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
76
$936K 0.05%
60,061
+10,061
77
$931K 0.05%
+162,544
78
$868K 0.05%
+482,000
79
$867K 0.05%
2,658
-2,267
80
$866K 0.05%
448,509
-117,843
81
$821K 0.04%
59,836
+46,510
82
$815K 0.04%
144,067
+20,900
83
$811K 0.04%
3,494
84
$806K 0.04%
424,035
+25,000
85
$800K 0.04%
26,500
+1,500
86
$793K 0.04%
+1,004,065
87
$792K 0.04%
26,614
-2,500
88
$781K 0.04%
26,693
-95,907
89
$770K 0.04%
+138,777
90
$754K 0.04%
228,364
-8,000
91
$741K 0.04%
+308,909
92
$738K 0.04%
174,900
-170,297
93
$730K 0.04%
25,780
-3,579
94
$725K 0.04%
+1,163
95
$719K 0.04%
18,208
-2,000
96
$704K 0.04%
+46
97
$687K 0.04%
125,912
+66,588
98
$637K 0.03%
10,800
-2,564
99
$635K 0.03%
+389,400
100
$623K 0.03%
20,410
+8,948
2 3
4
5 6