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
$4.92B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$184M
3
+$95.5M
4
PRTA icon
Prothena Corp
PRTA
+$69.4M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$61.9M

Top Sells

1
+$173M
2
+$134M
3
+$113M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$96.2M
5
BIDU icon
Baidu
BIDU
+$92.3M

Sector Composition

1 Healthcare 32.08%
2 Real Estate 14.71%
3 Industrials 14.36%
4 Consumer Discretionary 9.34%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 10.24%
22,087,803
2
$434M 8.82%
5,050,529
+236,079
3
$329M 6.7%
5,484,889
+262,749
4
$284M 5.78%
2,038,125
-677,062
5
$252M 5.12%
+2,122,195
6
$251M 5.1%
7,496,628
-839,015
7
$219M 4.46%
63,638
-6,985
8
$199M 4.04%
8,398,512
-439,672
9
$197M 4.01%
11,912,290
-3,251,063
10
$197M 4%
5,049,272
+358,042
11
$195M 3.97%
4,861,087
-1,738,789
12
$178M 3.61%
6,519,425
-139,741
13
$172M 3.49%
+10,074,693
14
$155M 3.15%
3,507,728
+36,090
15
$143M 2.91%
7,672,212
-954,153
16
$141M 2.87%
11,021,214
-1,675,408
17
$126M 2.57%
1,724,045
-450,000
18
$123M 2.51%
507,893
-370,847
19
$103M 2.09%
+3,421,383
20
$100M 2.04%
4,107,566
+2,229,959
21
$91.3M 1.86%
3,816,582
-5,487,685
22
$87.8M 1.78%
26,679,762
-12,151,410
23
$78M 1.58%
10,324,601
-2,639,105
24
$77.7M 1.58%
2,303,341
-3,610,711
25
$75.4M 1.53%
2,583,170
+2,005,025
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