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
$38.4M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.04M
3
+$2.01M
4
GNCA
Genocea Biosciences, Inc.
GNCA
+$1.94M
5
NMTR
9 Meters Biopharma
NMTR
+$1.55M

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.97M
4
BIIB icon
Biogen
BIIB
+$1.66M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.17M

Sector Composition

1 Healthcare 75.93%
2 Industrials 3.68%
3 Technology 3.45%
4 Consumer Discretionary 2.95%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.14%
+1,440
52
$87K 0.11%
+41,722
53
$86K 0.11%
21,504
-170,798
54
$81K 0.1%
+34,205
55
$61K 0.08%
+501
56
$56K 0.07%
+158
57
$50K 0.06%
+987
58
$45K 0.06%
52,685
+19,042
59
$38K 0.05%
+128
60
$21K 0.03%
65,033
-23,434
61
$14K 0.02%
+73
62
– –
0
63
$3K ﹤0.01%
588
-83
64
$3K ﹤0.01%
134,192
-214,208
65
$1K ﹤0.01%
56,949
-1,000
66
– –
0
67
– –
0
68
– –
-28
69
– –
-221
70
– –
0
71
– –
0
72
– –
-12,802
73
– –
0
74
– –
-7,000
75
– –
-62
1 2
3
4