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
$300M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.24M
3
+$6.16M
4
UTHR icon
United Therapeutics
UTHR
+$5.45M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$5.01M

Top Sells

1
+$22.9M
2
+$18.3M
3
+$15.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15M
5
EW icon
Edwards Lifesciences
EW
+$11.7M

Sector Composition

1 Healthcare 63.58%
2 Technology 2.74%
3 Consumer Staples 0.59%
4 Industrials 0.54%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.09%
222,392
-7,585
52
$1.65M 0.09%
291,306
+100
53
$1.63M 0.09%
304,380
-89,170
54
$1.58M 0.09%
111,098
+6,867
55
$1.57M 0.09%
524,253
+188,285
56
$1.42M 0.08%
11,080
+5,578
57
$1.38M 0.08%
1,529,526
+75,886
58
$1.36M 0.08%
199,800
-200
59
$1.33M 0.07%
10,000
60
$1.33M 0.07%
856,918
+328,799
61
$1.26M 0.07%
10,000
-20,000
62
$1.2M 0.07%
385,300
-41,244
63
$1.2M 0.07%
131,100
-304,125
64
– –
0
65
$1.05M 0.06%
30,626
-6,670
66
$1.05M 0.06%
+23,929
67
$1.04M 0.06%
291,595
+122,198
68
$1.02M 0.06%
18,236
+5,079
69
$1.02M 0.06%
16,571
-120,528
70
$1.01M 0.06%
+276,215
71
$1.01M 0.06%
12,000
-1,628
72
$1M 0.06%
593,900
+300,606
73
$1M 0.06%
19,900
+2,400
74
$993K 0.05%
21,913
-5,587
75
$990K 0.05%
10,000
1 2
3
4 5