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
126
$209K 0.01%
+422
127
$201K 0.01%
3,900
-7,301
128
$199K 0.01%
99,555
-292,271
129
$196K 0.01%
+13,246
130
$186K 0.01%
+570,919
131
$172K 0.01%
940
-944
132
$160K 0.01%
214,924
-113,507
133
$148K 0.01%
+12,100
134
$132K 0.01%
1,173
-3,051
135
$131K 0.01%
174,150
-25,850
136
$124K 0.01%
64,500
-318,100
137
$102K 0.01%
166,234
-15,712
138
– –
0
139
$77K ﹤0.01%
114
-1,145
140
$56K ﹤0.01%
+114,720
141
– –
0
142
$41K ﹤0.01%
67
-138
143
$36K ﹤0.01%
7
-21
144
$10K ﹤0.01%
+9,530
145
$4K ﹤0.01%
16,451
-553,534
146
– –
-447,944
147
– –
0
148
– –
0
149
– –
-4,930
150
– –
-102
4 5
6
7 8