SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$93M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$63.2M
5
UTHR icon
United Therapeutics
UTHR
+$53.5M

Top Sells

1
+$115M
2
+$84.7M
3
+$68.2M
4
AN icon
AutoNation
AN
+$53.2M
5
BIDU icon
Baidu
BIDU
+$42.2M

Sector Composition

1 Industrials 28.41%
2 Healthcare 15.43%
3 Communication Services 10.66%
4 Real Estate 7.97%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.01%
8,030
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27
$358K 0.01%
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