MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.73%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
331
New
49
Increased
99
Reduced
100
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Immersion
IMMR
|
$6.92M |
| 3 |
Air Lease Corp
AL
|
$5.21M |
| 4 |
Skyworks Solutions
SWKS
|
$4.68M |
| 5 |
Under Armour
UAA
|
$4.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
UnitedHealth
UNH
|
$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.67M |
| 5 |
Comcast
CMCSA
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $233K | 0.05% |
2,625
-861
| -25% | -$76.4K |
|
202
Workday
WDAY
$61.6B
| $218K | 0.05% |
3,168
| – | – |
|
203
Hain Celestial
HAIN
$162M
| $172K | 0.04% |
3,337
-2,976
| -47% | -$153K |
|
|
BMCH
204
DELISTED
BMC Stock Holdings, Inc
BMCH
| $75K | 0.02% |
4,263
-1,591
| -27% | -$28K |
|
205
Axos Financial
AX
$5.15B
| $58K | 0.01% |
+453
| New | +$58K |
|
206
Installed Building Products
IBP
$7.1B
| $52K | 0.01% |
2,076
+195
| +10% | +$4.88K |
|
207
Cross Country Healthcare
CCRN
$438M
| $49K | 0.01% |
3,635
-4,147
| -53% | -$55.9K |
|
208
Teladoc Health
TDOC
$1.37B
| $46K | 0.01% |
2,065
+1,065
| +107% | +$23.7K |
|
209
Hennessy Advisors
HNNA
$91M
| $45K | 0.01% |
1,905
-351
| -16% | -$8.29K |
|
210
AeroVironment
AVAV
$12.1B
| $44K | 0.01% |
2,182
-41,515
| -95% | -$837K |
|
|
COBZ
211
DELISTED
CoBiz Financial,Inc
COBZ
| $44K | 0.01% |
3,389
-622
| -16% | -$8.08K |
|
|
IPHI
212
DELISTED
INPHI CORPORATION
IPHI
| $41K | 0.01% |
1,687
-309
| -15% | -$7.51K |
|
|
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
| $40K | 0.01% |
1,614
+658
| +69% | +$16.3K |
|
|
GI
214
DELISTED
EndoChoice Holdings, Inc.
GI
| $40K | 0.01% |
3,545
-657
| -16% | -$7.41K |
|
|
MKTO
215
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $40K | 0.01% |
1,417
-88
| -6% | -$2.48K |
|
|
RTEC
216
DELISTED
Rudolph Technologies Inc
RTEC
| $39K | 0.01% |
3,150
-575
| -15% | -$7.12K |
|
217
Q2 Holdings
QTWO
$4.92B
| $38K | 0.01% |
1,536
-828
| -35% | -$20.5K |
|
218
Jack Henry & Associates
JKHY
$11.9B
| $37K | 0.01% |
529
+97
| +22% | +$6.78K |
|
|
NILE
219
DELISTED
Blue Nile, Inc.
NILE
| $37K | 0.01% |
1,103
-206
| -16% | -$6.91K |
|
220
SPS Commerce
SPSC
$4.18B
| $36K | 0.01% |
534
-99
| -16% | -$6.67K |
|
221
Dave & Buster's
PLAY
$888M
| $35K | 0.01% |
930
-554
| -37% | -$20.8K |
|
|
HDP
222
DELISTED
Hortonworks, Inc.
HDP
| $35K | 0.01% |
1,581
-2,466
| -61% | -$54.6K |
|
|
CFMS
223
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34K | 0.01% |
+1,872
| New | +$34K |
|
|
CBM
224
DELISTED
Cambrex Corporation
CBM
| $34K | 0.01% |
864
-159
| -16% | -$6.26K |
|
225
Accuray
ARAY
$157M
| $33K | 0.01% |
6,565
-1,195
| -15% | -$6.01K |
|