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
$28.9M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.11M
3
+$2.09M
4
OTLK icon
Outlook Therapeutics
OTLK
+$1.71M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$1.16M

Top Sells

1
+$3.35M
2
+$2.9M
3
+$1.08M
4
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.04M
5
MBOT icon
Microbot Medical
MBOT
+$773K

Sector Composition

1 Healthcare 60.84%
2 Technology 2.37%
3 Financials 0.85%
4 Consumer Discretionary 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05M 1.27%
+34,410
2
$2.65M 1.1%
17,934
-19,616
3
$2.11M 0.88%
+443,816
4
$2.09M 0.87%
+445,673
5
$1.94M 0.81%
161,617
+142,170
6
$1.35M 0.56%
48,988
-4,851
7
$1.16M 0.48%
+287,906
8
$962K 0.4%
1,035,396
-1,117,323
9
$927K 0.39%
+267
10
$854K 0.35%
+667,000
11
$813K 0.34%
+54,171
12
$757K 0.31%
440,274
-98,085
13
$705K 0.29%
24,006
+16,951
14
$694K 0.29%
7,715
+1,548
15
$675K 0.28%
+5,900
16
$635K 0.26%
+1,835
17
$619K 0.26%
+1,760,262
18
$617K 0.26%
+42,500
19
$600K 0.25%
7,500
+6,159
20
$529K 0.22%
287,386
+260,208
21
$452K 0.19%
+2,363
22
$406K 0.17%
+112,155
23
$377K 0.16%
+13,974
24
$356K 0.15%
107,577
+13,226
25
$278K 0.12%
+32,684
1
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