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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.29M |
| 2 |
SentinelOne
S
|
+$1.15M |
| 3 |
Tesla
TSLA
|
+$1.08M |
| 4 |
S&P Global
SPGI
|
+$915K |
| 5 |
United Parcel Service
UPS
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Amazon
AMZN
|
+$5.31M |
| 4 |
Equinix
EQIX
|
+$3.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
616
| – | – |
|
327
State Street
STT
$50.5B
| $7K | ﹤0.01% |
83
| – | – |
|
328
APA Corp
APA
$13B
| $5K | ﹤0.01% |
228
| – | – |
|
|
AIV
329
Aimco
AIV
$387M
| $3K | ﹤0.01% |
505
| – | – |
|
|
AMED
330
DELISTED
Amedisys
AMED
| – | – |
-866
| Closed | -$212K |
|
331
Bloom Energy
BE
$64.3B
| – | – |
-5,912
| Closed | -$159K |
|
332
Encompass Health
EHC
$11.2B
| – | – |
-4,519
| Closed | -$282K |
|
333
Essent Group
ESNT
$6.15B
| – | – |
-5,699
| Closed | -$256K |
|
334
Karyopharm Therapeutics
KPTI
$44.6M
| – | – |
-759
| Closed | -$118K |
|
335
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-2,153
| Closed | -$181K |
|
336
Protolabs
PRLB
$1.92B
| – | – |
-2,883
| Closed | -$265K |
|
337
Boston Beer
SAM
$1.94B
| – | – |
-309
| Closed | -$315K |
|
338
Tower Semiconductor
TSEM
$26.5B
| – | – |
-9,185
| Closed | -$270K |
|
339
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-10,731
| Closed | -$2.16M |
|
|
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-3,536
| Closed | -$535K |
|
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Silvant Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.
- Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
- Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
- Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
- Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
- Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
- Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.
Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.