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
$219M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$95.6M
2 +$7.45M
3 +$5.41M
4
MBOT icon
Microbot Medical
MBOT
+$4.73M
5
UTHR icon
United Therapeutics
UTHR
+$4.46M

Top Sells

1 +$6.09M
2 +$5.39M
3 +$4.6M
4
OTIC
Otonomy, Inc.
OTIC
+$3.19M
5
PALI icon
Palisade Bio
PALI
+$2.63M

Sector Composition

1 Healthcare 90.87%
2 Materials 1.87%
3 Financials 0.79%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 50.85%
1,995,980
+1,756,800
2
$7.19M 3.29%
+51,426
3
$6.89M 3.15%
53,116
+35,774
4
$4.41M 2.01%
+85,162
5
$3.67M 1.68%
1,426,917
-33,942
6
$3.48M 1.59%
90,715
+18,715
7
$3.25M 1.49%
+31,384
8
$2.72M 1.25%
5,912
+4,871
9
$2.64M 1.21%
+141,700
10
$2.51M 1.15%
4,915
-321
11
$2.46M 1.12%
+266,103
12
$2.37M 1.08%
14,786
+796
13
$2.11M 0.97%
+542,869
14
$1.99M 0.91%
+962,835
15
$1.95M 0.89%
18,073
-184
16
$1.95M 0.89%
41,562
-2,095
17
$1.82M 0.83%
+85,690
18
$1.82M 0.83%
+848,783
19
$1.79M 0.82%
217
+47
20
$1.76M 0.81%
7,437
-527
21
$1.74M 0.79%
2
-1
22
$1.73M 0.79%
187,500
-102,587
23
$1.69M 0.77%
139
+71
24
$1.64M 0.75%
88,878
+13,615
25
$1.57M 0.72%
+15,714