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
$4.7B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$49.9M
3
+$48.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$47.9M
5
VST icon
Vistra
VST
+$40.9M

Top Sells

1
+$431M
2
+$107M
3
+$83.4M
4
SPR icon
Spirit AeroSystems
SPR
+$81.7M
5
OPTU
Optimum Communications Inc
OPTU
+$76.1M

Sector Composition

1 Healthcare 32.03%
2 Industrials 15.47%
3 Real Estate 14.42%
4 Communication Services 10.51%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.34%
+578,145
27
$5.03M 0.1%
+395,925
28
$4M 0.08%
+64,961
29
$2.58M 0.05%
+1,129,453
30
$114K ﹤0.01%
+19,610
31
– –
-3,584,852
32
– –
-481,812
33
– –
0
34
– –
0
35
– –
0
36
– –
-2,218,950
37
– –
-232,635
38
– –
-147,404
39
– –
-3,338,649
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