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
$1.42M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$24.5M
3
+$12.3M
4
GILD icon
Gilead Sciences
GILD
+$11.7M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$11.6M

Top Sells

1
+$4.64M
2
+$3.33M
3
+$2.48M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$2.06M
5
PRQR icon
ProQR Therapeutics
PRQR
+$1.95M

Sector Composition

1 Healthcare 20.45%
2 Energy 0.93%
3 Industrials 0.31%
4 Consumer Staples 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,804
102
– –
0
103
– –
0
104
– –
-663,324
105
– –
0
106
– –
0
107
– –
0
108
– –
-22,900
109
– –
0
110
– –
0
111
– –
0
112
– –
-30,513
113
– –
-53,884
114
– –
0
115
– –
-1,897
116
– –
0
117
– –
-3,400
118
– –
-14,524
119
– –
0
120
– –
0
121
– –
-6,182
122
– –
-469
123
– –
0
124
– –
0
125
– –
-240
3 4
5
6 7