MCM

Mazama Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$4.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRI icon
201
Capri Holdings
CPRI
$2.45B
$232K 0.05%
5,521
-55,847
-91% -$2.35M
HAWK
202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$115K 0.02%
2,799
+2,082
+290% +$85.5K
BMCH
203
DELISTED
BMC Stock Holdings, Inc
BMCH
$114K 0.02%
+5,854
New +$114K
HDP
204
DELISTED
Hortonworks, Inc.
HDP
$102K 0.02%
4,047
+2,599
+179% +$65.5K
CCRN icon
205
Cross Country Healthcare
CCRN
$438M
$99K 0.02%
7,782
-825
-10% -$10.5K
TREE icon
206
LendingTree
TREE
$925M
$84K 0.02%
1,074
-114
-10% -$8.92K
GI
207
DELISTED
EndoChoice Holdings, Inc.
GI
$69K 0.01%
+4,202
New +$69K
QTWO icon
208
Q2 Holdings
QTWO
$4.92B
$67K 0.01%
2,364
-249
-10% -$7.06K
PSIX
209
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$66K 0.01%
1,221
-129
-10% -$6.97K
BBNK
210
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$56K 0.01%
1,885
-198
-10% -$5.88K
LAZ icon
211
Lazard
LAZ
$5.39B
$54K 0.01%
959
+379
+65% +$21.3K
PLAY icon
212
Dave & Buster's
PLAY
$888M
$54K 0.01%
1,484
+312
+27% +$11.4K
MB
213
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$54K 0.01%
+3,929
New +$54K
ARAY icon
214
Accuray
ARAY
$157M
$52K 0.01%
7,760
+2,222
+40% +$14.9K
COBZ
215
DELISTED
CoBiz Financial,Inc
COBZ
$52K 0.01%
4,011
-423
-10% -$5.48K
SIOX
216
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$51K 0.01%
+2,509
New +$51K
FIT
217
DELISTED
Fitbit, Inc. Class A common stock
FIT
$50K 0.01%
+1,307
New +$50K
IBP icon
218
Installed Building Products
IBP
$7.1B
$46K 0.01%
+1,881
New +$46K
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
$46K 0.01%
1,996
-122
-6% -$2.81K
CHRS icon
220
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$45K 0.01%
1,544
-32,323
-95% -$942K
CBM
221
DELISTED
Cambrex Corporation
CBM
$45K 0.01%
1,023
-366
-26% -$16.1K
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
$45K 0.01%
3,725
-518
-12% -$6.26K
ISIL
223
DELISTED
Intersil Corp
ISIL
$45K 0.01%
+3,577
New +$45K
HNNA icon
224
Hennessy Advisors
HNNA
$91M
$43K 0.01%
2,256
-240
-10% -$4.57K
SPSC icon
225
SPS Commerce
SPSC
$4.18B
$42K 0.01%
633
-66
-9% -$4.38K