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
$38.4M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.04M
3
+$2.01M
4
GNCA
Genocea Biosciences, Inc.
GNCA
+$1.94M
5
NMTR
9 Meters Biopharma
NMTR
+$1.55M

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.97M
4
BIIB icon
Biogen
BIIB
+$1.66M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.17M

Sector Composition

1 Healthcare 75.93%
2 Industrials 3.68%
3 Technology 3.45%
4 Consumer Discretionary 2.95%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 6.14%
133,105
-100,622
2
$2.05M 2.58%
+278,124
3
$2.04M 2.57%
+17,551
4
$2.01M 2.53%
+7,613
5
$1.94M 2.44%
+494,175
6
$1.55M 1.95%
+66,812
7
$1.54M 1.94%
+965,000
8
$1.37M 1.73%
3,270,329
-397,470
9
$1.34M 1.68%
+6,248
10
$1.27M 1.6%
354,713
-326,787
11
$1.13M 1.42%
452,796
-74,404
12
$1.09M 1.37%
+82,931
13
$1.03M 1.3%
+10,437
14
$984K 1.24%
+53,360
15
$889K 1.12%
+2,279
16
$798K 1%
16,082
+1,443
17
$728K 0.92%
+50,557
18
$625K 0.79%
10,543
-39,137
19
$617K 0.78%
700
+416
20
$617K 0.78%
920,647
+723,646
21
$610K 0.77%
+21,190
22
$609K 0.77%
+1,572
23
$497K 0.62%
3,615
+875
24
$473K 0.59%
+16,202
25
$442K 0.56%
+78,520
1
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