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
126
$399K 0.08%
+1
127
$395K 0.08%
1,181
-1,043
128
$391K 0.08%
+4,255
129
$387K 0.08%
60,699
+50,997
130
$385K 0.08%
5,078
-2,611
131
$345K 0.07%
2,511
+550
132
$345K 0.07%
+27
133
$333K 0.07%
2,188
+1,248
134
$296K 0.06%
184
135
$284K 0.06%
+7,002
136
$276K 0.06%
25,000
-312,462
137
$275K 0.06%
726,200
-1,129,819
138
$274K 0.06%
+53,620
139
$256K 0.05%
13,326
-7,597
140
$243K 0.05%
308,147
+141,913
141
$242K 0.05%
24
-5
142
$231K 0.05%
542
+120
143
$206K 0.04%
14,375
144
$173K 0.03%
+22,278
145
$172K 0.03%
41,096
-27,603
146
$160K 0.03%
+100,000
147
$158K 0.03%
720,378
+149,459
148
$157K 0.03%
285,414
-5,892
149
$154K 0.03%
132
-381
150
$131K 0.03%
+14,137
4 5
6
7 8