SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$122M
3
+$117M
4
UTHR icon
United Therapeutics
UTHR
+$96.5M
5
ITRI icon
Itron
ITRI
+$61.4M

Top Sells

1
+$143M
2
+$105M
3
+$55.7M
4
AMH icon
American Homes 4 Rent
AMH
+$54.6M
5
DAR icon
Darling Ingredients
DAR
+$24.2M

Sector Composition

1 Healthcare 29.08%
2 Industrials 21.84%
3 Communication Services 12.38%
4 Technology 10.77%
5 Real Estate 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.36%
+1,098,590
27
$16.1M 0.35%
2,257,073
+2,157,073
28
$15.5M 0.33%
+349,988
29
$15M 0.32%
+4,727
30
$11.2M 0.24%
+795,341
31
$10.6M 0.23%
+1,307,790
32
$8.87M 0.19%
3,336,177
+429,081
33
$8.34M 0.18%
1,938,398
+177,572
34
$6.14M 0.13%
9,901,969
+1
35
$4.02M 0.09%
71,890
-28,500
36
$2.47M 0.05%
+702,795
37
$85K ﹤0.01%
19,610
38
– –
-3,404,215
39
– –
-148,114
40
– –
0
41
– –
-41,481
42
– –
-1,648,980
43
– –
0
44
– –
-496,600
45
– –
0
46
– –
-374,588
47
– –
-4,448,354
48
– –
-1,149,223
1
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