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
$1.93B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$86.7M
3
+$60.4M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$35.8M
5
SPR
Spirit AeroSystems
SPR
+$23.9M

Top Sells

1
+$217M
2
+$126M
3
+$111M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$98.2M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$85.6M

Sector Composition

1 Industrials 26.24%
2 Technology 16.85%
3 Healthcare 16.82%
4 Utilities 13.83%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 13.83%
11,788,503
-1,442,074
2
$209M 10.81%
2,564,326
+284,043
3
$204M 10.57%
3,260,227
-1,364,705
4
$166M 8.59%
4,010,813
-2,882,830
5
$134M 6.93%
6,783,588
-1,560,020
6
$115M 5.96%
2,695,324
+111,851
7
$103M 5.35%
4,288,487
-3,870,697
8
$99.3M 5.15%
8,762,269
+98,154
9
$96.3M 4.99%
5,764,889
+3,694,892
10
$89.9M 4.66%
+2,318,366
11
$87.3M 4.53%
+894,704
12
$78M 4.04%
3,884,691
-330,281
13
$68.1M 3.53%
1,424,247
-486,506
14
$64.1M 3.32%
2,565,615
-213,489
15
$44.2M 2.29%
983,005
-1,123,185
16
$35.5M 1.84%
+2,186,732
17
$33.8M 1.75%
6,092,937
+3,215,344
18
$25.5M 1.32%
27,695
-9,472
19
$4.55M 0.24%
+395,925
20
$4.52M 0.23%
+56,794
21
$1.07M 0.06%
+933,612
22
$182K 0.01%
19,610
23
– –
-920,282
24
– –
0
25
– –
-7,207,601
1
2