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
$156M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$11.7M
3
+$9.38M
4
INCY icon
Incyte
INCY
+$6.82M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.13M

Top Sells

1
+$57.4M
2
+$8.92M
3
+$5.7M
4
MNKD icon
MannKind Corp
MNKD
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.67M

Sector Composition

1 Healthcare 86.15%
2 Consumer Staples 2.32%
3 Consumer Discretionary 0.64%
4 Materials 0.5%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 5.96%
+182,898
2
$15.6M 1.85%
734,272
-91,179
3
$11.7M 1.39%
+44,500
4
$9.38M 1.12%
+210,963
5
$6.82M 0.81%
+81,861
6
$6.25M 0.74%
3,922
+2,589
7
$3.61M 0.43%
+3,763
8
$2.7M 0.32%
+142,136
9
$1.99M 0.24%
25,648
+17,243
10
$1.88M 0.22%
13,177
+181
11
$1.77M 0.21%
+8,187
12
$1.66M 0.2%
61,189
+182
13
$1.6M 0.19%
+54,515
14
$1.56M 0.19%
+2
15
$1.49M 0.18%
+60,588
16
$1.47M 0.18%
23,312
-908,495
17
$1.37M 0.16%
11,500
-7,750
18
$1.36M 0.16%
18,823
-123,362
19
$1.29M 0.15%
+61,306
20
$1.19M 0.14%
500
+295
21
$1.18M 0.14%
+6,679
22
$1.16M 0.14%
117,061
-48,456
23
$1.15M 0.14%
19,896
-10,104
24
$1.07M 0.13%
6,184
+4,435
25
$1M 0.12%
8,880
+6,630
1
2 3 4 5