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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
+3.91%
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
+$104K
Cap. Flow
-$14.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
42.57%
Holding
347
New
14
Increased
7
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
TWLO icon
Twilio
TWLO
+$864K
4
TXG icon
10x Genomics
TXG
+$824K
5
BALY icon
Bally's
BALY
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
RTX icon
RTX Corp
RTX
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$1M
5
AKAM icon
Akamai
AKAM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 14.59%
3 Consumer Discretionary 14.33%
4 Financials 13.09%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
101
Texas Roadhouse
TXRH
$13.5B
$891K 0.15%
9,290
– –
MGNI icon
102
Magnite
MGNI
$2.76B
$882K 0.15%
21,197
– –
TXG icon
103
10x Genomics
TXG
$6B
$864K 0.15%
+4,773
New +$824K
KKR icon
104
KKR & Co
KKR
$91.1B
$778K 0.13%
15,924
– –
GTLS
105
DELISTED
Chart Industries
GTLS
$742K 0.13%
5,212
– –
CHE icon
106
Chemed
CHE
$7.07B
$731K 0.12%
1,589
– –
AZTA icon
107
Azenta
AZTA
$1.3B
$704K 0.12%
8,622
+1,222
+17% +$98.5K
CWST icon
108
Casella Waste Systems
CWST
$5.71B
$703K 0.12%
11,066
– –
BCPC
109
Balchem Corp
BCPC
$5.38B
$696K 0.12%
5,551
– –
CDLX icon
110
Cardlytics
CDLX
$21.7M
$680K 0.12%
620
– –
LHCG
111
DELISTED
LHC Group LLC
LHCG
$652K 0.11%
3,409
– –
TNDM icon
112
Tandem Diabetes Care
TNDM
$1.34B
$645K 0.11%
7,307
– –
NVCR icon
113
NovoCure
NVCR
$1.73B
$629K 0.11%
4,755
-781
-14% -$124K
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$627K 0.11%
3,536
+389
+12% +$64.6K
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$617K 0.11%
5,526
– –
CHDN icon
116
Churchill Downs
CHDN
$5.88B
$614K 0.1%
5,400
– –
HRI icon
117
Herc Holdings
HRI
$5.02B
$605K 0.1%
5,969
– –
INTC icon
118
Intel
INTC
$455B
$602K 0.1%
9,404
– –
COUP
119
DELISTED
Coupa Software Incorporated
COUP
$599K 0.1%
2,353
– –
ROST icon
120
Ross Stores
ROST
$80.5B
$587K 0.1%
4,894
– –
WDFC icon
121
WD-40
WDFC
$3.05B
$569K 0.1%
1,859
– –
FORM icon
122
FormFactor
FORM
$8.28B
$557K 0.1%
12,342
+2,324
+23% +$106K
SAM icon
123
Boston Beer
SAM
$1.91B
$555K 0.09%
460
– –
PHR icon
124
Phreesia
PHR
$663M
$533K 0.09%
10,231
– –
EPRT icon
125
Essential Properties Realty Trust
EPRT
$6.77B
$523K 0.09%
22,654
– –
3 4
5
6 7

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LIP
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Silvant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvant Capital Management held 347 positions worth $585M, up 0.02% from $585M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvant Capital Management's Q1 2021 filing shows 14 new, 7 increased, 65 reduced and 13 closed positions. Its largest new stake was 10x Genomics: 4,773 shares worth $864K. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2021 buy was 10x Genomics: 4,773 shares worth $864K.
  • Silvant Capital Management added most to NVIDIA in Q1 2021, an estimated $1.51M increase.
  • Silvant Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.77M.
  • Silvant Capital Management fully exited Akamai in Q1 2021, selling an estimated $947K.
  • Silvant Capital Management's ten largest holdings make up 43% of its $585M portfolio in Q1 2021.
  • Silvant Capital Management opened 14 new positions and closed 13 in Q1 2021.
  • Silvant Capital Management's portfolio value rose 0.02% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.