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
$108M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.47M
3
+$1.78M
4
FGEN icon
FibroGen
FGEN
+$1.55M
5
AMRN
Amarin Corp
AMRN
+$1.16M

Top Sells

1
+$7.12M
2
+$4.83M
3
+$1.87M
4
APTX
Aptinyx Inc. Common Stock
APTX
+$1.19M
5
XYLO
Xylo Technologies
XYLO
+$1.01M

Sector Composition

1 Healthcare 89.64%
2 Technology 1.25%
3 Consumer Staples 0.88%
4 Financials 0.68%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 8.34%
125,975
+90,441
2
$14.4M 3.16%
518,125
-5,528
3
$6.39M 1.41%
138,958
+38,589
4
$4.47M 0.98%
+62,266
5
$3.59M 0.79%
67,379
+6,915
6
$3.45M 0.76%
202,916
-284,022
7
$2.8M 0.62%
933,050
+131,808
8
$2.59M 0.57%
5,261
-14,433
9
$2.44M 0.54%
2,037,460
+418,640
10
$2.3M 0.51%
67,806
+7,071
11
$2.1M 0.46%
1,817
+1,336
12
$1.97M 0.43%
111,704
-23,651
13
$1.39M 0.31%
17,415
-3,553
14
$1.25M 0.28%
3,923,204
+1,976,366
15
$1.16M 0.25%
+4,252
16
$932K 0.21%
81,161
-75,752
17
$915K 0.2%
20,806
+2,476
18
$906K 0.2%
35,328
-15,026
19
$833K 0.18%
1,855,879
+586,148
20
$680K 0.15%
+357,974
21
$676K 0.15%
225,483
+32,934
22
– –
0
23
$649K 0.14%
+15,833
24
$626K 0.14%
+4,470
25
$613K 0.13%
25,521
+3,292
1
2 3 4 5