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
101
$622K 0.03%
64
+12
102
$612K 0.03%
38,252
-879
103
$598K 0.03%
1,030
-2,434
104
$595K 0.03%
+100,000
105
$586K 0.03%
107,235
+50,835
106
$581K 0.03%
6,683
-391
107
$573K 0.03%
855,171
-55,870
108
$532K 0.03%
110,000
-39,934
109
$512K 0.03%
881,585
-2,435,934
110
$502K 0.03%
+7,530
111
$445K 0.02%
424,100
-351,112
112
$438K 0.02%
1,355
-300
113
$433K 0.02%
43,964
+8,097
114
$397K 0.02%
1,331
+789
115
$388K 0.02%
+4,750
116
$382K 0.02%
164,464
-102,025
117
$322K 0.02%
1,134
-689
118
$318K 0.02%
3,140
-11,022
119
$309K 0.02%
12,500
-12,365
120
$305K 0.02%
18,194
-48,328
121
$298K 0.02%
26
-1
122
$292K 0.02%
+15,812
123
$286K 0.01%
269
+137
124
$271K 0.01%
+4,500
125
$258K 0.01%
2,511
3 4
5
6 7