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Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
Cap. Flow
-$106M
Cap. Flow %
-7.5%
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.13M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
LPLA icon
LPL Financial
LPLA
+$3.62M
4
DPZ icon
Domino's
DPZ
+$2.75M
5
MTD icon
Mettler-Toledo International
MTD
+$2.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$7.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Healthcare 17.76%
3 Consumer Discretionary 12.4%
4 Industrials 8.5%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
301
Arrowhead Research
ARWR
$12.6B
– –
-2,807
Closed -$93K
BIPC icon
302
Brookfield Infrastructure
BIPC
$4.97B
– –
-2,380
Closed -$97K
CHDN icon
303
Churchill Downs
CHDN
$5.95B
– –
-3,900
Closed -$359K
CHE icon
304
Chemed
CHE
$7.05B
– –
-1,493
Closed -$652K
COHR icon
305
Coherent
COHR
$63.3B
– –
-2,228
Closed -$78K
CROX icon
306
Crocs
CROX
$6.77B
– –
-1,530
Closed -$105K
CUBI icon
307
Customers Bancorp
CUBI
$2.83B
– –
-6,031
Closed -$178K
CWST icon
308
Casella Waste Systems
CWST
$5.82B
– –
-9,413
Closed -$719K
CYBR
309
DELISTED
CyberArk
CYBR
– –
-416
Closed -$62K
DIN icon
310
Dine Brands
DIN
$442M
– –
-3,794
Closed -$241K
DOCN icon
311
DigitalOcean
DOCN
$15.1B
– –
-2,208
Closed -$80K
DORM icon
312
Dorman Products
DORM
$4.42B
– –
-787
Closed -$65K
EBC icon
313
Eastern Bankshares
EBC
$5.35B
– –
-5,183
Closed -$102K
FATE icon
314
Fate Therapeutics
FATE
$300M
– –
-3,975
Closed -$89K
FFIN icon
315
First Financial Bankshares
FFIN
$5.09B
– –
-4,979
Closed -$209K
FOLD
316
DELISTED
Amicus Therapeutics
FOLD
– –
-15,191
Closed -$159K
FORM icon
317
FormFactor
FORM
$9.38B
– –
-11,597
Closed -$291K
GNRC icon
318
Generac Holdings
GNRC
$12.9B
– –
-17,925
Closed -$3.19M
GTLB icon
319
GitLab
GTLB
$6.16B
– –
-2,156
Closed -$110K
HRI icon
320
Herc Holdings
HRI
$5.71B
– –
-3,027
Closed -$314K
INSM icon
321
Insmed
INSM
$21.4B
– –
-7,341
Closed -$158K
KLIC icon
322
Kulicke & Soffa
KLIC
$4.91B
– –
-2,497
Closed -$97K
LAD icon
323
Lithia Motors
LAD
$8.16B
– –
-759
Closed -$163K
LAND
324
Gladstone Land Corp
LAND
$352M
– –
-4,023
Closed -$73K
LSCC icon
325
Lattice Semiconductor
LSCC
$19.6B
– –
-5,873
Closed -$289K
11 12
13
14 15

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Silvant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.

  • Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
  • Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
  • Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
  • Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
  • Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
  • Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.