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
$357M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$24M
3
+$13.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$11.9M
5
MBLY
Mobileye N.V.
MBLY
+$8.8M

Top Sells

1
+$42.1M
2
+$11.5M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$6.68M
5
ADVM
Adverum Biotechnologies
ADVM
+$3.71M

Sector Composition

1 Healthcare 63.04%
2 Technology 3.74%
3 Energy 2.62%
4 Industrials 1.07%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.48%
113,566
+48,385
2
$24.7M 6.93%
+198,690
3
$11.5M 3.23%
+1,052,351
4
$9.5M 2.66%
+226,080
5
$9.36M 2.62%
202,932
-67,398
6
$9.24M 2.59%
168,418
-52,846
7
$9.18M 2.57%
88
+15
8
$7.23M 2.03%
+55,320
9
$6.88M 1.93%
+200,400
10
$6.77M 1.9%
385,185
+33,097
11
$6.57M 1.84%
252,690
+80,540
12
$6.27M 1.76%
+93,969
13
$5.36M 1.5%
23,152
-10,000
14
$5.3M 1.49%
92,920
+11,010
15
$5.07M 1.42%
767,400
+738,443
16
$4.81M 1.35%
+52,776
17
$4.78M 1.34%
3,436,456
+3,295,512
18
$4.75M 1.33%
2,877
-700
19
$4.69M 1.32%
+709
20
$4.54M 1.27%
+375,234
21
$4.42M 1.24%
2,174
-762
22
$4.07M 1.14%
259,741
-33,759
23
$3.98M 1.12%
+80,481
24
$3.8M 1.07%
377,306
+65
25
$3.7M 1.04%
619,400
+555,401
1
2 3 4 5