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
51
$938K 0.05%
+3,167
52
$900K 0.05%
+59
53
$858K 0.05%
8,236
-12,434
54
$857K 0.05%
57,342
-91,670
55
$766K 0.04%
+83
56
$765K 0.04%
54,000
+14,271
57
$718K 0.04%
+377,908
58
$670K 0.04%
22,262
-20,595
59
$641K 0.04%
60,726
+742
60
$625K 0.04%
+7,180
61
$608K 0.03%
3,345
+3,312
62
$589K 0.03%
+9,468
63
$570K 0.03%
+15,944
64
$556K 0.03%
2,316
-1,676
65
$506K 0.03%
+737
66
$496K 0.03%
22,538
-39,615
67
$386K 0.02%
868
-4,947
68
$360K 0.02%
+174
69
$291K 0.02%
+4,478
70
$260K 0.01%
137
+61
71
$241K 0.01%
+20,000
72
$226K 0.01%
+5,126
73
$225K 0.01%
+2,170
74
$213K 0.01%
+18,274
75
$181K 0.01%
144,935
-17,440
1 2
3
4 5