SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.8M
3
+$45.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.1M
5
SPR icon
Spirit AeroSystems
SPR
+$17.3M

Top Sells

1
+$175M
2
+$71.6M
3
+$71.1M
4
DST
DST Systems Inc.
DST
+$56.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$55.8M

Sector Composition

1 Industrials 30.42%
2 Healthcare 17.24%
3 Consumer Discretionary 11.94%
4 Real Estate 11.48%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 13.82%
19,122,141
+715,047
2
$198M 5.9%
8,925,272
-1,637,148
3
$178M 5.3%
4,702,417
+1,198,557
4
$132M 3.93%
6,953,728
+542,075
5
$125M 3.72%
8,008,184
-2,610,087
6
$107M 3.18%
+8,700,876
7
$106M 3.16%
5,662,151
+427,956
8
$105M 3.14%
3,440,453
-268,392
9
$103M 3.08%
665,656
-183,181
10
$103M 3.07%
2,417,594
-1,667,663
11
$96.8M 2.89%
+1,855,112
12
$88.7M 2.64%
2,233,068
+6,488
13
$81.1M 2.42%
2,082,190
-649,597
14
$66M 1.97%
2,258,000
-5,990,086
15
$59.1M 1.76%
2,165,604
-1,630,896
16
$57.3M 1.71%
8,607,153
-762,853
17
$45.2M 1.35%
5,240,995
+477,026
18
$40.1M 1.2%
1,713,422
-1,502,468
19
$37.3M 1.11%
3,972,542
-952,702
20
$33M 0.99%
1,508,428
-266,041
21
$18.1M 0.54%
+475,494
22
$16.8M 0.5%
307,553
23
$16.3M 0.49%
686,262
-1,992,288
24
$10.8M 0.32%
1,538,588
25
$9.75M 0.29%
2,106,596
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