We are live on ! Find out more
SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.1M
Cap. Flow
+$573K
Cap. Flow %
0.56%
Top 10 Hldgs %
66.07%
Holding
54
New
1
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$433K
2
KRNT icon
Kornit Digital
KRNT
+$362K
3
DMRC icon
Digimarc Corp
DMRC
+$229K
4
CEVA icon
CEVA Inc
CEVA
+$54.7K
5
PHAR
Pharming Group
PHAR
+$53.9K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$243K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$173K
3
GE icon
GE Aerospace
GE
+$108K
4
PTC icon
PTC
PTC
+$71.6K
5
ADI icon
Analog Devices
ADI
+$42.7K

Sector Composition

Rank Sector Weight
1 Technology 76.98%
2 Healthcare 7.86%
3 Energy 4.53%
4 Industrials 3.43%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIU icon
51
AC Immune
ACIU
$240M
$39.9K 0.04%
+10,000
New +$33.1K
BNBX
52
DELISTED
BNB PLUS CORP
BNBX
– –
-7
Closed -$40.3K
ECL icon
53
Ecolab
ECL
$79.9B
– –
-1,052
Closed -$243K
1 2
3

Similar funds

TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

Silverberg Bernstein Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silverberg Bernstein Capital Management held 54 positions worth $103M, up 1.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Silverberg Bernstein Capital Management's Q2 2024 filing shows 1 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was AC Immune: 10,000 shares worth $39.9K. The largest sale was Ecolab, an estimated $243K.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Energy.

  • Silverberg Bernstein Capital Management's largest Q2 2024 buy was AC Immune: 10,000 shares worth $39.9K.
  • Silverberg Bernstein Capital Management added most to 3D Systems Corp in Q2 2024, an estimated $433K increase.
  • Silverberg Bernstein Capital Management's biggest Q2 2024 reduction was MACOM Technology Solutions, cutting an estimated $173K.
  • Silverberg Bernstein Capital Management fully exited Ecolab in Q2 2024, selling an estimated $243K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 66% of its $103M portfolio in Q2 2024.
  • Silverberg Bernstein Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Silverberg Bernstein Capital Management's portfolio value rose 1.1% quarter-over-quarter to $103M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.