SM

Sabby Management Portfolio holdings

AUM $12M
1-Year Est. Return 79.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-79.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.1M
3
+$6.13M
4
MNKD icon
MannKind Corp
MNKD
+$5.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.71M

Top Sells

1
+$28.4M
2
+$14.7M
3
+$14.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
5
ARWR icon
Arrowhead Research
ARWR
+$8.75M

Sector Composition

1 Healthcare 90.22%
2 Financials 0.57%
3 Technology 0.56%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.21%
37,890
-707,545
52
$366K 0.2%
+115,719
53
$361K 0.2%
+218,849
54
$303K 0.17%
5,977
-156,648
55
$298K 0.17%
+6,250
56
$282K 0.16%
66,518
-183,482
57
$263K 0.15%
+89,800
58
$54K 0.03%
+1
59
$41K 0.02%
+15,400
60
– –
-859
61
– –
0
62
– –
0
63
– –
-355,626
64
– –
0
65
– –
0
66
– –
-2,276,980
67
– –
-11,590
68
– –
-21,269
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5