SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
8.43%
1 Year Est. Return
+8.43%
AUM
$692M
AUM Growth
-$253M
(-27%)
Holding
34
Top Buys
| 1 | +$40.7M | |
| 2 | +$32.5M | |
| 3 | +$11.2M | |
| 4 |
Amazon
AMZN
|
+$8.06M |
| 5 |
Chemours
CC
|
+$7.62M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$28.1M | |
| 3 | +$26.6M | |
| 4 |
Harmonic Inc
HLIT
|
+$23.2M |
| 5 |
Mercury Systems
MRCY
|
+$19.5M |
Sector Composition
| 1 | Industrials | 37.42% |
| 2 | Consumer Discretionary | 32.58% |
| 3 | Materials | 14.14% |
| 4 | Consumer Staples | 7.67% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JFrog
FROG
$5.45B
| – | – |
-1,196,727
|
|
||
27
Fortrea Holdings
FTRE
$864M
| – | – |
-427,077
|
|
||
28
Leslie's
LESL
$38.7M
| – | – |
-97,706
|
|
||
29
Mobileye
MBLY
$11.8B
| – | – |
-79,899
|
|
||
30
MannKind Corp
MNKD
$1.64B
| – | – |
-694,961
|
|
||
31
Pegasystems
PEGA
$9.34B
| – | – |
-57,376
|
|
||
32
Impinj
PI
$5.86B
| – | – |
-15,958
|
|
||
|
TPIC
33
DELISTED
TPI Composites
TPIC
| – | – |
-66,074
|
|
||
34
Tower Semiconductor
TSEM
$8.39B
| – | – |
-272,684
|
|