SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+1.52%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$5.19B
AUM Growth
+$5.19B
Cap. Flow
-$35.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
66.07%
Holding
37
New
3
Increased
12
Reduced
8
Closed
7

Top Buys

1
ZGNX
Zogenix, Inc.
ZGNX
$137M
2
AUD
Audacy, Inc.
AUD
$116M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$92.2M
4
PAGP icon
Plains GP Holdings
PAGP
$84.9M
5
ISBC
Investors Bancorp, Inc.
ISBC
$82.9M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$191M
2
BIDU icon
Baidu
BIDU
$144M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$142M
4
CNX icon
CNX Resources
CNX
$107M
5
FNF icon
Fidelity National Financial
FNF
$77.5M

Sector Composition

1 Healthcare 28.32%
2 Industrials 16.65%
3 Communication Services 14.94%
4 Real Estate 14.78%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAAP
26
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$12M 0.22%
147,404
-1,741,739
-92% -$142M
RDUS
27
DELISTED
Radius Health, Inc.
RDUS
$7.39M 0.13%
+232,635
New +$7.39M
AMSC icon
28
American Superconductor
AMSC
$2.23B
– –
-19,610
Closed -$89K
CNX icon
29
CNX Resources
CNX
$4.17B
– –
-6,291,471
Closed -$107M
FNF icon
30
Fidelity National Financial
FNF
$16.1B
– –
-1,632,442
Closed -$77.5M
FOSL icon
31
Fossil Group
FOSL
$175M
– –
-395,925
Closed -$3.69M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
MNKD icon
33
MannKind Corp
MNKD
$1.74B
– –
-982,930
Closed -$2.13M
PSEC icon
34
Prospect Capital
PSEC
$1.35B
– –
-104,194
Closed -$700K
SMH icon
35
VanEck Semiconductor ETF
SMH
$26.5B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
NDRM
37
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-205,358
Closed -$7.99M
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