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
$5.26B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.4M
3
+$64.6M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$55.4M
5
EFX icon
Equifax
EFX
+$55.3M

Top Sells

1
+$163M
2
+$111M
3
+$100M
4
UTHR icon
United Therapeutics
UTHR
+$91.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$88.4M

Sector Composition

1 Healthcare 22.46%
2 Industrials 17.93%
3 Communication Services 16.96%
4 Real Estate 15.73%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.38%
+1,194,129
27
$7.99M 0.13%
205,358
-4,178,000
28
$3.69M 0.06%
395,925
29
$2.13M 0.03%
982,930
30
$700K 0.01%
104,194
31
$89K ﹤0.01%
19,610
32
– –
-935,053
33
– –
-4,643,955
34
– –
-6,979,221
35
– –
-1,167,886
36
– –
-8,145
37
– –
-387,901
38
– –
0
39
– –
-705,003
40
– –
-1,487,257
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