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
$4.9B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$164M
3
+$151M
4
JEF icon
Jefferies Financial Group
JEF
+$103M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

1
+$270M
2
+$145M
3
+$101M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$91.3M
5
EXPR
Express, Inc.
EXPR
+$88.3M

Sector Composition

1 Healthcare 24.09%
2 Industrials 17.55%
3 Technology 13.44%
4 Communication Services 13.43%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 13.07%
14,110,902
-2,211,124
2
$470M 9.6%
4,219,281
+1,370,698
3
$448M 9.15%
2,348,977
+53,066
4
$390M 7.97%
18,513,188
+779,393
5
$211M 4.3%
12,754,053
-114,333
6
$202M 4.13%
5,403,662
-1,055,477
7
$197M 4.02%
14,807,467
+4,210,142
8
$189M 3.85%
18,463,980
+6,565,850
9
$187M 3.81%
4,475,083
+940,900
10
$178M 3.63%
+6,143,597
11
$169M 3.45%
2,993,310
+446,130
12
$152M 3.1%
+5,735,256
13
$143M 2.91%
8,912,072
+3,087,987
14
$139M 2.84%
14,150,660
+6,627,700
15
$134M 2.74%
3,989,687
-694,002
16
$129M 2.63%
+2,804,911
17
$125M 2.55%
1,176,857
+202,958
18
$107M 2.18%
+2,417,969
19
$106M 2.17%
+7,331,455
20
$99.8M 2.04%
+2,380,264
21
$76.5M 1.56%
5,587,026
-548,018
22
$70.2M 1.43%
22,129
+5,850
23
$49.2M 1%
3,598,222
+3,229,087
24
$47.8M 0.98%
3,383,359
+634,321
25
$38.7M 0.79%
+304,927
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