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
76
$983K 0.05%
97,811
-517,346
77
$953K 0.05%
+38,973
78
$952K 0.05%
3,494
-520
79
$936K 0.05%
86,623
+100
80
$922K 0.05%
127,181
+116,421
81
$918K 0.05%
758,718
+36,151
82
$905K 0.05%
58,610
+6,441
83
$901K 0.05%
67,710
-193,885
84
$865K 0.05%
2,224
-554
85
$843K 0.05%
90,000
-15,190
86
$823K 0.05%
19,517
-71,626
87
$822K 0.05%
26,027
-33,973
88
$812K 0.04%
15,000
-20,000
89
$755K 0.04%
2
-1
90
$753K 0.04%
3,016
+16
91
$732K 0.04%
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92
$725K 0.04%
54,099
-198,875
93
$724K 0.04%
1,856,019
-126,118
94
$714K 0.04%
50,460
+10,460
95
$708K 0.04%
+57,567
96
$650K 0.04%
513
+172
97
$633K 0.03%
29
+16
98
$624K 0.03%
42
-3
99
$609K 0.03%
+7,689
100
$594K 0.03%
+337,462
2 3
4
5 6