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
$4.27B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$139M
3
+$61.1M
4
MYGN icon
Myriad Genetics
MYGN
+$57.8M
5
BKD icon
Brookdale Senior Living
BKD
+$48.8M

Top Sells

1
+$192M
2
+$139M
3
+$93.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$51.9M
5
DAR icon
Darling Ingredients
DAR
+$50.5M

Sector Composition

1 Industrials 29.3%
2 Healthcare 27.62%
3 Real Estate 7.09%
4 Communication Services 7.04%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 24.9%
22,049,547
2
$417M 9.01%
2,415,686
-541,804
3
$303M 6.55%
11,869,958
+2,393,838
4
$301M 6.51%
1,443,520
-1,710
5
$256M 5.53%
5,829,847
-629,146
6
$253M 5.48%
5,178,302
-225,888
7
$206M 4.45%
5,809,799
+1,633,725
8
$163M 3.52%
4,308,903
+1,291,731
9
$159M 3.43%
3,906,294
+83,802
10
$142M 3.07%
3,136,006
-1,144,642
11
$142M 3.07%
+1,731,727
12
$140M 3.03%
5,349,840
13
$139M 3.01%
+6,279,431
14
$123M 2.67%
6,856,080
+137,438
15
$101M 2.18%
3,649,525
+770,262
16
$77.6M 1.68%
1,000,782
+392,744
17
$62.9M 1.36%
4,491,055
-3,603,231
18
$41M 0.89%
974,486
+746,584
19
$37.2M 0.81%
980,700
-50,326
20
$34.4M 0.74%
9,901,968
+2,040,474
21
$12.3M 0.27%
+340,992
22
$8.49M 0.18%
2,172,096
23
$2.17M 0.05%
+125,000
24
$1.72M 0.04%
+152,567
25
$845K 0.02%
+100,000
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