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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
Cap. Flow
-$79.7M
Cap. Flow %
-14.23%
Top 10 Hldgs %
44.6%
Holding
340
New
9
Increased
8
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.29M
2
S icon
SentinelOne
S
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$915K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.47M
2
AAPL icon
Apple
AAPL
+$8.37M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
GOOGL icon
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
RPAY icon
176
Repay Holdings
RPAY
$331M
$229K 0.04%
9,958
– –
KNBE
177
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$222K 0.04%
+10,121
New +$252K
INSM icon
178
Insmed
INSM
$21.4B
$215K 0.04%
7,813
– –
WFC icon
179
Wells Fargo
WFC
$261B
$210K 0.04%
4,523
– –
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
$209K 0.04%
3,822
– –
CAT icon
181
Caterpillar
CAT
$375B
$207K 0.04%
1,076
– –
VICR icon
182
Vicor
VICR
$9.56B
$201K 0.04%
1,497
– –
MCHP icon
183
Microchip Technology
MCHP
$40.3B
$193K 0.03%
2,518
– –
MMM icon
184
3M
MMM
$90.9B
$192K 0.03%
1,306
– –
HPQ icon
185
HP
HPQ
$24.9B
$191K 0.03%
6,925
– –
ONTO icon
186
Onto Innovation
ONTO
$12.9B
$191K 0.03%
+2,646
New +$191K
IEUS icon
187
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$190K 0.03%
2,753
– –
OM icon
188
Outset Medical
OM
$84.7M
$189K 0.03%
255
– –
ARWR icon
189
Arrowhead Research
ARWR
$11.9B
$186K 0.03%
2,987
– –
DUK icon
190
Duke Energy
DUK
$97.8B
$184K 0.03%
1,886
– –
SBUX icon
191
Starbucks
SBUX
$120B
$177K 0.03%
1,604
– –
DOCN icon
192
DigitalOcean
DOCN
$13.7B
$171K 0.03%
+2,208
New +$136K
C icon
193
Citigroup
C
$222B
$167K 0.03%
2,386
– –
RTX icon
194
RTX Corp
RTX
$290B
$167K 0.03%
1,948
– –
RGNX icon
195
Regenxbio
RGNX
$620M
$166K 0.03%
3,971
– –
ETN icon
196
Eaton
ETN
$161B
$162K 0.03%
1,082
– –
PRU icon
197
Prudential Financial
PRU
$42.4B
$162K 0.03%
1,538
– –
PRTS icon
198
CarParts.com
PRTS
$43.7M
$160K 0.03%
1,027
– –
WM icon
199
Waste Management
WM
$90.6B
$156K 0.03%
1,044
– –
KLIC icon
200
Kulicke & Soffa
KLIC
$4.67B
$155K 0.03%
+2,657
New +$165K
6 7
8
9 10

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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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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.