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
$819M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$27.5M
3
+$24.4M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.9M
5
CC icon
Chemours
CC
+$16M

Top Sells

1
+$31M
2
+$24.4M
3
+$22.9M
4
DLTR icon
Dollar Tree
DLTR
+$20.6M
5
AER icon
AerCap
AER
+$12.3M

Sector Composition

1 Industrials 31.54%
2 Consumer Discretionary 25.34%
3 Healthcare 14.17%
4 Materials 13.93%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$2.43B
$8.76M 1.07%
+187,194
HUM icon
27
Humana
HUM
$28.5B
$5.09M 0.62%
20,830
CVNA icon
28
Carvana
CVNA
$45B
$2.62M 0.32%
+7,772
MNKD icon
29
MannKind Corp
MNKD
$1.55B
$2.6M 0.32%
+694,961
MBLY icon
30
Mobileye
MBLY
$10B
$1.44M 0.18%
+79,899
TPIC
31
DELISTED
TPI Composites
TPIC
$56.8K 0.01%
+66,074
LESL icon
32
Leslie's
LESL
$27.8M
$41K 0.01%
+4,885
FUN icon
33
Cedar Fair
FUN
$1.48B
– –
-314,962
DLTR icon
34
Dollar Tree
DLTR
$21.4B
– –
-283,651
DKNG icon
35
DraftKings
DKNG
$14.7B
– –
-877,976
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