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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
+1.23%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$74.7M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.29M |
| 2 |
SentinelOne
S
|
+$1.15M |
| 3 |
Tesla
TSLA
|
+$1.08M |
| 4 |
S&P Global
SPGI
|
+$915K |
| 5 |
United Parcel Service
UPS
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Amazon
AMZN
|
+$5.31M |
| 4 |
Equinix
EQIX
|
+$3.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Financials | 13.68% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casella Waste Systems
CWST
$5.71B
| $840K | 0.15% |
11,066
| – | – |
|
102
Inspire Medical Systems
INSP
$1.45B
| $828K | 0.15% |
3,557
-767
| -18% | -$160K |
|
|
GTLS
103
DELISTED
Chart Industries
GTLS
| $824K | 0.15% |
4,312
| – | – |
|
|
BCPC
104
Balchem Corp
BCPC
$5.38B
| $805K | 0.14% |
5,551
| – | – |
|
105
Saia
SAIA
$9.27B
| $803K | 0.14% |
3,372
| – | – |
|
106
Texas Roadhouse
TXRH
$13.5B
| $780K | 0.14% |
8,542
| – | – |
|
107
Herc Holdings
HRI
$5.02B
| $740K | 0.13% |
4,525
| – | – |
|
108
Chemed
CHE
$7.07B
| $739K | 0.13% |
1,589
| – | – |
|
109
KKR & Co
KKR
$91.1B
| $716K | 0.13% |
11,766
-2,780
| -19% | -$175K |
|
110
10x Genomics
TXG
$6B
| $659K | 0.12% |
4,529
-244
| -5% | -$41.9K |
|
111
Churchill Downs
CHDN
$5.88B
| $648K | 0.12% |
5,400
| – | – |
|
112
Phreesia
PHR
$663M
| $631K | 0.11% |
10,231
| – | – |
|
113
Wingstop
WING
$3.53B
| $612K | 0.11% |
3,735
| – | – |
|
114
Ares Management
ARES
$28.9B
| $563K | 0.1% |
7,623
| – | – |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $535K | 0.1% |
3,409
| – | – |
|
116
Azenta
AZTA
$1.3B
| $522K | 0.09% |
5,099
-3,523
| -41% | -$316K |
|
117
AbbVie
ABBV
$443B
| $515K | 0.09% |
4,777
| – | – |
|
118
Essential Properties Realty Trust
EPRT
$6.77B
| $507K | 0.09% |
17,993
-4,661
| -21% | -$139K |
|
119
Intel
INTC
$455B
| $501K | 0.09% |
9,404
| – | – |
|
120
Simpson Manufacturing
SSD
$7.72B
| $485K | 0.09% |
4,538
| – | – |
|
121
Intercontinental Exchange
ICE
$85.6B
| $481K | 0.09% |
4,193
-890
| -18% | -$106K |
|
122
Five Below
FIVE
$12B
| $478K | 0.09% |
2,702
| – | – |
|
123
Cisco
CSCO
$457B
| $476K | 0.09% |
8,736
| – | – |
|
124
Goosehead Insurance
GSHD
$2.2B
| $463K | 0.08% |
3,041
-736
| -19% | -$99.3K |
|
125
Varonis Systems
VRNS
$4.59B
| $463K | 0.08% |
7,614
| – | – |
|
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Silvant Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Silvant Capital Management held 340 positions worth $560M, down 12% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Silvant Capital Management withdrew a net $79.7M in Q3 2021, closing 11 positions and reducing 106 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $2.16M 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 Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in SentinelOne worth $1.13M.
- Silvant Capital Management's largest Q3 2021 buy was SentinelOne: 21,028 shares worth $1.13M.
- Silvant Capital Management added most to DraftKings in Q3 2021, an estimated $1.29M increase.
- Silvant Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.47M.
- Silvant Capital Management fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $2.16M.
- Silvant Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q3 2021.
- Silvant Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Silvant Capital Management's portfolio value fell 12% quarter-over-quarter to $560M.
Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.