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
101
$584K 0.03%
9,702
+1,125
102
$570K 0.03%
18,566
-6,479
103
$519K 0.03%
3,436,858
-407,015
104
$507K 0.03%
49,358
+16,569
105
$493K 0.03%
1,567
+1,036
106
$487K 0.03%
+901,608
107
$482K 0.03%
18,321
-445,209
108
$474K 0.03%
8,123
-31,896
109
$466K 0.03%
68,699
-66,298
110
$455K 0.03%
+106,500
111
$423K 0.02%
19,000
-4,990
112
$412K 0.02%
1,961
+1,503
113
$404K 0.02%
5,677
114
$387K 0.02%
236
-153
115
$373K 0.02%
1,956
-47,441
116
$369K 0.02%
23,450
-18,927
117
$368K 0.02%
525
-2,714
118
$346K 0.02%
39,871
+17,921
119
$331K 0.02%
+11,094
120
$320K 0.02%
10,000
-4,775
121
$287K 0.02%
184
-49
122
$254K 0.01%
441
+128
123
$249K 0.01%
+25,661
124
$249K 0.01%
14,375
+269
125
$217K 0.01%
+13,131
3 4
5
6 7