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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
+11.79%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$21.9M
Cap. Flow
-$79.4M
Cap. Flow %
-14.86%
Top 10 Hldgs %
43.67%
Holding
341
New
6
Increased
22
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1M
2
TDOC icon
Teladoc Health
TDOC
+$518K
3
CCXI
ChemoCentryx, Inc.
CCXI
+$307K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$200K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$179K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
V icon
Visa
V
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Consumer Discretionary 14.6%
3 Healthcare 14.58%
4 Financials 11.75%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.7B
$719K 0.13%
13,876
-254
-2% -$15.5K
NTRA icon
102
Natera
NTRA
$38.7B
$686K 0.13%
9,493
– –
COUP
103
DELISTED
Coupa Software Incorporated
COUP
$645K 0.12%
2,353
– –
CWST icon
104
Casella Waste Systems
CWST
$5.85B
$618K 0.12%
11,066
– –
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.68B
$617K 0.12%
4,393
– –
NVCR icon
106
NovoCure
NVCR
$1.78B
$616K 0.12%
5,536
– –
MRCY icon
107
Mercury Systems
MRCY
$6.35B
$603K 0.11%
7,788
– –
SAIA icon
108
Saia
SAIA
$9.61B
$568K 0.11%
4,501
– –
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.11%
6,545
-120
-2% -$11.8K
TXRH icon
110
Texas Roadhouse
TXRH
$13.8B
$565K 0.11%
9,290
– –
INSP icon
111
Inspire Medical Systems
INSP
$1.5B
$558K 0.1%
4,324
– –
KKR icon
112
KKR & Co
KKR
$95.7B
$557K 0.1%
16,221
– –
BCPC
113
Balchem Corp
BCPC
$5.58B
$542K 0.1%
5,551
– –
PEN icon
114
Penumbra
PEN
$12.7B
$536K 0.1%
2,758
– –
WING icon
115
Wingstop
WING
$3.55B
$510K 0.1%
3,735
– –
INTC icon
116
Intel
INTC
$459B
$487K 0.09%
9,404
– –
SAM icon
117
Boston Beer
SAM
$1.94B
$468K 0.09%
530
– –
ROST icon
118
Ross Stores
ROST
$81.1B
$465K 0.09%
4,985
– –
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$449K 0.08%
3,147
+391
+14% +$58.3K
CHDN icon
120
Churchill Downs
CHDN
$5.82B
$442K 0.08%
5,400
– –
SSD icon
121
Simpson Manufacturing
SSD
$7.91B
$442K 0.08%
4,538
– –
CDLX icon
122
Cardlytics
CDLX
$23.6M
$437K 0.08%
620
– –
ABBV icon
123
AbbVie
ABBV
$433B
$418K 0.08%
4,777
– –
EHC icon
124
Encompass Health
EHC
$11.2B
$396K 0.07%
7,634
-2,667
-26% -$137K
EVBG
125
DELISTED
Everbridge, Inc. Common Stock
EVBG
$395K 0.07%
3,140
– –
3 4
5
6 7

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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CCPM
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Silvant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvant Capital Management held 341 positions worth $534M, down 3.9% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silvant Capital Management withdrew a net $79.4M in Q3 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was HealthEquity, an estimated $390K 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 Consumer Discretionary and Healthcare.

Against the trend, Silvant Capital Management opened a new position in Akamai worth $998K.

  • Silvant Capital Management's largest Q3 2020 buy was Akamai: 9,024 shares worth $998K.
  • Silvant Capital Management added most to Teladoc Health in Q3 2020, an estimated $518K increase.
  • Silvant Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $8.63M.
  • Silvant Capital Management fully exited HealthEquity in Q3 2020, selling an estimated $390K.
  • Silvant Capital Management's ten largest holdings make up 44% of its $534M portfolio in Q3 2020.
  • Silvant Capital Management opened 6 new positions and closed 12 in Q3 2020.
  • Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $534M.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.