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
51
$530K 0.03%
+533
52
$524K 0.03%
13,157
+1,494
53
$504K 0.03%
+19,000
54
$464K 0.03%
+39,729
55
$393K 0.03%
131,500
+41,700
56
$381K 0.02%
113,308
+46,790
57
$369K 0.02%
+83,200
58
$363K 0.02%
5,967
-10,766
59
$356K 0.02%
10,081
-3,095
60
$311K 0.02%
62,153
-104,157
61
$303K 0.02%
2,860
-9,490
62
$293K 0.02%
+89,751
63
$276K 0.02%
+162,375
64
$257K 0.02%
66,000
-209,479
65
$204K 0.01%
5,190
-4,002
66
$203K 0.01%
+12,213
67
$162K 0.01%
+76
68
$154K 0.01%
1,500
-42,250
69
$148K 0.01%
+45
70
$133K 0.01%
29,638
-86,081
71
$115K 0.01%
+278
72
$48K ﹤0.01%
20,500
+5,100
73
– –
0
74
$24K ﹤0.01%
+1,219
75
$23K ﹤0.01%
+625
1 2
3
4 5