SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-7.05%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$765M
AUM Growth
+$765M
(-19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
39
New
6
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$31.1M |
| 2 |
Harmonic Inc
HLIT
|
$23.9M |
| 3 |
Warby Parker
WRBY
|
$18.6M |
| 4 |
Pegasystems
PEGA
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.61M |
Top Sells
| 1 |
Indivior
INDV
|
$29.5M |
| 2 |
Freshworks
FRSH
|
$25.7M |
| 3 |
Varonis Systems
VRNS
|
$24.8M |
| 4 |
Qorvo
QRVO
|
$22.8M |
| 5 |
Regal Rexnord
RRX
|
$20M |
Sector Composition
| 1 | Healthcare | 35.33% |
| 2 | Technology | 27.07% |
| 3 | Industrials | 24.6% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.11M | 0.63% |
17,005
| – | – |
|
27
MannKind Corp
MNKD
$1.69B
| $2.87M | 0.35% |
694,961
| – | – |
|
28
Verra Mobility
VRRM
$3.91B
| $1.84M | 0.23% |
98,158
| – | – |
|
29
Western Union
WU
$2.82B
| $1.13M | 0.14% |
85,953
| – | – |
|
30
Impinj
PI
$5.66B
| $878K | 0.11% |
+15,958
| New | +$878K |
|
31
Leslie's
LESL
$60.9M
| $553K | 0.07% |
+97,706
| New | +$553K |
|
32
ARK Innovation ETF
ARKK
$7.43B
| $440K | 0.05% |
11,104
| – | – |
|
33
Carvana
CVNA
$50B
| $326K | 0.04% |
7,772
| – | – |
|
34
H.B. Fuller
FUL
$3.18B
| $209K | 0.03% |
3,053
| – | – |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $175K | 0.02% |
+66,074
| New | +$175K |
|
|
36
Freshworks
FRSH
$3.81B
| – | – |
-1,459,465
| Closed | -$25.7M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
38
Semtech
SMTC
$5.03B
| – | – |
-559,523
| Closed | -$14.2M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|