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
$122M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.18M
3
+$1.73M
4
QLGN icon
Qualigen Therapeutics
QLGN
+$1.63M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$1.4M

Top Sells

1
+$64.6M
2
+$6.89M
3
+$6.19M
4
SPNC
Spectranetics Corp
SPNC
+$3.48M
5
KITE
Kite Pharma, Inc.
KITE
+$3.25M

Sector Composition

1 Healthcare 94.19%
2 Materials 1.39%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.11%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 4.09%
982,955
-1,013,025
2
$4.42M 0.29%
+80,320
3
$4.18M 0.27%
+83,357
4
$3.27M 0.21%
14,900
+114
5
$2.89M 0.19%
28,517
+12,803
6
$2.32M 0.15%
42,646
-42,516
7
$2.12M 0.14%
4,937
-975
8
$1.78M 0.12%
121
+84
9
$1.76M 0.12%
525,695
-17,174
10
$1.73M 0.11%
+117,883
11
$1.63M 0.11%
75,000
-66,700
12
$1.63M 0.11%
+37
13
$1.56M 0.1%
3,180,973
+1,754,056
14
$1.48M 0.1%
80,108
-8,770
15
$1.46M 0.1%
83,427
-2,263
16
$1.44M 0.09%
150
+11
17
$1.4M 0.09%
+81,137
18
$1.23M 0.08%
+23,469
19
$1.12M 0.07%
6
-1
20
$1.02M 0.07%
3,083
-4,354
21
$976K 0.06%
+19,594
22
$968K 0.06%
4,592
+192
23
$954K 0.06%
8,028
-10,045
24
$953K 0.06%
1,801
+38
25
$923K 0.06%
+721,050
1
2 3 4 5