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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
+6.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$1.57M
Cap. Flow
-$30.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.35%
Holding
343
New
14
Increased
16
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.3M
2
GIS icon
General Mills
GIS
+$1.67M
3
WTW icon
Willis Towers Watson
WTW
+$1.54M
4
GLW icon
Corning
GLW
+$1.28M
5
EXAS
Exact Sciences
EXAS
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
OLED icon
Universal Display
OLED
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.74%
3 Consumer Discretionary 13.75%
4 Financials 12.95%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$21.2B
$750K 0.13%
8,283
– –
MRCY icon
102
Mercury Systems
MRCY
$6.23B
$740K 0.13%
10,519
– –
TDY icon
103
Teledyne Technologies
TDY
$30.2B
$736K 0.13%
2,687
– –
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.68B
$668K 0.12%
4,393
– –
CSCO icon
105
Cisco
CSCO
$452B
$584K 0.1%
10,663
– –
CHE icon
106
Chemed
CHE
$6.76B
$573K 0.1%
1,589
– –
BCPC
107
Balchem Corp
BCPC
$5.29B
$555K 0.1%
5,551
– –
INTC icon
108
Intel
INTC
$462B
$549K 0.1%
11,478
– –
EHC icon
109
Encompass Health
EHC
$11.3B
$521K 0.09%
10,301
– –
KWR icon
110
Quaker Houghton
KWR
$2.63B
$506K 0.09%
2,493
– –
PODD icon
111
Insulet
PODD
$11.4B
$502K 0.09%
4,201
– –
TXRH icon
112
Texas Roadhouse
TXRH
$13.2B
$499K 0.09%
9,290
– –
PLNT icon
113
Planet Fitness
PLNT
$4.29B
$489K 0.09%
6,748
– –
XYZ
114
Block Inc
XYZ
$48.4B
$484K 0.09%
6,675
– –
TECH icon
115
Bio-Techne
TECH
$11.2B
$480K 0.09%
9,204
– –
CABO icon
116
Cable One
CABO
$224M
$477K 0.09%
407
– –
VSAT icon
117
Viasat
VSAT
$10.2B
$477K 0.09%
5,903
– –
TNDM icon
118
Tandem Diabetes Care
TNDM
$1.18B
$471K 0.08%
7,307
– –
ICUI icon
119
ICU Medical
ICUI
$4.04B
$470K 0.08%
1,865
– –
FIVN icon
120
FIVE9
FIVN
$1.96B
$466K 0.08%
9,094
-2,533
-22% -$129K
COHR icon
121
Coherent
COHR
$53.1B
$453K 0.08%
12,387
– –
MMSI icon
122
Merit Medical Systems
MMSI
$4.54B
$451K 0.08%
7,570
– –
PEN icon
123
Penumbra
PEN
$12.6B
$441K 0.08%
2,758
– –
HQY icon
124
HealthEquity
HQY
$8.28B
$435K 0.08%
6,644
– –
COUP
125
DELISTED
Coupa Software Incorporated
COUP
$424K 0.08%
3,351
– –
3 4
5
6 7

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PFM
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Silvant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvant Capital Management held 343 positions worth $558M, up 0.28% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silvant Capital Management withdrew a net $30.4M in Q2 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was Cognex, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Willis Towers Watson worth $1.64M.

  • Silvant Capital Management's largest Q2 2019 buy was Willis Towers Watson: 8,522 shares worth $1.64M.
  • Silvant Capital Management added most to Qualcomm in Q2 2019, an estimated $2.3M increase.
  • Silvant Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.91M.
  • Silvant Capital Management fully exited Cognex in Q2 2019, selling an estimated $1.57M.
  • Silvant Capital Management's ten largest holdings make up 36% of its $558M portfolio in Q2 2019.
  • Silvant Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Silvant Capital Management's portfolio value rose 0.28% quarter-over-quarter to $558M.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.