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
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$91.4M
3
+$89.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.8M
5
JD icon
JD.com
JD
+$54.6M

Top Sells

1
+$182M
2
+$172M
3
+$123M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$95.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$86.4M

Sector Composition

1 Healthcare 33.94%
2 Industrials 15.97%
3 Real Estate 14.74%
4 Technology 7.37%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 10.47%
21,672,157
-415,646
2
$491M 9.46%
5,361,113
+310,584
3
$347M 6.67%
5,400,168
-84,721
4
$300M 5.78%
12,071,361
+3,672,849
5
$289M 5.56%
14,762,354
+2,850,064
6
$263M 5.07%
5,306,514
+1,798,786
7
$262M 5.04%
7,478,853
-17,775
8
$257M 4.94%
1,487,307
-550,818
9
$234M 4.5%
9,000,000
+4,892,434
10
$187M 3.6%
6,519,425
11
$186M 3.59%
7,143,928
+2,094,656
12
$174M 3.35%
14,190,051
+3,168,837
13
$151M 2.9%
3,738,717
-1,122,370
14
$140M 2.69%
59,225
-4,413
15
$138M 2.67%
4,724,581
-2,947,631
16
$132M 2.54%
892,600
-1,229,595
17
$105M 2.02%
4,360,360
+938,977
18
$95.4M 1.84%
1,204,851
-519,194
19
$84.1M 1.62%
31,019,881
+4,340,119
20
$76M 1.46%
1,616,998
-686,343
21
$62.8M 1.21%
7,950,651
-2,373,950
22
$52.8M 1.02%
1,856,285
+48
23
$52.1M 1%
2,590,212
+7,042
24
$51.2M 0.99%
3,916,407
+405,523
25
$42.2M 0.81%
+1,587,566
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