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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
+18.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$233M
Cap. Flow
-$24M
Cap. Flow %
-1.15%
Top 10 Hldgs %
53.46%
Holding
309
New
9
Increased
64
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$8M
2
GE icon
GE Aerospace
GE
+$6.33M
3
EW icon
Edwards Lifesciences
EW
+$5.61M
4
PLTR icon
Palantir
PLTR
+$3.85M
5
FICO icon
Fair Isaac
FICO
+$3.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.87M
4
LLY icon
Eli Lilly
LLY
+$4.99M
5
HXL icon
Hexcel
HXL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 43.13%
2 Healthcare 14.86%
3 Consumer Discretionary 13.48%
4 Communication Services 10.05%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$776B
$1.83M 0.09%
10,134
+3,193
+46% +$558K
MELI icon
127
Mercado Libre
MELI
$95.2B
$1.82M 0.09%
1,204
+734
+156% +$1.2M
RACE icon
128
Ferrari
RACE
$69.2B
$1.75M 0.08%
4,015
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$1.73M 0.08%
15,280
+690
+5% +$70.9K
ZBH icon
130
Zimmer Biomet
ZBH
$18.2B
$1.64M 0.08%
12,378
– –
DV icon
131
DoubleVerify
DV
$1.73B
$1.62M 0.08%
46,068
– –
CTVA icon
132
Corteva
CTVA
$52.6B
$1.59M 0.08%
27,512
– –
PPG icon
133
PPG Industries
PPG
$24.6B
$1.57M 0.07%
10,814
– –
QSR icon
134
Restaurant Brands International
QSR
$25.7B
$1.56M 0.07%
+19,543
New +$1.52M
YUM icon
135
Yum! Brands
YUM
$41.8B
$1.49M 0.07%
10,717
– –
TFX icon
136
Teleflex
TFX
$6.05B
$1.47M 0.07%
6,489
– –
VKTX icon
137
Viking Therapeutics
VKTX
$3.7B
$1.41M 0.07%
+17,231
New +$767K
FIVN icon
138
FIVE9
FIVN
$2.11B
$1.39M 0.07%
22,332
– –
NTRA icon
139
Natera
NTRA
$38.3B
$1.27M 0.06%
13,919
+874
+7% +$65.7K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$1.27M 0.06%
14,125
+590
+4% +$50K
WYNN icon
141
Wynn Resorts
WYNN
$10.3B
$1.25M 0.06%
12,220
– –
FN icon
142
Fabrinet
FN
$15.6B
$1.24M 0.06%
6,571
– –
GLBE icon
143
Global E Online
GLBE
$6.6B
$1.21M 0.06%
33,208
– –
UPS icon
144
United Parcel Service
UPS
$88.6B
$1.17M 0.06%
7,893
– –
CB icon
145
Chubb
CB
$135B
$1.14M 0.05%
4,384
– –
KKR icon
146
KKR & Co
KKR
$91.1B
$1.13M 0.05%
11,246
– –
NFLX icon
147
Netflix
NFLX
$299B
$1.12M 0.05%
+18,450
New +$1.04M
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.05%
37,493
– –
EXAS
149
DELISTED
Exact Sciences
EXAS
$1.04M 0.05%
15,062
+943
+7% +$59.6K
MRVL icon
150
Marvell Technology
MRVL
$168B
$1.04M 0.05%
14,635
-10,266
-41% -$703K
4 5
6
7 8

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CCPM
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Silvant Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silvant Capital Management held 309 positions worth $2.09B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Silvant Capital Management opened 9 new positions and exited 2, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q1 2024 buy was Palantir: 180,660 shares worth $4.16M.
  • Silvant Capital Management added most to Arm in Q1 2024, an estimated $8M increase.
  • Silvant Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.3M.
  • Silvant Capital Management fully exited BorgWarner in Q1 2024, selling an estimated $1.21M.
  • Silvant Capital Management's ten largest holdings make up 53% of its $2.09B portfolio in Q1 2024.
  • Silvant Capital Management opened 9 new positions and closed 2 in Q1 2024.
  • Silvant Capital Management's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on Silvant Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.