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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
+13.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$51M
Cap. Flow
-$10.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.86%
Holding
340
New
11
Increased
14
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.26M
2
BKNG icon
Booking.com
BKNG
+$2.83M
3
LLY icon
Eli Lilly
LLY
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$1.64M
5
DOCU
DocuSign
DOCU
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.05M
2
KNX icon
Knight Transportation
KNX
+$2.79M
3
ADSK icon
Autodesk
ADSK
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
WM icon
Waste Management
WM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 15.25%
3 Healthcare 14.43%
4 Financials 12.63%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$7.18B
$846K 0.14%
1,589
– –
SAIA icon
102
Saia
SAIA
$9.61B
$814K 0.14%
4,501
– –
INSP icon
103
Inspire Medical Systems
INSP
$1.5B
$813K 0.14%
4,324
– –
COUP
104
DELISTED
Coupa Software Incorporated
COUP
$797K 0.14%
2,353
– –
DKNG icon
105
DraftKings
DKNG
$11.7B
$757K 0.13%
+16,257
New +$774K
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.68B
$749K 0.13%
4,393
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$745K 0.13%
6,512
-33
-0.5% -$3.21K
LHCG
108
DELISTED
LHC Group LLC
LHCG
$727K 0.12%
3,409
– –
TXRH icon
109
Texas Roadhouse
TXRH
$13.8B
$726K 0.12%
9,290
– –
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.38B
$699K 0.12%
7,307
– –
CWST icon
111
Casella Waste Systems
CWST
$5.85B
$686K 0.12%
11,066
– –
MRCY icon
112
Mercury Systems
MRCY
$6.35B
$686K 0.12%
7,788
– –
MGNI icon
113
Magnite
MGNI
$2.8B
$651K 0.11%
+21,197
New +$321K
KKR icon
114
KKR & Co
KKR
$95.7B
$645K 0.11%
15,924
-297
-2% -$11.2K
BCPC
115
Balchem Corp
BCPC
$5.58B
$643K 0.11%
5,551
– –
ICE icon
116
Intercontinental Exchange
ICE
$85.2B
$638K 0.11%
5,526
-17,218
-76% -$1.79M
GTLS
117
DELISTED
Chart Industries
GTLS
$614K 0.1%
5,212
– –
ROST icon
118
Ross Stores
ROST
$81.1B
$601K 0.1%
4,894
-91
-2% -$9.54K
PHR icon
119
Phreesia
PHR
$698M
$555K 0.09%
10,231
– –
CHDN icon
120
Churchill Downs
CHDN
$5.82B
$528K 0.09%
5,400
– –
ABBV icon
121
AbbVie
ABBV
$433B
$512K 0.09%
4,777
– –
EHC icon
122
Encompass Health
EHC
$11.2B
$504K 0.09%
7,634
– –
AZTA icon
123
Azenta
AZTA
$1.38B
$502K 0.09%
7,400
– –
RARE icon
124
Ultragenyx Pharmaceutical
RARE
$2.46B
$495K 0.08%
3,578
– –
WING icon
125
Wingstop
WING
$3.55B
$495K 0.08%
3,735
– –
3 4
5
6 7

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Silvant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvant Capital Management held 340 positions worth $585M, up 9.6% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q4 2020 filing shows 11 new, 14 increased, 92 reduced and 7 closed positions. Its largest new stake was Booking.com: 36,700 shares worth $3.27M. The largest sale was Netflix, an estimated $6.05M.

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.

  • Silvant Capital Management's largest Q4 2020 buy was Booking.com: 36,700 shares worth $3.27M.
  • Silvant Capital Management added most to PayPal in Q4 2020, an estimated $6.26M increase.
  • Silvant Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $2.01M.
  • Silvant Capital Management fully exited Netflix in Q4 2020, selling an estimated $6.05M.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q4 2020.
  • Silvant Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Silvant Capital Management's portfolio value rose 9.6% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.