SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$167M
2
+$129M
3
+$108M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$69M
5
UTHR icon
United Therapeutics
UTHR
+$58.2M

Top Sells

1
+$115M
2
+$84.7M
3
+$64.5M
4
AN icon
AutoNation
AN
+$49.4M
5
BIDU icon
Baidu
BIDU
+$37M

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 0.02%
8,030
-16,120
27
$358K 0.01%
21,937
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-743,067
36
– –
-1,992,539
37
– –
0
38
– –
0
39
– –
-525,514
40
– –
-292,129
41
– –
-1,836,672
42
– –
0
1
2