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

Top Buys

1
+$178M
2
+$153M
3
+$152M
4
MDVN
MEDIVATION, INC.
MDVN
+$129M
5
M icon
Macy's
M
+$107M

Top Sells

1
+$270M
2
+$145M
3
+$100M
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 11.93%
14,110,902
-2,211,124
2
$470M 8.77%
4,219,281
+1,370,698
3
$448M 8.36%
2,348,977
+53,066
4
$390M 7.28%
18,513,188
+779,393
5
$211M 3.93%
12,754,053
-114,333
6
$202M 3.77%
5,403,662
-1,055,477
7
$197M 3.67%
14,807,467
+4,210,142
8
$189M 3.52%
1,846,398
+656,585
9
$187M 3.48%
4,475,083
+940,900
10
$178M 3.31%
+6,143,597
11
$169M 3.15%
2,993,310
+446,130
12
$152M 2.83%
+5,735,256
13
$143M 2.66%
8,912,072
+3,087,987
14
$139M 2.59%
14,150,660
+6,627,700
15
$134M 2.5%
3,989,687
-694,002
16
$129M 2.4%
+2,804,911
17
$125M 2.33%
1,176,857
+202,958
18
$107M 1.99%
+2,417,969
19
$106M 1.98%
+7,331,455
20
$99.8M 1.86%
+2,380,264
21
$76.5M 1.43%
5,587,026
-548,018
22
$70.2M 1.31%
22,129
+5,850
23
$49.2M 0.92%
3,598,222
+3,229,087
24
$47.8M 0.89%
3,383,359
+634,321
25
$38.7M 0.72%
+304,927
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