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
$125M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.04M
3
+$1.95M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.63M
5
BPTH
Bio-Path Holdings Inc
BPTH
+$1.31M

Top Sells

1
+$40.1M
2
+$19.8M
3
+$3.45M
4
INCY icon
Incyte
INCY
+$2.77M
5
AZN icon
AstraZeneca
AZN
+$2.59M

Sector Composition

1 Healthcare 93.92%
2 Consumer Staples 1.78%
3 Financials 0.77%
4 Technology 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-168,228
103
– –
0
104
– –
0
105
– –
-11
106
– –
0
107
– –
-36,767
108
– –
-33
109
– –
0
110
– –
0
111
– –
0
112
– –
-12,000
113
– –
0
114
– –
-93,295
115
– –
0
116
– –
0
117
– –
-74,443
118
– –
-2,134
119
– –
-226
120
– –
-941,693
121
– –
0
122
– –
0
123
$0 ﹤0.01%
37,793
-262,620
124
– –
0
125
– –
0
2 3 4
5
6