SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$8.46M
2 +$4.37M
3 +$3.94M
4
UTHR icon
United Therapeutics
UTHR
+$3.32M
5
TSRO
TESARO, Inc.
TSRO
+$2.76M

Top Sells

1 +$15.2M
2 +$6.42M
3 +$4.21M
4
AMGN icon
Amgen
AMGN
+$3.49M
5
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$3.35M

Sector Composition

1 Healthcare 89.02%
2 Consumer Staples 0.39%
3 Technology 0.24%
4 Industrials 0.1%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.9M 1.23%
536,282
-247,215
2
$30.5M 1.14%
75,919
+4,394
3
$22.2M 0.83%
133,176
-20,906
4
$9.64M 0.36%
14,179
+1,248
5
$8.46M 0.32%
+156,887
6
$6.04M 0.23%
31,172
+1,622
7
$5.55M 0.21%
75
-6
8
$5.47M 0.21%
521,875
+231,370
9
$4.77M 0.18%
112,888
-151,812
10
$4.37M 0.16%
+1,237,464
11
$3.94M 0.15%
+37,728
12
$3.69M 0.14%
263,177
-148,749
13
$3.58M 0.13%
235
-27
14
$3.54M 0.13%
22
+6
15
$3.32M 0.12%
+28,112
16
$3.09M 0.12%
7,693
+1,851
17
$3.02M 0.11%
878,531
-297,500
18
$2.9M 0.11%
222
-110
19
$2.88M 0.11%
120,964
-85,167
20
$2.82M 0.11%
19,291
-909
21
$2.76M 0.1%
+27,500
22
$2.56M 0.1%
+112,831
23
$2.5M 0.09%
180,000
-74,028
24
$2.35M 0.09%
+757,033
25
$2.28M 0.09%
175,000
-130,964