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
$289M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$7.04M
4
BPTH
Bio-Path Holdings Inc
BPTH
+$5.95M
5
SHPG
Shire pic
SHPG
+$5.44M

Top Sells

1
+$22.4M
2
+$6.55M
3
+$3.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
5
DERM
Dermira, Inc.
DERM
+$2.81M

Sector Composition

1 Healthcare 85.34%
2 Industrials 0.77%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.43%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 1.3%
71,525
+32,498
2
$23.4M 1.22%
154,082
+10,596
3
$14.9M 0.78%
783,497
+277,560
4
$10.4M 0.54%
+264,700
5
$7.04M 0.37%
+12,931
6
$6.67M 0.35%
81
-6
7
$5.95M 0.31%
+747
8
$5.44M 0.28%
+29,550
9
$4.26M 0.22%
305,964
+113,642
10
$4.24M 0.22%
290,505
+70,505
11
$4.21M 0.22%
254,029
+117,029
12
$4.13M 0.22%
4,625
-389
13
$4.11M 0.21%
262
+197
14
$4.09M 0.21%
1,176,031
-21,307
15
$3.75M 0.2%
+10,885
16
$3.47M 0.18%
5,842
-2,813
17
$3.35M 0.18%
31
+2
18
$3.35M 0.17%
332
+13
19
$3.3M 0.17%
206,131
+93,947
20
$3.29M 0.17%
411,926
+111,597
21
$3.1M 0.16%
+254,028
22
$2.98M 0.16%
367,242
-45,004
23
$2.96M 0.15%
121,442
+8,528
24
$2.95M 0.15%
160,373
-5,142
25
$2.81M 0.15%
+20,560
1
2 3 4 5