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
$4.08B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$122M
3
+$117M
4
UTHR icon
United Therapeutics
UTHR
+$96.5M
5
ITRI icon
Itron
ITRI
+$61.4M

Top Sells

1
+$143M
2
+$105M
3
+$55.7M
4
AMH icon
American Homes 4 Rent
AMH
+$54.6M
5
DAR icon
Darling Ingredients
DAR
+$24.2M

Sector Composition

1 Healthcare 29.08%
2 Industrials 21.84%
3 Communication Services 12.38%
4 Technology 10.77%
5 Real Estate 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 15.46%
14,906,259
-2,181,209
2
$377M 8.09%
2,744,728
+889,022
3
$373M 8.01%
2,845,869
+734,960
4
$328M 7.03%
16,283,504
+872,394
5
$254M 5.45%
6,783,252
+297,026
6
$234M 5.02%
4,862,081
+342,304
7
$144M 3.09%
1,830,079
+39,279
8
$134M 2.88%
13,870,838
+1,662,312
9
$134M 2.88%
5,840,989
+1,639,614
10
$128M 2.75%
+305,387
11
$117M 2.52%
3,102,880
+1,223,009
12
$117M 2.5%
+2,217,530
13
$108M 2.31%
7,830,047
+2,653,653
14
$105M 2.24%
3,873,914
-106,229
15
$102M 2.18%
7,672,549
+1,662,637
16
$80.6M 1.73%
225,572
+14,692
17
$77.6M 1.66%
5,703,587
+275,001
18
$65.8M 1.41%
1,002,444
+77,640
19
$64.5M 1.38%
1,053,699
+51,590
20
$61.4M 1.32%
+1,922,931
21
$57M 1.22%
6,923,057
+224,943
22
$54.4M 1.17%
3,150,754
+1
23
$50.3M 1.08%
1,671,507
+1,593,607
24
$48.9M 1.05%
1,718,487
+846,573
25
$27.8M 0.6%
+1,343,541
1
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