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
1
$25M 8.65%
71,525
+32,498
2
$23.4M 8.11%
154,082
+10,596
3
$14.9M 5.17%
783,497
+277,560
4
$10.4M 3.6%
+264,700
5
$7.04M 2.43%
+12,931
6
$6.67M 2.31%
81
-6
7
$5.95M 2.06%
+747
8
$5.44M 1.88%
+29,550
9
$4.26M 1.47%
305,964
+113,642
10
$4.24M 1.47%
290,505
+70,505
11
$4.21M 1.46%
254,029
+117,029
12
$4.13M 1.43%
4,625
-389
13
$4.11M 1.42%
262
+197
14
$4.09M 1.42%
1,176,031
-21,307
15
$3.75M 1.3%
+10,885
16
$3.47M 1.2%
5,842
-2,813
17
$3.35M 1.16%
31
+2
18
$3.35M 1.16%
332
+13
19
$3.3M 1.14%
206,131
+93,947
20
$3.29M 1.14%
411,926
+111,597
21
$3.1M 1.07%
+254,028
22
$2.98M 1.03%
367,242
-45,004
23
$2.96M 1.03%
121,442
+8,528
24
$2.95M 1.02%
160,373
-5,142
25
$2.81M 0.97%
+20,560
1
2 3 4 5