MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Return 9.55%
This Quarter Return
+10.64%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$3.21M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFXE
201
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$30K 0.01%
+2,504
New +$30K
IRWD icon
202
Ironwood Pharmaceuticals
IRWD
$179M
$29K 0.01%
2,990
+1,789
+149% +$17.4K
PODD icon
203
Insulet
PODD
$24.4B
$29K 0.01%
+794
New +$29K
AVAV icon
204
AeroVironment
AVAV
$11.3B
$28K 0.01%
948
-4,586
-83% -$135K
IONS icon
205
Ionis Pharmaceuticals
IONS
$9.46B
$28K 0.01%
+706
New +$28K
CIVI icon
206
Civitas Resources
CIVI
$3.29B
$27K 0.01%
+6
New +$27K
KSU
207
DELISTED
Kansas City Southern
KSU
$27K 0.01%
218
+52
+31% +$6.44K
MKTG
208
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$27K 0.01%
995
-578
-37% -$15.7K
AVNT icon
209
Avient
AVNT
$3.41B
$26K 0.01%
+730
New +$26K
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
$26K 0.01%
+572
New +$26K
HAIN icon
211
Hain Celestial
HAIN
$168M
$25K 0.01%
+544
New +$25K
SPR icon
212
Spirit AeroSystems
SPR
$4.84B
$25K 0.01%
+728
New +$25K
RRTS
213
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25K 0.01%
36
-47
-57% -$32.6K
TUMI
214
DELISTED
TUMI HLDGS INC COM
TUMI
$25K 0.01%
1,119
+122
+12% +$2.73K
BDBD
215
DELISTED
BOULDER BRANDS INC
BDBD
$25K 0.01%
1,552
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$23K 0.01%
152
BLOX
217
DELISTED
Infoblox Inc
BLOX
$23K 0.01%
693
-23,347
-97% -$775K
BJRI icon
218
BJ's Restaurants
BJRI
$750M
$22K 0.01%
714
+173
+32% +$5.33K
TJX icon
219
TJX Companies
TJX
$157B
$22K 0.01%
+688
New +$22K
ILMN icon
220
Illumina
ILMN
$15.5B
$21K 0.01%
199
-10,912
-98% -$1.15M
PRGO icon
221
Perrigo
PRGO
$3.2B
$20K 0.01%
130
TIF
222
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
220
+60
+38% +$5.46K
DECK icon
223
Deckers Outdoor
DECK
$18.4B
$19K 0.01%
1,374
-132,582
-99% -$1.83M
IP icon
224
International Paper
IP
$25.5B
$19K 0.01%
405
-479
-54% -$22.5K
ORLY icon
225
O'Reilly Automotive
ORLY
$89.1B
$19K 0.01%
+2,190
New +$19K