SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$4.6M
4
ABUS icon
Arbutus Biopharma
ABUS
+$4.14M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.26M

Top Sells

1
+$25.5M
2
+$10.1M
3
+$5.78M
4
AGEN
Agenus
AGEN
+$4.88M
5
NVAX icon
Novavax
NVAX
+$4.34M

Sector Composition

1 Healthcare 85.48%
2 Communication Services 2.75%
3 Materials 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.12%
+146,350
27
$1.8M 0.11%
+142,857
28
$1.8M 0.11%
+222,026
29
$1.59M 0.1%
+24,401
30
$1.5M 0.1%
453,380
-31,499
31
$1.39M 0.09%
52
-3
32
$1.35M 0.09%
+42,857
33
$1.33M 0.09%
+68,100
34
$1.26M 0.08%
119,667
+9,734
35
$1.1M 0.07%
+6,900
36
$1.04M 0.07%
+523
37
$1.03M 0.07%
136,581
+37,123
38
$983K 0.06%
+2,217
39
$980K 0.06%
+50,000
40
$967K 0.06%
+70,000
41
$945K 0.06%
23,444
+8,986
42
$903K 0.06%
3,992
-3,412
43
$882K 0.06%
+32,063
44
$871K 0.06%
+345,658
45
$779K 0.05%
+59,984
46
$751K 0.05%
+349,217
47
$683K 0.04%
529
+71
48
$663K 0.04%
+77
49
$627K 0.04%
+65,000
50
$597K 0.04%
+55,849
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