SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34M
3
+$8.75M
4
AGN
Allergan plc
AGN
+$7.45M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.83M

Top Sells

1
+$11M
2
+$8.78M
3
+$6.71M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Healthcare 64.94%
2 Real Estate 19.41%
3 Energy 2.49%
4 Consumer Discretionary 1.61%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 2.77%
+1,950,977
2
$53.1M 2.28%
1,013,302
+648,561
3
$13.6M 0.58%
48,177
+30,986
4
$13.3M 0.57%
589,264
+126,118
5
$11.1M 0.48%
85
+19
6
$10.6M 0.45%
1,193,955
+362,718
7
$8.43M 0.36%
131,794
+89,433
8
$7.45M 0.32%
+33,376
9
$7.03M 0.3%
41,657
+7,599
10
$6.77M 0.29%
443,286
+266,021
11
$6.09M 0.26%
49,403
+47,233
12
$5.88M 0.25%
49,703
+7,392
13
$5.17M 0.22%
+323,355
14
$4.84M 0.21%
+461,756
15
$4.61M 0.2%
369
+310
16
$4.51M 0.19%
4,100
+755
17
$4.29M 0.18%
+16
18
$4.2M 0.18%
3,369
+198
19
$4.18M 0.18%
+112,550
20
$3.78M 0.16%
126,772
-225,328
21
$3.45M 0.15%
152,994
+101,484
22
$3.44M 0.15%
+419
23
$3.26M 0.14%
149,839
-714
24
$3.06M 0.13%
225,081
-128,919
25
$2.99M 0.13%
+48,100
1
2 3 4 5