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
$3.38B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$143M
3
+$92.1M
4
CLGX
Corelogic, Inc.
CLGX
+$76.1M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$70.9M

Top Sells

1
+$72.2M
2
+$63.6M
3
+$34.6M
4
GEO icon
The GEO Group
GEO
+$18.2M
5
MYGN icon
Myriad Genetics
MYGN
+$10.8M

Sector Composition

1 Healthcare 29.62%
2 Industrials 24.67%
3 Communication Services 8.36%
4 Consumer Staples 5.42%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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