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
126
$235K 0.01%
871
-1,164
127
$235K 0.01%
+7,000
128
$219K 0.01%
230,013
+164,651
129
$216K 0.01%
+46
130
$209K 0.01%
1,014
-1,000
131
$209K 0.01%
+426,184
132
$199K 0.01%
+3,670
133
$196K 0.01%
+436,923
134
$194K 0.01%
3,757
-5,130
135
$170K 0.01%
184
136
$142K 0.01%
410
-757
137
$113K 0.01%
+933
138
$82K ﹤0.01%
2,617
-26,078
139
$53K ﹤0.01%
+113,530
140
$51K ﹤0.01%
+176,113
141
$41K ﹤0.01%
+14,391
142
$35K ﹤0.01%
93,283
-632,917
143
$30K ﹤0.01%
+22,500
144
$24K ﹤0.01%
98,146
-1,409
145
$2K ﹤0.01%
53,893
-11,500
146
– –
0
147
– –
0
148
– –
-29,624
149
– –
-60,699
150
– –
-24
4 5
6
7 8