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
$213M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.78M
3
+$7.75M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.23M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.02M

Top Sells

1
+$20.5M
2
+$5.37M
3
+$4.79M
4
TWTR
Twitter, Inc.
TWTR
+$4.6M
5
ABUS icon
Arbutus Biopharma
ABUS
+$4.14M

Sector Composition

1 Healthcare 87.73%
2 Energy 1.29%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 1.08%
364,741
-101,571
2
$11.8M 0.66%
+66
3
$11.3M 0.63%
463,146
-93,867
4
$11M 0.62%
155,073
+77,073
5
$8.78M 0.49%
+828
6
$8.46M 0.47%
352,100
-155,600
7
$7.75M 0.43%
+831,237
8
$6.23M 0.35%
+131,235
9
$6.02M 0.34%
+34,058
10
$5.5M 0.31%
+354,000
11
$5.22M 0.29%
+42,311
12
$5.16M 0.29%
+17,191
13
$4.69M 0.26%
405,946
+168,946
14
$4.64M 0.26%
+38,630
15
$4.34M 0.24%
+3,345
16
$4.24M 0.24%
+3,171
17
$4.19M 0.23%
+150,553
18
$3.94M 0.22%
+33,333
19
$3.44M 0.19%
+151,220
20
$3.21M 0.18%
+177,265
21
$3.19M 0.18%
122
+70
22
$2.9M 0.16%
+98,500
23
– –
0
24
$2.86M 0.16%
+167,999
25
$2.84M 0.16%
+341,810
1
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