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
$213M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.78M
3
+$7.75M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.23M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.02M

Top Sells

1
+$20.5M
2
+$5.37M
3
+$4.79M
4
TWTR
Twitter, Inc.
TWTR
+$4.6M
5
ABUS icon
Arbutus Biopharma
ABUS
+$4.14M

Sector Composition

1 Healthcare 87.73%
2 Energy 1.29%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.15%
+42,361
27
$2.72M 0.15%
+38,998
28
$2.68M 0.15%
+6,316,000
29
$2.39M 0.13%
66,081
+60,891
30
$2.32M 0.13%
7,449
-1,132
31
$2.31M 0.13%
7,858
-19
32
$2.31M 0.13%
86,005
-128,365
33
$2.12M 0.12%
+517,794
34
$2.06M 0.12%
230,000
+93,419
35
$2.02M 0.11%
626,077
-53,515
36
$1.95M 0.11%
106,522
-22,471
37
$1.77M 0.1%
+708,089
38
$1.66M 0.09%
+318,198
39
$1.65M 0.09%
+253,989
40
$1.59M 0.09%
34,420
-82,206
41
$1.52M 0.09%
+429,000
42
$1.49M 0.08%
+211,963
43
$1.46M 0.08%
+51,510
44
$1.36M 0.08%
+21,570
45
$1.24M 0.07%
+91,308
46
$1.21M 0.07%
+16,590
47
$1.14M 0.06%
12,575
+11,075
48
$1.12M 0.06%
+13,538
49
$1.07M 0.06%
+42,853
50
$940K 0.05%
+817,050
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