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
$300M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
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
1
$33.1M 1.82%
294,400
-32,768
2
$11.1M 0.61%
160,406
+88,649
3
$10.5M 0.57%
+131,671
4
$8.84M 0.49%
84
+3
5
$7.79M 0.43%
877,342
+702,399
6
$7.26M 0.4%
171,672
-64,147
7
– –
-174,073
8
$6.45M 0.35%
342,857
9
$6.23M 0.34%
19,030
+15,290
10
$5.85M 0.32%
131,283
+18,658
11
$5.45M 0.3%
+34,779
12
$4.45M 0.24%
1,000,000
+274,993
13
$4.16M 0.23%
51,599
-9,864
14
$4.06M 0.22%
+113,838
15
$3.9M 0.21%
125,899
+29,715
16
$3.77M 0.21%
117,039
-5,355
17
$3.59M 0.2%
299
+25
18
$3.19M 0.18%
152
+126
19
$2.96M 0.16%
617,496
+248,855
20
$2.95M 0.16%
94,763
+21,568
21
$2.94M 0.16%
917,942
+345,424
22
$2.92M 0.16%
+3,509
23
$2.9M 0.16%
5,565
+4,019
24
$2.9M 0.16%
120,000
-14,954
25
$2.86M 0.16%
264,196
-364,064
1
2 3 4 5