SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$7.04M
4
BPTH
Bio-Path Holdings Inc
BPTH
+$5.95M
5
SHPG
Shire pic
SHPG
+$5.44M

Top Sells

1
+$22.4M
2
+$6.55M
3
+$3.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
5
DERM
Dermira, Inc.
DERM
+$2.81M

Sector Composition

1 Healthcare 85.34%
2 Industrials 0.77%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.43%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.15%
65,000
-10,000
27
$2.8M 0.15%
+847,225
28
$2.79M 0.15%
71,943
-6,057
29
$2.6M 0.14%
20,200
+18,012
30
$2.47M 0.13%
+16
31
$2.46M 0.13%
77,993
+23,930
32
$2.44M 0.13%
23,750
+19,495
33
$2.43M 0.13%
+20,777
34
$2.42M 0.13%
10,000
-27,077
35
$2.33M 0.12%
289,200
+34,776
36
$2.28M 0.12%
18,898
-8,628
37
$2.08M 0.11%
68,950
-31,050
38
$1.93M 0.1%
555
+548
39
$1.89M 0.1%
+6
40
$1.86M 0.1%
14,591
+3,622
41
$1.85M 0.1%
785,799
+229,830
42
$1.84M 0.1%
+133,690
43
$1.78M 0.09%
190,554
+78,543
44
$1.68M 0.09%
25,000
-7,787
45
$1.61M 0.08%
148
-9
46
$1.61M 0.08%
253,706
-6,694
47
$1.6M 0.08%
3,891
-473
48
$1.57M 0.08%
145,600
-134,625
49
$1.53M 0.08%
373,450
+134,356
50
$1.51M 0.08%
100,800
+54,445
1
2
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