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
$77M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.09M
3
+$4.62M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$2.89M
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.88M

Top Sells

1
+$2.65M
2
+$2.18M
3
+$2.11M
4
OTLK icon
Outlook Therapeutics
OTLK
+$1.94M
5
PLUR icon
Pluri
PLUR
+$1.44M

Sector Composition

1 Healthcare 73.93%
2 Industrials 1.66%
3 Consumer Discretionary 0.57%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.08%
25,000
-17,500
27
$372K 0.07%
+59
28
$367K 0.07%
+745
29
$354K 0.07%
76,970
-30,607
30
$342K 0.07%
32,410
+11,682
31
$288K 0.06%
125,312
-314,962
32
$281K 0.06%
+20,125
33
$263K 0.05%
3,712
-20,294
34
$241K 0.05%
+2,150
35
$227K 0.05%
2,250
-5,465
36
$224K 0.05%
+1,490
37
$177K 0.04%
+2,747
38
$123K 0.02%
585,859
-421,585
39
$94K 0.02%
698
-149
40
$83K 0.02%
26
41
$80K 0.02%
+3,395
42
$69K 0.01%
+208
43
$65K 0.01%
12,925
-432,748
44
$54K 0.01%
+167
45
$35K 0.01%
56,757
-515,514
46
$34K 0.01%
+833
47
$34K 0.01%
2,726
-30,088
48
$22K ﹤0.01%
3,220
+2,484
49
$21K ﹤0.01%
+597
50
$18K ﹤0.01%
+850
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