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
$2.95B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$128M
4
VST icon
Vistra
VST
+$29.8M
5
W icon
Wayfair
W
+$29.4M

Top Sells

1
+$544M
2
+$234M
3
+$138M
4
EQT icon
EQT Corp
EQT
+$105M
5
ZGNX
Zogenix, Inc.
ZGNX
+$84.6M

Sector Composition

1 Healthcare 30.92%
2 Industrials 20.17%
3 Technology 16.89%
4 Utilities 10.39%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.21%
395,925
27
$4.19M 0.14%
587,940
-1,822,213
28
$1.77M 0.06%
1,666,498
29
– –
-19,610
30
– –
-4,360,360
31
– –
-205,080
32
– –
0
33
– –
-1,055,000
34
– –
0
35
– –
-76,887
36
– –
-4,724,581
37
– –
-31,019,881
38
– –
-9,000,000
39
– –
-1,551,828
40
– –
-21,672,157
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