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
$168M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$4.6M
4
ABUS icon
Arbutus Biopharma
ABUS
+$4.14M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.26M

Top Sells

1
+$25.5M
2
+$10.1M
3
+$5.78M
4
AGEN
Agenus
AGEN
+$4.88M
5
NVAX icon
Novavax
NVAX
+$4.34M

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 1.31%
786,370
+599,566
2
$18.7M 1.19%
466,312
+437,709
3
$13.9M 0.89%
557,013
+130,413
4
$10.3M 0.66%
507,700
-14,341
5
$8.28M 0.53%
116,626
-142,493
6
$5.86M 0.37%
78,000
-76,871
7
$5.26M 0.34%
214,370
-4,955
8
$4.79M 0.31%
150,032
-75,666
9
$4.6M 0.29%
+72,300
10
$4.14M 0.26%
+519,200
11
$2.94M 0.19%
160
-27
12
$2.94M 0.19%
237,000
+88,428
13
$2.78M 0.18%
20,670
-2,114
14
$2.75M 0.18%
+8,581
15
$2.74M 0.17%
+149,012
16
$2.6M 0.17%
+5,815
17
$2.47M 0.16%
+66,200
18
$2.35M 0.15%
+85,946
19
$2.29M 0.15%
770,618
-488,882
20
$2.28M 0.15%
+18,090
21
$2.21M 0.14%
128,993
+11,097
22
$2.18M 0.14%
+679,592
23
$2.17M 0.14%
76,290
+56,464
24
$2.14M 0.14%
+7,877
25
$2.08M 0.13%
40,700
+7,544
1
2 3 4 5