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
$27.3M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.04M
3
+$1.37M
4
BPTH
Bio-Path Holdings Inc
BPTH
+$986K
5
TOPS icon
TOP Ships
TOPS
+$476K

Top Sells

1
+$2.9M
2
+$1.59M
3
+$1.59M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$1.28M
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$1.27M

Sector Composition

1 Healthcare 70.59%
2 Industrials 2.44%
3 Technology 0.96%
4 Consumer Discretionary 0.11%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 1.49%
+37,550
2
$3.35M 0.93%
23,310
+21,169
3
$1.75M 0.48%
53,839
-39,015
4
$1.37M 0.38%
+4,143
5
$1.11M 0.31%
538,359
+61,008
6
$1.08M 0.3%
1
7
$986K 0.27%
+6,167
8
$836K 0.23%
2,152,719
-811,910
9
$773K 0.21%
76,000
-7,333
10
$713K 0.2%
109,191
-184,059
11
$639K 0.18%
133
+99
12
$603K 0.17%
4,639
-716
13
$576K 0.16%
94,351
-30,437
14
$575K 0.16%
1,341
-209
15
$562K 0.16%
15,608
+8,035
16
$525K 0.15%
47,079
-15,362
17
$500K 0.14%
14,473
+8,235
18
$439K 0.12%
+6,646
19
$384K 0.11%
22,337
-30,597
20
$382K 0.11%
26,550
-13,905
21
$378K 0.1%
85
+39
22
$348K 0.1%
2,749
-593
23
$297K 0.08%
216,789
-50,000
24
$288K 0.08%
5,288
+3,436
25
$278K 0.08%
430
+11
1
2 3 4