Asset Manager
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MAZAMA CAPITAL MANAGEMENT INC
Market Value
$395M
+14.6%
Holdings
212
-7
New Purchases
24
Added To
78
Closed
27
Reduced
50
Top 10 Concentration
32.8%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOC | 2.61% | 0.00% | +2.61% | $10M |
| BMRN | 2.68% | 0.16% | +2.53% | $11M |
| SIVB | 1.95% | 0.22% | +1.73% | $8M |
| VRTX | 1.53% | 0.00% | +1.53% | $6M |
| LMT | 0.93% | 0.00% | +0.93% | $4M |
| DIS | 2.42% | 1.63% | +0.79% | $10M |
| LULU | 0.93% | 0.25% | +0.68% | $4M |
| AVAV | 0.67% | 0.01% | +0.66% | $3M |
| CNC | 1.41% | 0.77% | +0.64% | $6M |
| EOG | 0.98% | 0.37% | +0.60% | $4M |
| BIIB | 1.04% | 0.44% | +0.60% | $4M |
| TWTR | 2.12% | 1.66% | +0.46% | $8M |
| SWKS | 2.35% | 1.93% | +0.42% | $9M |
| HALO | 0.78% | 0.44% | +0.34% | $3M |
| HPY | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMMR | 3.60% | 5.01% | -1.42% | $14M |
| CMG | 0.04% | 1.06% | -1.02% | $153K |
| AL | 2.56% | 3.48% | -0.92% | $10M |
| VFC | 0.00% | 0.88% | -0.88% | $0 |
| NVDA | 0.00% | 0.81% | -0.81% | $0 |
| DAL | 0.00% | 0.74% | -0.74% | $0 |
| DHI | 0.80% | 1.43% | -0.63% | $3M |
| MA | 1.84% | 2.46% | -0.62% | $7M |
| CMRX | 0.00% | 0.55% | -0.55% | $0 |
| GHL | 0.02% | 0.57% | -0.55% | $68K |
| FDX | 0.40% | 0.93% | -0.53% | $2M |
| TMO | 0.38% | 0.91% | -0.53% | $1M |
| AAPL | 5.42% | 5.95% | -0.53% | $21M |
| CVS | 1.04% | 1.56% | -0.51% | $4M |
| HD | 1.89% | 2.39% | -0.50% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $107M | 27.2% |
| Large Cap | 102 | $201M | 50.8% |
| Mid Cap | 54 | $51M | 12.8% |
| Small Cap | 16 | $5M | 1.3% |
| Micro Cap | 25 | $31M | 7.8% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$12.1B
Avg P/E
31.4
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
212
# ETFs / Funds
0
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.42% | 203,552 | $21M | $105.26 | $905K | +17,508 | +9.4% | |
| 2 | GOOGL | 4.39% | 22,317 | $17M | $778.02 | $3M | +139 | +0.6% | |
| 3 | META | 4.05% | 152,815 | $16M | $104.66 | $2M | -2,755 | -1.8% | |
| 4 | IMMR | 3.60% | 1,218,892 | $14M | $11.66 | -$3M | -320,106 | -20.8% | |
| 5 | BMRN | 2.68% | 101,207 | $11M | $104.76 | $10M | +96,118 | +1888.7% | |
| 6 | SBUX | 2.62% | 172,749 | $10M | $60.03 | $1M | +16,549 | +10.6% | |
| 7 | NOC | 2.61% | 54,661 | $10M | $188.82 | — | +54,661 | — | NEW |
| 8 | AL | 2.56% | 301,617 | $10M | $33.48 | -$2M | -85,949 | -22.2% | |
| 9 | AMZN | 2.48% | 14,498 | $10M | $675.89 | $1M | -2,418 | -14.3% | |
| 10 | DIS | 2.42% | 90,999 | $10M | $105.08 | $4M | +35,903 | +65.2% | |
| 11 | SWKS | 2.35% | 120,975 | $9M | $76.83 | $3M | +41,894 | +53.0% | |
| 12 | NKE | 2.34% | 147,682 | $9M | $62.50 | $645K | +77,869 | +111.5% | |
| 13 | TWTR | 2.12% | 361,836 | $8M | $23.14 | $3M | +149,591 | +70.5% | |
| 14 | UAA | 2.07% | 101,265 | $8M | $80.61 | $761K | +24,786 | +32.4% | |
| 15 | V | 1.99% | 101,266 | $8M | $77.55 | $683K | -1,669 | -1.6% | |
| 16 | SIVB | 1.95% | 64,826 | $8M | $118.90 | $7M | +58,216 | +880.7% | |
| 17 | HD | 1.89% | 56,514 | $7M | $132.25 | -$758K | -14,764 | -20.7% | |
| 18 | GILD | 1.85% | 72,390 | $7M | $101.19 | $85K | -1,347 | -1.8% | |
| 19 | MA | 1.84% | 74,749 | $7M | $97.37 | -$1M | -19,473 | -20.7% | |
| 20 | BA | 1.83% | 50,029 | $7M | $144.60 | $1M | +5,376 | +12.0% | |
| 21 | MSFT | 1.67% | 118,659 | $7M | $55.48 | $1M | -998 | -0.8% | |
| 22 | ISRG | 1.57% | 11,323 | $6M | $546.15 | $171K | -1,761 | -13.5% | |
| 23 | VRTX | 1.53% | 48,097 | $6M | $125.83 | — | +48,097 | — | NEW |
| 24 | CNC | 1.41% | 84,542 | $6M | $65.81 | $3M | +35,501 | +72.4% | |
| 25 | NFLX | 1.34% | 46,257 | $5M | $114.38 | $618K | +1,007 | +2.2% | |
| 26 | APD | 1.34% | 40,551 | $5M | $130.11 | $240K | +1,079 | +2.7% | |
| 27 | PEP | 1.06% | 41,968 | $4M | $99.91 | $78K | -1,673 | -3.8% | |
| 28 | CVS | 1.04% | 42,195 | $4M | $97.76 | -$1M | -13,393 | -24.1% | |
| 29 | BIIB | 1.04% | 13,383 | $4M | $306.36 | $3M | +8,203 | +158.4% | |
| 30 | PANW | 1.02% | 22,951 | $4M | $176.16 | $486K | +2,269 | +11.0% | |
| 31 | CRM | 1.02% | 51,318 | $4M | $78.39 | $906K | +6,421 | +14.3% | |
| 32 | LUV | 0.99% | 90,525 | $4M | $43.06 | -$474K | -24,411 | -21.2% | |
| 33 | EOG | 0.98% | 54,424 | $4M | $70.80 | $3M | +36,826 | +209.3% | |
| 34 | PYPL | 0.95% | 103,188 | $4M | $36.20 | -$47K | -18,646 | -15.3% | |
| 35 | LMT | 0.93% | 17,006 | $4M | $217.16 | — | +17,006 | — | NEW |
| 36 | EW | 0.93% | 46,372 | $4M | $78.97 | $809K | +26,302 | +131.1% | |
| 37 | LULU | 0.93% | 69,685 | $4M | $52.46 | $3M | +53,001 | +317.7% | |
| 38 | MMM | 0.81% | 21,357 | $3M | $150.63 | $535K | +2,439 | +12.9% | |
| 39 | DHI | 0.80% | 98,232 | $3M | $32.03 | -$2M | -69,296 | -41.4% | |
| 40 | HALO | 0.78% | 177,034 | $3M | $17.33 | $2M | +64,923 | +57.9% | |
| 41 | KR | 0.69% | 64,874 | $3M | $41.83 | $592K | +6,045 | +10.3% | |
| 42 | TJX | 0.68% | 37,994 | $3M | $70.91 | $316K | +4,695 | +14.1% | |
| 43 | FLT | 0.68% | 18,767 | $3M | $142.91 | $559K | +3,341 | +21.7% | |
| 44 | BOX | 0.68% | 191,650 | $3M | $13.96 | $692K | +33,995 | +21.6% | |
| 45 | AVAV | 0.67% | 90,163 | $3M | $29.47 | $3M | +87,981 | +4032.1% | |
| 46 | DECK | 0.64% | 53,234 | $3M | $47.21 | $338K | +15,773 | +42.1% | |
| 47 | SLB | 0.63% | 35,440 | $2M | $69.75 | $294K | +3,862 | +12.2% | |
| 48 | LOPE | 0.58% | 57,423 | $2M | $40.12 | $146K | +612 | +1.1% | |
| 49 | GIS | 0.57% | 38,790 | $2M | $57.67 | $292K | +4,146 | +12.0% | |
| 50 | VZ | 0.55% | 47,309 | $2M | $46.23 | -$869K | -22,923 | -32.6% | |
| 51 | AEO | 0.54% | 137,360 | $2M | $15.50 | $6K | +1,554 | +1.1% | |
| 52 | GENN | 0.50% | 564,952 | $2M | $3.47 | -$693K | +132,230 | +30.6% | |
| 53 | WAL | 0.46% | 50,903 | $2M | $35.85 | -$6K | -8,734 | -14.7% | |
| 54 | LAD | 0.42% | 15,519 | $2M | $106.64 | $300K | +2,987 | +23.8% | |
| 55 | LLTC | 0.41% | 38,318 | $2M | $42.46 | -$569K | -16,097 | -29.6% | |
| 56 | FDX | 0.40% | 10,652 | $2M | $148.99 | -$2M | -11,670 | -52.3% | |
| 57 | TMO | 0.38% | 10,525 | $1M | $141.85 | -$2M | -15,057 | -58.9% | |
| 58 | AMAT | 0.37% | 77,598 | $1M | $18.67 | $526K | +14,767 | +23.5% | |
| 59 | DVAX | 0.36% | 58,521 | $1M | $24.16 | $19K | +1,691 | +3.0% | |
| 60 | STZ | 0.36% | 9,903 | $1M | $142.48 | $847K | +5,398 | +119.8% | |
| 61 | OLED | 0.33% | 23,862 | $1M | $54.44 | $364K | -3,717 | -13.5% | |
| 62 | RRC | 0.33% | 52,741 | $1M | $24.61 | $1M | +45,026 | +583.6% | |
| 63 | HPY | 0.32% | 13,496 | $1M | $94.84 | — | +13,496 | — | NEW |
| 64 | BDXA | 0.32% | 8,281 | $1M | $154.09 | $502K | +2,450 | +42.0% | |
| 65 | BLD | 0.32% | 40,972 | $1M | $30.78 | -$3K | +147 | +0.4% | |
| 66 | SBNY | 0.31% | 7,990 | $1M | $153.32 | -$69K | -1,415 | -15.1% | |
| 67 | ATRO | 0.29% | 28,501 | $1M | $40.70 | $161K | +3,800 | +15.4% | |
| 68 | SWN | 0.29% | 162,932 | $1M | $7.11 | — | +162,932 | — | NEW |
| 69 | UPS | 0.29% | 11,882 | $1M | $96.20 | -$30K | — | — | |
| 70 | MDRX | 0.28% | 73,110 | $1M | $15.37 | $223K | +427 | +0.6% | |
| 71 | WBA | 0.28% | 12,918 | $1M | $85.15 | $27K | — | — | |
| 72 | QCOM | 0.28% | 21,756 | $1M | $49.96 | — | +21,756 | — | NEW |
| 73 | FI | 0.26% | 11,434 | $1M | $91.48 | $56K | — | — | |
| 74 | XPO | 0.25% | 36,886 | $1M | $27.25 | $409K | +11,862 | +47.4% | |
| 75 | PODD | 0.25% | 25,732 | $973K | $37.81 | $307K | +28 | +0.1% | |
| 76 | NUVA | 0.24% | 17,733 | $960K | $54.14 | — | +17,733 | — | NEW |
| 77 | DHIL | 0.24% | 5,041 | $953K | $189.05 | -$437K | -2,429 | -32.5% | |
| 78 | MIDD | 0.24% | 8,745 | $943K | $107.83 | $13K | -98 | -1.1% | |
| 79 | ORLY | 0.24% | 3,719 | $942K | $253.29 | -$260K | -1,088 | -22.6% | |
| 80 | CRUS | 0.22% | 29,928 | $884K | $29.54 | $146K | +6,503 | +27.8% | |
| 81 | MANH | 0.22% | 13,363 | $884K | $66.15 | $66K | +233 | +1.8% | |
| 82 | GWRE | 0.22% | 14,467 | $870K | $60.14 | $295K | +3,534 | +32.3% | |
| 83 | HOMB | 0.22% | 21,380 | $866K | $40.51 | — | +21,380 | — | NEW |
| 84 | TDG | 0.22% | 3,786 | $865K | $228.47 | $210K | +702 | +22.8% | |
| 85 | GDDY | 0.21% | 25,816 | $828K | $32.07 | -$195K | -14,777 | -36.4% | |
| 86 | BWLD | 0.21% | 5,179 | $827K | $159.68 | -$388K | -1,100 | -17.5% | |
| 87 | SHAK | 0.21% | 20,596 | $816K | $39.62 | $74K | +4,934 | +31.5% | |
| 88 | ULTA | 0.20% | 4,239 | $784K | $184.95 | -$113K | -1,252 | -22.8% | |
| 89 | X | 0.20% | 97,517 | $778K | $7.98 | -$235K | +292 | +0.3% | |
| 90 | LEA | 0.20% | 6,337 | $778K | $122.77 | -$40K | -1,182 | -15.7% | |
| 91 | COST | 0.20% | 4,789 | $773K | $161.41 | $81K | — | — | |
| 92 | ALK | 0.19% | 9,212 | $742K | $80.55 | $31K | +261 | +2.9% | |
| 93 | INCY | 0.19% | 6,777 | $735K | $108.46 | — | +6,777 | — | NEW |
| 94 | NUE | 0.18% | 17,796 | $717K | $40.29 | -$105K | -4,092 | -18.7% | |
| 95 | MKTX | 0.18% | 6,405 | $715K | $111.63 | $127K | +77 | +1.2% | |
| 96 | INTU | 0.17% | 7,050 | $680K | $96.45 | $447K | +4,425 | +168.6% | |
| 97 | ICE | 0.17% | 2,611 | $669K | $256.22 | $55K | — | — | |
| 98 | EEFT | 0.17% | 9,194 | $666K | $72.44 | — | +9,194 | — | NEW |
| 99 | HBI | 0.16% | 21,376 | $629K | $29.43 | $120K | +3,785 | +21.5% | |
| 100 | ADI | 0.16% | 11,283 | $624K | $55.30 | -$12K | — | — |