SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$7.19M
3
+$4.64M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.41M
5
KITE
Kite Pharma, Inc.
KITE
+$3.25M

Top Sells

1
+$6.09M
2
+$4.65M
3
+$4.6M
4
OTIC
Otonomy, Inc.
OTIC
+$4.31M
5
PALI icon
Palisade Bio
PALI
+$2.72M

Sector Composition

1 Healthcare 91.66%
2 Materials 1.87%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.03%
28,266
-29,172
77
$349K 0.02%
33,200
-51,800
78
$290K 0.02%
645,350
-5,400
79
$277K 0.02%
338,113
-592,479
80
$275K 0.02%
11,000
-17,263
81
$256K 0.02%
141,334
-270,038
82
$238K 0.02%
22,150
-58,879
83
$225K 0.01%
247,759
-2,241
84
$223K 0.01%
+556
85
$220K 0.01%
515
-396
86
$209K 0.01%
+4,390
87
$184K 0.01%
71,700
88
– –
-1
89
$155K 0.01%
+2,002,348
90
$150K 0.01%
+24,254
91
$145K 0.01%
1,209,425
-5,500
92
$143K 0.01%
170,000
-33,549
93
$135K 0.01%
+1,382
94
$127K 0.01%
3,308
+189
95
$112K 0.01%
345,712
+58,190
96
$103K 0.01%
2
97
$95K 0.01%
19
-143
98
$91K 0.01%
+480
99
$75K ﹤0.01%
13,257
+11,591
100
$70K ﹤0.01%
1,115
-3,521
2 3
4
5 6