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
101
$746K 0.15%
+50,000
102
$739K 0.15%
1,655
-687
103
$732K 0.15%
149,934
+110,063
104
$721K 0.15%
3,494
105
$720K 0.14%
+7,702
106
$720K 0.14%
+24,865
107
$675K 0.14%
775,212
+16,494
108
$659K 0.13%
69,272
-17,351
109
$637K 0.13%
+7,074
110
$628K 0.13%
2
111
$626K 0.13%
+3
112
$606K 0.12%
+2,035
113
$568K 0.11%
+60,000
114
$542K 0.11%
11,462
-6,774
115
$535K 0.11%
+29,624
116
$523K 0.11%
1,823
+256
117
$513K 0.1%
15,000
-116,671
118
$513K 0.1%
20,208
+1,642
119
$512K 0.1%
+2,014
120
$501K 0.1%
59,324
+33,663
121
$454K 0.09%
+35,867
122
$440K 0.09%
+7,695
123
$426K 0.09%
+46,355
124
$405K 0.08%
+10,000
125
$404K 0.08%
3,138
-19,520
3 4
5
6 7