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
$4.9B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$164M
3
+$151M
4
JEF icon
Jefferies Financial Group
JEF
+$103M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

1
+$270M
2
+$145M
3
+$101M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$91.3M
5
EXPR
Express, Inc.
EXPR
+$88.3M

Sector Composition

1 Healthcare 24.09%
2 Industrials 17.55%
3 Technology 13.44%
4 Communication Services 13.43%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.75%
1,044,512
+146,825
27
$35.6M 0.73%
+955,445
28
$33.6M 0.69%
+262,760
29
$21.1M 0.43%
5,703,587
30
$20.5M 0.42%
46,837
-189,930
31
$17.6M 0.36%
395,925
+324,035
32
$10.9M 0.22%
+824,430
33
$6.3M 0.13%
+2,500,026
34
$5.66M 0.12%
+248,911
35
$4.93M 0.1%
+363,810
36
$3.45M 0.07%
1,824,344
-267,582
37
$3.1M 0.06%
+213,550
38
$1.18M 0.02%
162,356
+62,356
39
$149K ﹤0.01%
+19,610
40
– –
-1,468,133
41
– –
-410,935
42
– –
0
43
– –
-1,508,120
44
– –
0
45
– –
-255,478
46
– –
-2,559,749
47
– –
-2,166,609
48
– –
-6,900,938
49
– –
-634,087
50
– –
-7,154,015
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