SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+9.14%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$318M
Cap. Flow %
6.83%
Top 10 Hldgs %
70.93%
Holding
45
New
5
Increased
16
Reduced
10
Closed
9

Top Buys

1
NFLX icon
Netflix
NFLX
$136M
2
INSY
Insys Therapeutics, Inc.
INSY
$118M
3
FICO icon
Fair Isaac
FICO
$91.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$84.6M
5
IBKR icon
Interactive Brokers
IBKR
$82M

Top Sells

1
BIDU icon
Baidu
BIDU
$84.8M
2
BKD icon
Brookdale Senior Living
BKD
$80.7M
3
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$65.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$64.5M
5
SALE
RetailMeNot, Inc. Series 1
SALE
$57M

Sector Composition

1 Healthcare 30.77%
2 Industrials 20.8%
3 Communication Services 14.43%
4 Technology 12.89%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
26
GATX Corp
GATX
$5.96B
$17.5M 0.35%
410,935
+60,947
+17% +$2.59M
LAB icon
27
Standard BioTools
LAB
$493M
$16.3M 0.32%
1,508,120
+200,330
+15% +$2.17M
TVTX icon
28
Travere Therapeutics
TVTX
$1.75B
$7.12M 0.14%
+369,135
New +$7.12M
LNTH icon
29
Lantheus
LNTH
$3.75B
$7.07M 0.14%
2,091,926
+153,528
+8% +$519K
FOSL icon
30
Fossil Group
FOSL
$175M
$2.63M 0.05%
71,890
– –
ARO
31
DELISTED
AEROPOSTALE INC
ARO
$2M 0.04%
7,154,015
-2,747,954
-28% -$769K
QLTI
32
DELISTED
QLT Inc
QLTI
$1.69M 0.03%
634,087
-2,702,090
-81% -$7.19M
PSEC icon
33
Prospect Capital
PSEC
$1.34B
$698K 0.01%
100,000
-2,157,073
-96% -$15.1M
AMSC icon
34
American Superconductor
AMSC
$2.2B
– –
-19,610
Closed -$85K
GNRC icon
35
Generac Holdings
GNRC
$10.3B
– –
-1,671,507
Closed -$50.3M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-1,053,699
Closed -$64.5M
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-795,341
Closed -$11.2M
KERX
40
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-702,795
Closed -$2.47M
SALE
41
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-6,923,057
Closed -$57M
SGNT
42
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,098,590
Closed -$16.8M
ARPI
43
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-3,150,754
Closed -$54.4M
ZSPH
44
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-1,002,444
Closed -$65.8M
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