SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+5.81%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
-$320M
Cap. Flow %
-6.54%
Top 10 Hldgs %
64.79%
Holding
40
New
2
Increased
12
Reduced
14
Closed
2

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$127M
2
VST icon
Vistra
VST
$91.4M
3
ZGNX
Zogenix, Inc.
ZGNX
$89.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55.8M
5
JD icon
JD.com
JD
$54.6M

Top Sells

1
W icon
Wayfair
W
$182M
2
ATUS icon
Altice USA
ATUS
$172M
3
BIDU icon
Baidu
BIDU
$123M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$95.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$86.4M

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 Shares
Change % 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.2B
$29.2M 0.56%
185,930
– –
SMTA
27
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$27.8M 0.53%
2,410,153
-2,903
-0.1% -$33.4K
PAGP icon
28
Plains GP Holdings
PAGP
$3.71B
$25.9M 0.5%
1,055,000
-2,761,582
-72% -$67.7M
CVON
29
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$14.4M 0.28%
1,551,828
-472,525
-23% -$4.4M
FOSL icon
30
Fossil Group
FOSL
$175M
$9.22M 0.18%
395,925
– –
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.21M 0.16%
64,961
– –
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$7.95M 0.15%
76,887
– –
IFRX icon
33
InflaRx
IFRX
$117M
$7.04M 0.14%
+205,080
New +$7.04M
MNKD icon
34
MannKind Corp
MNKD
$1.69B
$3.05M 0.06%
1,666,498
– –
AMSC icon
35
American Superconductor
AMSC
$2.2B
$136K ﹤0.01%
19,610
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
BIDU icon
38
Baidu
BIDU
$33.1B
– –
-507,893
Closed -$123M
ATUS icon
39
Altice USA
ATUS
$1.12B
– –
-10,074,693
Closed -$172M
1
2