SM

Sabby Management Portfolio holdings

AUM $12M
1-Year Est. Return 79.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-79.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$4.32M
4
TWTR
Twitter, Inc.
TWTR
+$3.59M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.08M

Top Sells

1
+$23.5M
2
+$10.9M
3
+$5.35M
4
AGEN
Agenus
AGEN
+$4.63M
5
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$3.79M

Sector Composition

1 Healthcare 85.48%
2 Communication Services 2.75%
3 Materials 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 12.23%
786,370
+599,566
2
$18.7M 11.16%
466,312
+437,709
3
$13.9M 8.31%
557,013
+130,413
4
$10.3M 6.17%
507,700
-14,341
5
$8.28M 4.94%
116,626
-142,493
6
$5.86M 3.5%
78,000
-76,871
7
$5.26M 3.14%
214,370
-4,955
8
$4.79M 2.86%
150,032
-75,666
9
$4.6M 2.75%
+72,300
10
$4.14M 2.47%
+519,200
11
$2.94M 1.76%
160
-27
12
$2.94M 1.75%
237,000
+88,428
13
$2.78M 1.66%
20,670
-2,114
14
$2.75M 1.64%
+8,581
15
$2.74M 1.64%
+149,012
16
$2.6M 1.55%
+5,815
17
$2.47M 1.47%
+66,200
18
$2.35M 1.4%
+85,946
19
$2.29M 1.37%
770,618
-488,882
20
$2.28M 1.36%
+18,090
21
$2.21M 1.32%
128,993
+11,097
22
$2.18M 1.3%
+679,592
23
$2.17M 1.3%
76,290
+56,464
24
$2.14M 1.28%
+7,877
25
$2.08M 1.24%
40,700
+7,544
1
2 3 4 5