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
$125M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.04M
3
+$1.95M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.63M
5
BPTH
Bio-Path Holdings Inc
BPTH
+$1.31M

Top Sells

1
+$40.1M
2
+$19.8M
3
+$3.45M
4
INCY icon
Incyte
INCY
+$2.77M
5
AZN icon
AstraZeneca
AZN
+$2.59M

Sector Composition

1 Healthcare 93.92%
2 Consumer Staples 1.78%
3 Financials 0.77%
4 Technology 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.41%
19,694
+3,566
2
$12.6M 10.05%
35,534
-116,568
3
$12.4M 9.96%
7,165
-7,141
4
$10.2M 8.14%
523,653
-54,946
5
$8.56M 6.85%
486,938
+39,252
6
$5.58M 4.46%
135,355
-9,971
7
$4.45M 3.56%
100,369
-48,335
8
$3.88M 3.1%
+801,242
9
$3.82M 3.06%
1,618,820
+308,742
10
$3.46M 2.77%
60,464
-1,518
11
$3.45M 2.76%
60,735
+7,702
12
$3.32M 2.66%
20,968
-2,112
13
$2.85M 2.28%
+163,463
14
$2.66M 2.13%
156,913
-11,326
15
$1.87M 1.5%
155,044
+116,700
16
$1.66M 1.33%
367
+160
17
$1.63M 1.31%
50,354
-2,043
18
$1.35M 1.08%
6,936
+3,891
19
$1.33M 1.07%
1,269,731
-404,700
20
$1.19M 0.95%
41,037
-820
21
$1.13M 0.91%
5,889
+1,151
22
$1.01M 0.81%
+7,418
23
$999K 0.8%
+192,549
24
$956K 0.77%
+22,229
25
$926K 0.74%
+1,268,146
1
2 3 4 5