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
$289M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.5M
3
+$7.71M
4
BPTH
Bio-Path Holdings Inc
BPTH
+$7.56M
5
SHPG
Shire pic
SHPG
+$5.34M

Top Sells

1
+$22.6M
2
+$7.14M
3
+$3.88M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.84M

Sector Composition

1 Healthcare 85.23%
2 Industrials 0.77%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.43%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.08%
871
-1,164
127
$235K 0.08%
+7,000
128
$219K 0.08%
230,013
+164,651
129
$216K 0.07%
+46
130
$209K 0.07%
1,014
-1,000
131
$209K 0.07%
+426,184
132
$199K 0.07%
+3,670
133
$196K 0.07%
+436,923
134
$194K 0.07%
3,757
-5,130
135
$170K 0.06%
184
136
$142K 0.05%
410
-757
137
$113K 0.04%
+933
138
$82K 0.03%
2,617
-26,078
139
$53K 0.02%
+113,530
140
$51K 0.02%
+176,113
141
$41K 0.01%
+14,391
142
$35K 0.01%
93,283
-632,917
143
$30K 0.01%
+22,500
144
$2K ﹤0.01%
53,893
-11,500
145
– –
0
146
– –
0
147
– –
0
148
– –
-46,258
149
– –
0
150
– –
-41,096
4 5
6
7 8