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SCM

Scopia Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$91.6M
3
+$84.5M
4
JD icon
JD.com
JD
+$68.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.2M

Top Sells

1
+$172M
2
+$156M
3
+$123M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$83M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$79.4M

Sector Composition

1 Healthcare 33.94%
2 Industrials 15.97%
3 Real Estate 14.74%
4 Technology 7.37%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.6%
185,930
27
$27.8M 0.57%
2,410,153
-2,903
28
$25.9M 0.53%
1,055,000
-2,761,582
29
$14.4M 0.29%
1,551,828
-472,525
30
$9.22M 0.19%
395,925
31
$8.21M 0.17%
64,961
32
$7.95M 0.16%
76,887
33
$7.04M 0.14%
+205,080
34
$3.05M 0.06%
1,666,498
35
$136K ﹤0.01%
19,610
36
– –
-10,074,693
37
– –
0
38
– –
0
39
– –
-507,893
1
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