SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.06%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
35
New
13
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
LivaNova
LIVN
|
$36.7M |
| 2 |
TSMC
TSM
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.4M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.9M |
| 5 |
Chemours
CC
|
$16M |
Top Sells
| 1 |
DraftKings
DKNG
|
$31M |
| 2 |
Valvoline
VVV
|
$24.4M |
| 3 |
Mercury Systems
MRCY
|
$22.9M |
| 4 |
Dollar Tree
DLTR
|
$20.6M |
| 5 |
AerCap
AER
|
$12.3M |
Sector Composition
| 1 | Industrials | 31.54% |
| 2 | Consumer Discretionary | 25.34% |
| 3 | Healthcare | 14.17% |
| 4 | Materials | 13.93% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.76M | 1.07% |
+187,194
| New | +$8.76M |
|
27
Humana
HUM
$36.5B
| $5.09M | 0.62% |
20,830
| – | – |
|
28
Carvana
CVNA
$51.4B
| $2.62M | 0.32% |
+7,772
| New | +$2.62M |
|
29
MannKind Corp
MNKD
$1.76B
| $2.6M | 0.32% |
+694,961
| New | +$2.6M |
|
30
Mobileye
MBLY
$11.2B
| $1.44M | 0.18% |
+79,899
| New | +$1.44M |
|
|
TPIC
31
DELISTED
TPI Composites
TPIC
| $56.8K | 0.01% |
+66,074
| New | +$56.8K |
|
32
Leslie's
LESL
$61.7M
| $41K | 0.01% |
+97,706
| New | +$41K |
|
|
33
DraftKings
DKNG
$23.8B
| – | – |
-877,976
| Closed | -$31M |
|
|
34
Dollar Tree
DLTR
$23.2B
| – | – |
-283,651
| Closed | -$20.6M |
|
35
Cedar Fair
FUN
$2.3B
| – | – |
-314,962
| Closed | -$11.2M |
|