolph Technologies Inc
RTEC
$45K 0.01%
3,150
ARAY icon
219
Accuray
ARAY
$156M
$44K 0.01%
6,565
CHUY
220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$43K 0.01%
1,360
+458
BNFT
221
DELISTED
Benefitfocus, Inc.
BNFT
$42K 0.01%
1,152
+320
QTWO icon
222
Q2 Holdings
QTWO
$3.78B
$41K 0.01%
1,536
CBM
223
DELISTED
Cambrex Corporation
CBM
$41K 0.01%
864
COBZ
224
DELISTED
CoBiz Financial,Inc
COBZ
$38K 0.01%
2,803
-586
PPBI
225
DELISTED
Pacific Premier Bancorp
PPBI
$37K 0.01%
1,728
+370
7 8
9
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