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
$77M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.09M
3
+$4.62M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$2.89M
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.88M

Top Sells

1
+$2.65M
2
+$2.18M
3
+$2.11M
4
OTLK icon
Outlook Therapeutics
OTLK
+$1.94M
5
PLUR icon
Pluri
PLUR
+$1.44M

Sector Composition

1 Healthcare 73.93%
2 Industrials 1.66%
3 Consumer Discretionary 0.57%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.58%
+103,902
2
$10.5M 2.11%
105,280
+70,870
3
$4.62M 0.93%
+71,893
4
$2.89M 0.58%
+1,086,031
5
$2.88M 0.58%
+498,259
6
$2.74M 0.55%
+113,353
7
$2.42M 0.49%
+1,531,446
8
$1.87M 0.38%
+969
9
$1.72M 0.34%
40,500
-8,488
10
$1.66M 0.33%
+31,320
11
$1.36M 0.27%
+1,342
12
$1.32M 0.26%
2,947
+1,112
13
$1.27M 0.26%
+47,767
14
$1.25M 0.25%
+9,130
15
$1.15M 0.23%
+34,500
16
$950K 0.19%
+73,094
17
$926K 0.19%
+125,752
18
$867K 0.17%
842,210
-193,186
19
$800K 0.16%
+102,891
20
$776K 0.16%
+13,041
21
$747K 0.15%
+313
22
$676K 0.14%
7,278
+5,383
23
$642K 0.13%
+53,009
24
$450K 0.09%
87,319
-24,836
25
$441K 0.09%
+650,000
1
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