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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
+17.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$56.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
36.32%
Holding
350
New
15
Increased
21
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.3M
2
HD icon
Home Depot
HD
+$7.09M
3
MRK icon
Merck
MRK
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.37M
2
BKNG icon
Booking.com
BKNG
+$4.13M
3
STI
SunTrust Banks, Inc.
STI
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
101
Mercury Systems
MRCY
$5.41B
$674K 0.12%
10,519
– –
DXCM icon
102
DexCom
DXCM
$29B
$641K 0.12%
+21,536
New +$757K
TDY icon
103
Teledyne Technologies
TDY
$29.2B
$637K 0.11%
2,687
– –
ARRY
104
DELISTED
Array Biopharma Inc
ARRY
$620K 0.11%
25,426
– –
INTC icon
105
Intel
INTC
$413B
$616K 0.11%
11,478
– –
FIVN icon
106
FIVE9
FIVN
$2.08B
$614K 0.11%
11,627
– –
TXRH icon
107
Texas Roadhouse
TXRH
$13.7B
$578K 0.1%
9,290
– –
CSCO icon
108
Cisco
CSCO
$443B
$576K 0.1%
10,663
– –
ROKU icon
109
Roku
ROKU
$21.6B
$534K 0.1%
8,283
– –
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.64B
$524K 0.09%
4,393
– –
BCPC
111
Balchem Corp
BCPC
$5.26B
$515K 0.09%
5,551
– –
CHE icon
112
Chemed
CHE
$7.16B
$509K 0.09%
1,589
– –
XYZ
113
Block Inc
XYZ
$48.9B
$500K 0.09%
6,675
– –
KWR icon
114
Quaker Houghton
KWR
$2.58B
$499K 0.09%
2,493
– –
HQY icon
115
HealthEquity
HQY
$8.71B
$492K 0.09%
6,644
– –
PAYC icon
116
Paycom
PAYC
$7.88B
$491K 0.09%
2,596
– –
EHC icon
117
Encompass Health
EHC
$11.3B
$481K 0.09%
10,301
– –
MMSI icon
118
Merit Medical Systems
MMSI
$4.82B
$468K 0.08%
7,570
– –
PLNT icon
119
Planet Fitness
PLNT
$4.45B
$464K 0.08%
6,748
– –
TNDM icon
120
Tandem Diabetes Care
TNDM
$1.27B
$464K 0.08%
7,307
– –
COHR icon
121
Coherent
COHR
$43.4B
$461K 0.08%
12,387
– –
TECH icon
122
Bio-Techne
TECH
$11.2B
$457K 0.08%
9,204
– –
VSAT icon
123
Viasat
VSAT
$9.67B
$457K 0.08%
5,903
– –
ABBV icon
124
AbbVie
ABBV
$465B
$448K 0.08%
5,555
– –
ICUI icon
125
ICU Medical
ICUI
$4.16B
$446K 0.08%
1,865
– –
3 4
5
6 7

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PFM
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Silvant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silvant Capital Management held 350 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $20.3M in Q1 2019, closing 21 positions and reducing 85 holdings. Its most notable exit was Booking.com, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Silvant Capital Management opened a new position in TJX Companies worth $7.79M.

  • Silvant Capital Management's largest Q1 2019 buy was TJX Companies: 146,399 shares worth $7.79M.
  • Silvant Capital Management added most to Home Depot in Q1 2019, an estimated $7.09M increase.
  • Silvant Capital Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $5.37M.
  • Silvant Capital Management fully exited Booking.com in Q1 2019, selling an estimated $4.13M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $557M portfolio in Q1 2019.
  • Silvant Capital Management opened 15 new positions and closed 21 in Q1 2019.
  • Silvant Capital Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.