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
$4.92B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$184M
3
+$95.5M
4
PRTA icon
Prothena Corp
PRTA
+$69.4M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$61.9M

Top Sells

1
+$173M
2
+$134M
3
+$113M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$96.2M
5
BIDU icon
Baidu
BIDU
+$92.3M

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 1.27%
1,856,237
-142,274
27
$51.2M 1.04%
+3,510,884
28
$24.9M 0.51%
+2,413,056
29
$21.5M 0.44%
185,930
-27,560
30
$19M 0.39%
+2,024,353
31
$10.6M 0.22%
395,925
32
$8.09M 0.16%
76,887
-161,748
33
$5.45M 0.11%
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