Asset Manager
← All Institutions
MAZAMA CAPITAL MANAGEMENT INC
Market Value
$309M
+14.7%
Holdings
202
-4
New Purchases
28
Added To
67
Closed
28
Reduced
74
Top 10 Concentration
28.1%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 2.13% | 0.00% | +2.13% | $7M |
| IBM | 1.60% | 0.00% | +1.60% | $5M |
| V | 2.16% | 0.63% | +1.53% | $7M |
| AAPL | 6.62% | 5.52% | +1.11% | $20M |
| IMMR | 3.63% | 2.64% | +0.99% | $11M |
| EWBC | 0.81% | 0.01% | +0.80% | $2M |
| BIIB | 1.79% | 1.00% | +0.79% | $6M |
| MS | 0.77% | 0.00% | +0.77% | $2M |
| ISRG | 1.15% | 0.39% | +0.76% | $4M |
| QCOM | 1.22% | 0.50% | +0.72% | $4M |
| CYH | 0.70% | 0.00% | +0.70% | $2M |
| SIVB | 1.06% | 0.39% | +0.67% | $3M |
| BABA | 1.53% | 0.97% | +0.56% | $5M |
| SWN | 0.55% | 0.00% | +0.55% | $2M |
| GENN | 0.52% | 0.00% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 1.56% | -1.56% | $0 |
| CMI | 0.00% | 1.33% | -1.33% | $0 |
| GS | 0.21% | 1.52% | -1.31% | $663K |
| TMST | 0.00% | 1.20% | -1.20% | $0 |
| DECK | 0.71% | 1.85% | -1.14% | $2M |
| MSFT | 1.48% | 2.49% | -1.01% | $5M |
| HOG | 0.00% | 0.91% | -0.91% | $0 |
| CMCSA | 1.23% | 1.93% | -0.70% | $4M |
| HALO | 0.68% | 1.28% | -0.61% | $2M |
| WBA | 0.28% | 0.86% | -0.58% | $862K |
| AXP | 0.72% | 1.27% | -0.55% | $2M |
| FFIV | 0.17% | 0.72% | -0.55% | $535K |
| URI | 0.21% | 0.75% | -0.54% | $635K |
| FLT | 0.68% | 1.21% | -0.52% | $2M |
| TNET | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $90M | 29.0% |
| Large Cap | 87 | $148M | 47.8% |
| Mid Cap | 55 | $35M | 11.3% |
| Small Cap | 18 | $10M | 3.2% |
| Micro Cap | 22 | $27M | 8.7% |
Portfolio Analytics
Avg Market Cap
$124.1B
Median Market Cap
$10.8B
Avg P/E
31.6
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
202
# ETFs / Funds
0
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.62% | 164,302 | $20M | $124.43 | $6M | +29,783 | +22.1% | |
| 2 | IMMR | 3.63% | 1,220,064 | $11M | $9.18 | $4M | +470,370 | +62.7% | |
| 3 | META | 3.33% | 125,157 | $10M | $82.22 | $288K | -3,046 | -2.4% | |
| 4 | VRTX | 2.17% | 56,644 | $7M | $117.96 | $2M | +16,039 | +39.5% | |
| 5 | V | 2.16% | 102,019 | $7M | $65.41 | $5M | +95,538 | +1474.1% | |
| 6 | MA | 2.16% | 77,022 | $7M | $86.39 | $2M | +21,467 | +38.6% | |
| 7 | DHI | 2.13% | 230,327 | $7M | $28.48 | — | +230,327 | — | NEW |
| 8 | BA | 2.10% | 43,151 | $6M | $150.08 | $1M | +1,932 | +4.7% | |
| 9 | FDX | 1.90% | 35,353 | $6M | $165.45 | -$64K | +1,301 | +3.8% | |
| 10 | SBUX | 1.86% | 60,766 | $6M | $94.71 | $2M | +10,136 | +20.0% | |
| 11 | NFLX | 1.85% | 13,701 | $6M | $416.68 | $992K | -106 | -0.8% | |
| 12 | BIIB | 1.79% | 13,057 | $6M | $422.23 | $3M | +5,132 | +64.8% | |
| 13 | TWTR | 1.76% | 108,650 | $5M | $50.08 | $2M | +1,838 | +1.7% | |
| 14 | GILD | 1.75% | 55,136 | $5M | $98.12 | $770K | +5,906 | +12.0% | |
| 15 | IBM | 1.60% | 30,799 | $5M | $160.49 | — | +30,799 | — | NEW |
| 16 | SLB | 1.59% | 58,652 | $5M | $83.44 | $1M | +18,457 | +45.9% | |
| 17 | AL | 1.58% | 128,851 | $5M | $37.74 | -$41K | -14,086 | -9.8% | |
| 18 | NKE | 1.56% | 48,108 | $5M | $100.34 | $85K | -1,212 | -2.5% | |
| 19 | EOG | 1.55% | 52,097 | $5M | $91.69 | $1M | +14,629 | +39.0% | |
| 20 | BABA | 1.53% | 56,581 | $5M | $83.24 | $2M | +31,541 | +126.0% | |
| 21 | APD | 1.51% | 30,836 | $5M | $151.28 | $196K | -149 | -0.5% | |
| 22 | MSFT | 1.48% | 112,008 | $5M | $40.66 | -$2M | -32,148 | -22.3% | |
| 23 | DIS | 1.39% | 40,965 | $4M | $104.89 | $488K | +527 | +1.3% | |
| 24 | MMM | 1.35% | 25,272 | $4M | $164.97 | $44K | +168 | +0.7% | |
| 25 | HD | 1.29% | 35,046 | $4M | $113.62 | $677K | +3,557 | +11.3% | |
| 26 | ORCL | 1.28% | 91,502 | $4M | $43.15 | -$468K | -6,704 | -6.8% | |
| 27 | CMCSA | 1.23% | 67,197 | $4M | $56.48 | -$1M | -22,409 | -25.0% | |
| 28 | QCOM | 1.22% | 54,112 | $4M | $69.34 | $2M | +36,137 | +201.0% | |
| 29 | ISRG | 1.15% | 7,034 | $4M | $504.98 | $2M | +5,029 | +250.8% | |
| 30 | OLED | 1.11% | 73,025 | $3M | $46.75 | -$272K | -59,813 | -45.0% | |
| 31 | TMO | 1.07% | 24,667 | $3M | $134.35 | $743K | +4,146 | +20.2% | |
| 32 | SIVB | 1.06% | 25,758 | $3M | $127.03 | $2M | +16,751 | +186.0% | |
| 33 | PEP | 1.01% | 32,734 | $3M | $95.62 | $306K | +2,867 | +9.6% | |
| 34 | SWKS | 0.99% | 31,109 | $3M | $98.30 | -$528K | -18,213 | -36.9% | |
| 35 | PCAR | 0.99% | 48,391 | $3M | $63.13 | -$744K | -7,466 | -13.4% | |
| 36 | AMAT | 0.97% | 132,891 | $3M | $22.56 | -$804K | -19,659 | -12.9% | |
| 37 | UNP | 0.90% | 25,724 | $3M | $108.30 | -$651K | -3,130 | -10.8% | |
| 38 | EWBC | 0.81% | 61,739 | $2M | $40.46 | $2M | +61,179 | +10924.8% | |
| 39 | MS | 0.77% | 66,194 | $2M | $35.68 | — | +66,194 | — | NEW |
| 40 | CRM | 0.74% | 34,008 | $2M | $66.81 | -$53K | -5,185 | -13.2% | |
| 41 | ILMN | 0.73% | 12,173 | $2M | $185.66 | $234K | +1,196 | +10.9% | |
| 42 | AXP | 0.72% | 28,267 | $2M | $78.11 | -$1M | -8,379 | -22.9% | |
| 43 | DECK | 0.71% | 30,174 | $2M | $72.88 | -$3M | -24,654 | -45.0% | |
| 44 | LOPE | 0.71% | 50,706 | $2M | $43.31 | -$220K | -1,065 | -2.1% | |
| 45 | TRUE | 0.71% | 122,167 | $2M | $17.85 | $761K | +60,157 | +97.0% | |
| 46 | CYH | 0.70% | 41,294 | $2M | $52.28 | — | +41,294 | — | NEW |
| 47 | XPO | 0.69% | 46,635 | $2M | $45.46 | $456K | +5,921 | +14.5% | |
| 48 | FLT | 0.68% | 14,004 | $2M | $150.89 | -$1M | -7,850 | -35.9% | |
| 49 | HALO | 0.68% | 146,023 | $2M | $14.28 | -$1M | -212,064 | -59.2% | |
| 50 | DHIL | 0.67% | 12,974 | $2M | $160.01 | $497K | +1,533 | +13.4% | |
| 51 | AMZN | 0.67% | 5,576 | $2M | $372.13 | $20K | -1,044 | -15.8% | |
| 52 | SHW | 0.66% | 7,131 | $2M | $284.53 | $780K | +2,383 | +50.2% | |
| 53 | BDC | 0.64% | 21,104 | $2M | $93.54 | $723K | +5,236 | +33.0% | |
| 54 | LUV | 0.63% | 44,167 | $2M | $44.31 | $1M | +30,052 | +212.9% | |
| 55 | PXD | 0.62% | 11,688 | $2M | $163.50 | $814K | +4,318 | +58.6% | |
| 56 | COST | 0.60% | 12,186 | $2M | $151.49 | $286K | +1,181 | +10.7% | |
| 57 | ATRO | 0.60% | 24,946 | $2M | $73.72 | $579K | +2,171 | +9.5% | |
| 58 | AVAV | 0.59% | 68,367 | $2M | $26.50 | -$362K | -11,399 | -14.3% | |
| 59 | SWN | 0.55% | 73,695 | $2M | $23.19 | — | +73,695 | — | NEW |
| 60 | LGND | 0.53% | 21,382 | $2M | $77.12 | -$946K | -27,379 | -56.1% | |
| 61 | GHL | 0.53% | 41,521 | $2M | $39.64 | $2M | +38,826 | +1440.7% | |
| 62 | BWLD | 0.53% | 8,983 | $2M | $181.23 | $483K | +2,636 | +41.5% | |
| 63 | GENN | 0.52% | 224,035 | $2M | $7.12 | — | +224,035 | — | NEW |
| 64 | VEEV | 0.49% | 59,712 | $2M | $25.52 | $1M | +58,605 | +5294.0% | |
| 65 | WT | 0.47% | 68,009 | $1M | $21.45 | $513K | +7,683 | +12.7% | |
| 66 | CMRX | 0.47% | 38,167 | $1M | $37.70 | $1M | +36,765 | +2622.3% | |
| 67 | MCK | 0.46% | 6,327 | $1M | $226.17 | $114K | -17 | -0.3% | |
| 68 | PHM | 0.46% | 64,287 | $1M | $22.23 | — | +64,287 | — | NEW |
| 69 | ORLY | 0.41% | 5,889 | $1M | $216.17 | $58K | -419 | -6.6% | |
| 70 | LAD | 0.40% | 12,532 | $1M | $99.43 | $627K | +5,394 | +75.6% | |
| 71 | TSLA | 0.39% | 6,363 | $1M | $188.75 | -$67K | +662 | +11.6% | |
| 72 | SBNY | 0.39% | 9,196 | $1M | $129.62 | $199K | +1,309 | +16.6% | |
| 73 | SSNC | 0.38% | 18,906 | $1M | $62.31 | — | +18,906 | — | NEW |
| 74 | HCA | 0.38% | 15,439 | $1M | $75.20 | — | +15,439 | — | NEW |
| 75 | LOCO | 0.38% | 45,264 | $1M | $25.61 | $247K | -419 | -0.9% | |
| 76 | ADP | 0.37% | 13,477 | $1M | $85.63 | $242K | +2,532 | +23.1% | |
| 77 | UMPQ | 0.37% | 67,023 | $1M | $17.17 | -$378K | -22,883 | -25.4% | |
| 78 | ZUMZ | 0.37% | 28,363 | $1M | $40.26 | -$191K | -6,149 | -17.8% | |
| 79 | PBYI | 0.37% | 4,775 | $1M | $236.02 | $217K | -34 | -0.7% | |
| 80 | ALK | 0.36% | 16,914 | $1M | $66.16 | $334K | +3,782 | +28.8% | |
| 81 | DXCM | 0.34% | 17,002 | $1M | $62.35 | — | +17,002 | — | NEW |
| 82 | CHRS | 0.34% | 33,867 | $1M | $30.59 | -$3K | -29,768 | -46.8% | |
| 83 | UNFI | 0.33% | 13,389 | $1M | $77.00 | -$12K | -94 | -0.7% | |
| 84 | BMRN | 0.33% | 8,213 | $1M | $124.68 | $54K | -2,518 | -23.5% | |
| 85 | BOX | 0.32% | 50,471 | $997K | $19.75 | — | +50,471 | — | NEW |
| 86 | WSO | 0.31% | 7,627 | $959K | $125.74 | — | +7,627 | — | NEW |
| 87 | ICPT | 0.30% | 3,279 | $925K | $282.10 | — | +3,279 | — | NEW |
| 88 | BFH | 0.29% | 3,043 | $901K | $296.09 | -$284K | -1,100 | -26.6% | |
| 89 | CTRA | 0.29% | 30,332 | $896K | $29.54 | $230K | +7,842 | +34.9% | |
| 90 | RRC | 0.28% | 16,854 | $877K | $52.04 | $451K | +8,876 | +111.3% | |
| 91 | MANH | 0.28% | 17,189 | $870K | $50.61 | -$21K | -4,702 | -21.5% | |
| 92 | TJX | 0.28% | 12,368 | $866K | $70.02 | -$350K | -5,360 | -30.2% | |
| 93 | WBA | 0.28% | 10,180 | $862K | $84.68 | -$1M | -20,188 | -66.5% | |
| 94 | IP | 0.27% | 15,223 | $845K | $55.51 | -$521K | -10,273 | -40.3% | |
| 95 | AME | 0.27% | 15,979 | $840K | $52.57 | -$15K | -264 | -1.6% | |
| 96 | WAB | 0.27% | 8,678 | $824K | $94.95 | -$59K | -1,479 | -14.6% | |
| 97 | LEA | 0.27% | 7,405 | $821K | $110.87 | $253K | +1,611 | +27.8% | |
| 98 | CNC | 0.25% | 11,017 | $779K | $70.71 | $55K | +4,046 | +58.0% | |
| 99 | CMG | 0.25% | 1,187 | $772K | $650.38 | $64K | +153 | +14.8% | |
| 100 | PANW | 0.25% | 5,215 | $762K | $146.12 | -$102K | -1,837 | -26.1% |