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
$179M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.1M
3
+$6.13M
4
MNKD icon
MannKind Corp
MNKD
+$5.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.71M

Top Sells

1
+$28.4M
2
+$14.7M
3
+$14.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
5
ARWR icon
Arrowhead Research
ARWR
+$8.75M

Sector Composition

1 Healthcare 90.22%
2 Financials 0.57%
3 Technology 0.56%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 14.28%
336,955
+321,847
2
$24.7M 13.78%
522,041
+67,142
3
$22.2M 12.41%
259,119
-334,743
4
$11.7M 6.55%
426,600
-377,655
5
$9.73M 5.44%
154,871
-19,237
6
$7.05M 3.94%
219,325
-19,098
7
$6.76M 3.78%
225,698
+129,898
8
$5.32M 2.98%
186,804
+161,203
9
$4.88M 2.73%
+89,859
10
$3.96M 2.21%
147,783
+85,693
11
$3.81M 2.13%
187
+7
12
$3.28M 1.83%
978,359
+107,816
13
$3.19M 1.78%
1,259,500
+62,414
14
$2.77M 1.55%
+43,750
15
$2.14M 1.19%
+198,350
16
$2.06M 1.15%
117,896
+637
17
$2.04M 1.14%
+22,784
18
$1.71M 0.96%
148,572
-1,428
19
$1.71M 0.96%
+12,350
20
$1.67M 0.93%
33,156
+14,934
21
$1.6M 0.9%
+55
22
$1.6M 0.89%
51,994
-58,176
23
$1.59M 0.89%
+7,404
24
$1.58M 0.89%
7,170
+991
25
$1.46M 0.82%
+484,879
1
2 3 4 5