SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$141M
3
+$97.4M
4
CLGX
Corelogic, Inc.
CLGX
+$79.2M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$65.9M

Top Sells

1
+$72.2M
2
+$63.6M
3
+$33.5M
4
GEO icon
The GEO Group
GEO
+$17.4M
5
MYGN icon
Myriad Genetics
MYGN
+$10.4M

Sector Composition

1 Healthcare 29.62%
2 Industrials 24.67%
3 Communication Services 8.36%
4 Consumer Staples 5.42%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 23.68%
21,046,046
+906,279
2
$339M 10.02%
2,634,489
+2,029,567
3
$283M 8.36%
1,296,028
-158,643
4
$206M 6.08%
6,010,195
+628,248
5
$183M 5.42%
10,002,516
+1,716,439
6
$175M 5.19%
3,910,100
+202,056
7
$168M 4.96%
5,023,780
+2,124,195
8
$160M 4.73%
4,128,298
+520,218
9
$159M 4.69%
8,110,568
+1,460,608
10
$157M 4.63%
4,483,208
+678,395
11
$144M 4.25%
2,677,476
+2,669,446
12
$123M 3.64%
2,446,927
+603,560
13
$99.2M 2.93%
2,571,961
-279,306
14
$92.1M 2.72%
+2,859,129
15
$86.2M 2.55%
5,332,523
+2,959,081
16
$76.1M 2.25%
+2,810,018
17
$25.6M 0.76%
7,770,262
18
$20.7M 0.61%
584,353
19
$12.4M 0.37%
488,256
-713,799
20
$9.82M 0.29%
2,172,096
21
$8.59M 0.25%
+350,000
22
$3.69M 0.11%
129,006
23
$3.65M 0.11%
138,067
24
$3.25M 0.1%
+145,400
25
$2.63M 0.08%
1,824,183
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