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
$497M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.2M
3
+$16.1M
4
BIIB icon
Biogen
BIIB
+$9.79M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.84M

Top Sells

1
+$33.1M
2
+$7.45M
3
+$7.26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.47M
5
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$5.86M

Sector Composition

1 Healthcare 48.03%
2 Consumer Staples 0.23%
3 Industrials 0.18%
4 Technology 0.17%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.23%
112,011
+14,200
77
$1.14M 0.23%
101,746
+8,402
78
$1.13M 0.23%
139,506
-124,690
79
$1.08M 0.22%
+392,273
80
$1.07M 0.22%
295,328
+3,733
81
$1.07M 0.22%
208,039
-14,353
82
$1.06M 0.21%
+55,391
83
$970K 0.2%
1,167
-583
84
$939K 0.19%
+123,167
85
$934K 0.19%
566,352
+42,099
86
– –
0
87
$895K 0.18%
266,489
-37,891
88
$862K 0.17%
29,114
+7,201
89
$855K 0.17%
13,364
+1,364
90
$846K 0.17%
125,000
+70,901
91
$845K 0.17%
+52
92
$839K 0.17%
+236,364
93
$835K 0.17%
+2,608
94
$818K 0.16%
100,000
-777,342
95
$816K 0.16%
+105,648
96
$814K 0.16%
134,500
+3,400
97
$792K 0.16%
66,522
+7,912
98
$787K 0.16%
+29,359
99
$765K 0.15%
239,094
-37,121
100
$761K 0.15%
28,695
+4,766
2 3
4
5 6