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
51
$1.48M 0.08%
97,600
-102,290
52
$1.42M 0.07%
253,805
-125,995
53
$1.33M 0.07%
20,756
-7,592
54
$1.3M 0.07%
78,548
-23,198
55
$1.24M 0.06%
+57,293
56
$1.24M 0.06%
+819
57
$1.22M 0.06%
225,000
+100,000
58
$1.21M 0.06%
+188,235
59
$1.2M 0.06%
101,410
+19,310
60
$1.18M 0.06%
546,728
+251,400
61
$1.17M 0.06%
+14,750
62
– –
0
63
$1.16M 0.06%
200,234
-7,805
64
$1.15M 0.06%
31,781
-1,098
65
$1.06M 0.06%
64,065
-35,935
66
$1.04M 0.05%
+7,136
67
$1.02M 0.05%
111,303
+1,019
68
$1M 0.05%
+72
69
$997K 0.05%
2,764
-2,288
70
$986K 0.05%
+425,000
71
$974K 0.05%
662,467
-410,298
72
$972K 0.05%
+43,596
73
$959K 0.05%
518,444
-130,440
74
$951K 0.05%
+4,384
75
$944K 0.05%
1,210,785
+1,096,065
1 2
3
4 5