SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
+0.61%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$357M
AUM Growth
+$357M
(+25,059%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
62
Increased
19
Reduced
38
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
$14.4M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$11.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.23M |
Top Sells
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$8.78M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$6.74M |
| 3 |
Adverum Biotechnologies
ADVM
|
$3.56M |
| 4 |
IOC
Interoil Corporation
IOC
|
$3.11M |
| 5 |
Merck
MRK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 63.4% |
| 2 | Technology | 3.74% |
| 3 | Energy | 2.62% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.86% |
