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
101
$67K ﹤0.01%
+673
102
$57K ﹤0.01%
+19,700
103
$48K ﹤0.01%
851
-4,932
104
$48K ﹤0.01%
2,681
-25,823
105
$35K ﹤0.01%
+17,300
106
$32K ﹤0.01%
90,193
-34,970
107
$22K ﹤0.01%
+1,732
108
$20K ﹤0.01%
19,000
-16,054
109
$20K ﹤0.01%
2,420
-21,339
110
$15K ﹤0.01%
1
-8
111
$8K ﹤0.01%
415,103
-3,664
112
$7K ﹤0.01%
6,502
-30,338
113
– –
0
114
– –
0
115
– –
0
116
– –
-37,104
117
– –
-14,694
118
– –
0
119
– –
0
120
– –
-1,111
121
– –
-209,292
122
– –
0
123
– –
0
124
– –
0
125
– –
-6
3 4
5
6 7