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SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
89.55%
Top 10 Hldgs %
67.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$13.6M
2
PDFS icon
PDF Solutions
PDFS
+$9.3M
3
HLIT icon
Harmonic Inc
HLIT
+$8.58M
4
PTC icon
PTC
PTC
+$8.46M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 79.4%
2 Healthcare 7.69%
3 Energy 3.92%
4 Industrials 3.21%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNBX
51
DELISTED
BNB PLUS CORP
BNBX
$60.6K 0.06%
+7
New +$90.6K
DRRX
52
DELISTED
DURECT Corp
DRRX
$27.6K 0.03%
+46,853
New +$66.8K
1 2
3

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ICM
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SHCM
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BOC
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Silverberg Bernstein Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Silverberg Bernstein Capital Management, which disclosed 53 positions worth $105M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Digimarc Corp: 429,974 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, followed by Healthcare and Energy.

  • Silverberg Bernstein Capital Management's largest Q4 2023 buy was Digimarc Corp: 429,974 shares worth $15.5M.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 68% of its $105M portfolio in Q4 2023.
  • Silverberg Bernstein Capital Management disclosed 53 positions in Q4 2023, its first 13F filing on record.

Based on Silverberg Bernstein Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.