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
$219M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$7.19M
3
+$4.64M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.41M
5
KITE
Kite Pharma, Inc.
KITE
+$3.25M

Top Sells

1
+$6.09M
2
+$4.65M
3
+$4.6M
4
OTIC
Otonomy, Inc.
OTIC
+$4.31M
5
PALI icon
Palisade Bio
PALI
+$2.72M

Sector Composition

1 Healthcare 91.66%
2 Materials 1.87%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.28%
1,995,980
+1,756,800
2
$7.19M 0.47%
+51,426
3
$6.89M 0.45%
53,116
+35,774
4
$4.41M 0.29%
+85,162
5
$3.67M 0.24%
1,426,917
-33,942
6
$3.48M 0.23%
90,715
+18,715
7
$3.25M 0.21%
+31,384
8
$2.72M 0.18%
5,912
+4,871
9
$2.64M 0.17%
+141,700
10
$2.51M 0.16%
4,915
-321
11
$2.46M 0.16%
+266,103
12
$2.37M 0.16%
14,786
+796
13
$2.11M 0.14%
+542,869
14
$1.99M 0.13%
+962,835
15
$1.95M 0.13%
18,073
-184
16
$1.95M 0.13%
41,562
-2,095
17
$1.82M 0.12%
+85,690
18
$1.82M 0.12%
+848,783
19
$1.79M 0.12%
217
+47
20
$1.76M 0.12%
7,437
-527
21
$1.74M 0.11%
2
-1
22
$1.73M 0.11%
187,500
-102,587
23
$1.69M 0.11%
139
+71
24
$1.64M 0.11%
88,878
+13,615
25
$1.57M 0.1%
+15,714
1
2 3 4 5