SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$172M
3
+$103M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$58.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$54.5M

Top Sells

1
+$173M
2
+$131M
3
+$122M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$94.5M
5
BIDU icon
Baidu
BIDU
+$90.1M

Sector Composition

1 Healthcare 32.08%
2 Real Estate 14.71%
3 Industrials 14.36%
4 Consumer Discretionary 9.34%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.09%
1,856,237
-142,274
27
$51.2M 0.89%
+3,510,884
28
$24.9M 0.43%
+2,413,056
29
$21.5M 0.38%
185,930
-27,560
30
$19M 0.33%
+2,024,353
31
$10.6M 0.19%
395,925
32
$8.09M 0.14%
76,887
-161,748
33
$5.45M 0.1%
64,961
34
$3.17M 0.06%
1,666,498
+537,045
35
$137K ﹤0.01%
19,610
36
– –
0
37
– –
-5,843,070
38
– –
0
1
2