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
$482M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.92M
3
+$5.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.68M
5
UAA icon
Under Armour
UAA
+$4.15M

Top Sells

1
+$11M
2
+$5.81M
3
+$4.7M
4
AMGN icon
Amgen
AMGN
+$4.67M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$184B
$233K 0.05%
2,625
-861
WDAY icon
202
Workday
WDAY
$62.3B
$218K 0.05%
3,168
HAIN icon
203
Hain Celestial
HAIN
$100M
$172K 0.04%
3,337
-2,976
BMCH
204
DELISTED
BMC Stock Holdings, Inc
BMCH
$75K 0.02%
4,263
-1,591
AX icon
205
Axos Financial
AX
$4.48B
$58K 0.01%
+1,812
IBP icon
206
Installed Building Products
IBP
$6.46B
$52K 0.01%
2,076
+195
CCRN icon
207
Cross Country Healthcare
CCRN
$395M
$49K 0.01%
3,635
-4,147
TDOC icon
208
Teladoc Health
TDOC
$1.42B
$46K 0.01%
2,065
+1,065
HNNA icon
209
Hennessy Advisors
HNNA
$75M
$45K 0.01%
2,858
-526
AVAV icon
210
AeroVironment
AVAV
$18.2B
$44K 0.01%
2,182
-41,515
COBZ
211
DELISTED
CoBiz Financial,Inc
COBZ
$44K 0.01%
3,389
-622
IPHI
212
DELISTED
INPHI CORPORATION
IPHI
$41K 0.01%
1,687
-309
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
$40K 0.01%
1,614
+658
GI
214
DELISTED
EndoChoice Holdings, Inc.
GI
$40K 0.01%
3,545
-657
MKTO
215
DELISTED
MARKETO INC COM STK (DE)
MKTO
$40K 0.01%
1,417
-88
RTEC
216
DELISTED
Rudolph Technologies Inc
RTEC
$39K 0.01%
3,150
-575
QTWO icon
217
Q2 Holdings
QTWO
$3.78B
$38K 0.01%
1,536
-828
JKHY icon
218
Jack Henry & Associates
JKHY
$11.1B
$37K 0.01%
529
+97
NILE
219
DELISTED
Blue Nile, Inc.
NILE
$37K 0.01%
1,103
-206
SPSC icon
220
SPS Commerce
SPSC
$3.06B
$36K 0.01%
1,068
-198
PLAY icon
221
Dave & Buster's
PLAY
$491M
$35K 0.01%
930
-554
HDP
222
DELISTED
Hortonworks, Inc.
HDP
$35K 0.01%
1,581
-2,466
CFMS
223
DELISTED
Conformis, Inc. Common Stock
CFMS
$34K 0.01%
+75
CBM
224
DELISTED
Cambrex Corporation
CBM
$34K 0.01%
864
-159
ARAY icon
225
Accuray
ARAY
$156M
$33K 0.01%
6,565
-1,195
7 8
9
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