SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.8M
3
+$10.6M
4
MRK icon
Merck
MRK
+$8.74M
5
BPMC
Blueprint Medicines
BPMC
+$8M

Top Sells

1
+$49.9M
2
+$33.8M
3
+$24.7M
4
MBLY
Mobileye N.V.
MBLY
+$8.1M
5
MNKD icon
MannKind Corp
MNKD
+$6.35M

Sector Composition

1 Healthcare 57.32%
2 Energy 8.8%
3 Technology 1.44%
4 Communication Services 1.02%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.02%
169,031
+86,414
102
$523K 0.02%
9,087
+2,224
103
$522K 0.02%
24
-6
104
$505K 0.02%
14,775
-50
105
$415K 0.02%
156,026
-99,409
106
$369K 0.01%
1,845,841
-778,534
107
$362K 0.01%
+258,435
108
$314K 0.01%
+19,303
109
$306K 0.01%
205,347
+19,252
110
$298K 0.01%
+41,643
111
– –
-1
112
$286K 0.01%
+1,614
113
$283K 0.01%
2,382
+382
114
$269K 0.01%
100,000
115
– –
-1
116
– –
0
117
– –
-1
118
$247K 0.01%
+4,173
119
$246K 0.01%
+8,580
120
$226K 0.01%
225
-263
121
$224K 0.01%
+3,672
122
$220K 0.01%
13,757
-98,417
123
$178K 0.01%
458
124
$167K 0.01%
18,835
-94,869
125
$164K 0.01%
+749,337
3 4
5
6 7