SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+6.45%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$217M
Cap. Flow %
-44.84%
Top 10 Hldgs %
50.22%
Holding
41
New
8
Increased
4
Reduced
15
Closed
7

Top Buys

1
ESTC icon
Elastic
ESTC
$18.5M
2
DRVN icon
Driven Brands
DRVN
$16.9M
3
DLTR icon
Dollar Tree
DLTR
$16.2M
4
TSEM icon
Tower Semiconductor
TSEM
$13.9M
5
CC icon
Chemours
CC
$13.6M

Top Sells

1
HLIT icon
Harmonic Inc
HLIT
$49.6M
2
INDV icon
Indivior
INDV
$45M
3
FTRE icon
Fortrea Holdings
FTRE
$34.3M
4
MRCY icon
Mercury Systems
MRCY
$23.2M
5
SGI
Somnigroup International Inc.
SGI
$21.3M

Sector Composition

1 Industrials 37.99%
2 Technology 28.52%
3 Consumer Discretionary 13.72%
4 Materials 8.76%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
26
Humana
HUM
$37.5B
$8.47M 1.75%
26,735
-48,499
-64% -$15.4M
BURL icon
27
Burlington
BURL
$18.5B
$4.97M 1.03%
18,871
– –
INTA icon
28
Intapp
INTA
$3.63B
$4.91M 1.01%
+102,657
New +$4.91M
MNKD icon
29
MannKind Corp
MNKD
$1.69B
$4.37M 0.9%
694,961
– –
PI icon
30
Impinj
PI
$5.66B
$3.46M 0.71%
15,958
– –
CVNA icon
31
Carvana
CVNA
$50B
$1.35M 0.28%
7,772
– –
MBLY icon
32
Mobileye
MBLY
$11.1B
$1.09M 0.23%
79,899
– –
LESL icon
33
Leslie's
LESL
$60.9M
$309K 0.06%
97,706
– –
TPIC
34
DELISTED
TPI Composites
TPIC
$301K 0.06%
66,074
– –
AXTA icon
35
Axalta
AXTA
$6.67B
– –
-321,525
Closed -$11M
CXM icon
36
Sprinklr
CXM
$2B
– –
-1,805,707
Closed -$17.4M
EHAB icon
37
Enhabit
EHAB
$398M
– –
-595,745
Closed -$5.31M
FTRE icon
38
Fortrea Holdings
FTRE
$971M
– –
-1,469,397
Closed -$34.3M
GIL icon
39
Gildan
GIL
$7.9B
– –
-271,678
Closed -$10.3M
RPD icon
40
Rapid7
RPD
$1.32B
– –
-214,227
Closed -$9.26M
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
– –
-391,633
Closed -$17.3M
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