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
151
$126K 0.03%
114,720
152
$118K 0.02%
11,917
-37,441
153
$91K 0.02%
67,534
-526,366
154
$49K 0.01%
65,393
-108,757
155
$47K 0.01%
+65,362
156
$27K 0.01%
7
157
$23K ﹤0.01%
68
+1
158
$2K ﹤0.01%
+34,097
159
– –
0
160
– –
0
161
– –
-171,672
162
– –
-3,436,858
163
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0
164
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0
165
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0
166
– –
-46,166
167
– –
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168
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0
169
– –
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170
– –
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171
– –
0
172
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173
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0
174
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0
175
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5 6
7
8 9