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
201
– –
0
202
– –
-10,000
203
– –
0
204
– –
-3
205
– –
-29
206
– –
-67,534
207
– –
0
208
– –
-5,078
209
– –
0
210
– –
0
211
– –
0
212
– –
-7,702
213
– –
-14,375
214
– –
-11,917
215
– –
-50,000
216
– –
0
217
– –
-65,000
218
– –
-50,000
219
– –
-14,137
220
– –
-27,856
221
– –
-24,603
222
– –
0
223
– –
-53,729
224
– –
-105,648
225
– –
-100,000
7 8
9
10 11