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
$277M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$5.67M
3 +$4.08M
4
UTHR icon
United Therapeutics
UTHR
+$3.38M
5
DVAX
Dynavax Technologies
DVAX
+$3.33M

Top Sells

1 +$7.47M
2 +$6.5M
3 +$4.84M
4
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$3.87M
5
AMGN icon
Amgen
AMGN
+$3.54M

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 11.89%
536,282
-247,215
2
$30.5M 11.02%
75,919
+4,394
3
$22.2M 8.02%
133,176
-20,906
4
$9.64M 3.48%
14,179
+1,248
5
$8.46M 3.05%
+156,887
6
$6.04M 2.18%
31,172
+1,622
7
$5.55M 2%
75
-6
8
$5.47M 1.98%
521,875
+231,370
9
$4.77M 1.72%
112,888
-151,812
10
$4.37M 1.58%
+1,237,464
11
$3.94M 1.42%
+37,728
12
$3.69M 1.33%
263,177
-148,749
13
$3.58M 1.29%
235
-27
14
$3.54M 1.28%
22
+6
15
$3.32M 1.2%
+28,112
16
$3.09M 1.12%
7,693
+1,851
17
$3.02M 1.09%
878,531
-297,500
18
$2.9M 1.05%
222
-110
19
$2.88M 1.04%
120,964
-85,167
20
$2.82M 1.02%
19,291
-909
21
$2.76M 1%
+27,500
22
$2.56M 0.92%
+112,831
23
$2.5M 0.9%
180,000
-74,028
24
$2.35M 0.85%
+757,033
25
$2.28M 0.82%
175,000
-130,964