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
$27.3M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.04M
3
+$1.37M
4
BPTH
Bio-Path Holdings Inc
BPTH
+$986K
5
TOPS icon
TOP Ships
TOPS
+$476K

Top Sells

1
+$2.9M
2
+$1.59M
3
+$1.59M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$1.28M
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$1.27M

Sector Composition

1 Healthcare 70.59%
2 Industrials 2.44%
3 Technology 0.96%
4 Consumer Discretionary 0.11%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.08%
7,985
-3,693
27
$273K 0.08%
18,040
+1,611
28
$270K 0.07%
16,667
-4,238
29
$229K 0.06%
+19,447
30
$222K 0.06%
7,055
+2,406
31
$197K 0.05%
+2,414
32
$184K 0.05%
195
-149
33
$169K 0.05%
110,000
34
$153K 0.04%
701
+157
35
$142K 0.04%
222
-67
36
$142K 0.04%
+21,629
37
$117K 0.03%
350
-448
38
$100K 0.03%
907,999
-9,338
39
$96K 0.03%
2,294
-1,125
40
$93K 0.03%
+5
41
$93K 0.03%
1,020
+299
42
$93K 0.03%
1,008,444
43
$92K 0.03%
+27,178
44
$85K 0.02%
44,855
+3,097
45
$68K 0.02%
+42,378
46
$61K 0.02%
+27
47
$29K 0.01%
+25,000
48
$27K 0.01%
312
-7,251
49
$27K 0.01%
1
50
– –
-2,248,578
1
2
3 4