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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
+12.35%
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
+$25.3M
Cap. Flow
-$29M
Cap. Flow %
-4.96%
Top 10 Hldgs %
46.14%
Holding
338
New
9
Increased
8
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
NTRA icon
Natera
NTRA
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.41M
5
S icon
SentinelOne
S
+$706K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.86M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
MA icon
Mastercard
MA
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
176
Insmed
INSM
$21.4B
$200K 0.03%
7,341
-472
-6% -$13.5K
DUK icon
177
Duke Energy
DUK
$97.8B
$198K 0.03%
1,886
– –
MGNI icon
178
Magnite
MGNI
$2.76B
$194K 0.03%
11,104
-714
-6% -$16.1K
MMM icon
179
3M
MMM
$90.9B
$194K 0.03%
1,306
– –
IEUS icon
180
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$192K 0.03%
2,753
– –
SBUX icon
181
Starbucks
SBUX
$120B
$188K 0.03%
1,604
– –
ETN icon
182
Eaton
ETN
$161B
$187K 0.03%
1,082
– –
ARWR icon
183
Arrowhead Research
ARWR
$11.9B
$186K 0.03%
2,807
-180
-6% -$12.4K
BALY icon
184
Bally's
BALY
$682M
$186K 0.03%
4,880
-313
-6% -$13.7K
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
$182K 0.03%
3,592
-230
-6% -$12.2K
NEE icon
186
NextEra Energy
NEE
$181B
$181K 0.03%
1,944
– –
VICR icon
187
Vicor
VICR
$9.56B
$179K 0.03%
1,407
-90
-6% -$12.7K
DOCN icon
188
DigitalOcean
DOCN
$13.7B
$177K 0.03%
2,208
– –
FOLD
189
DELISTED
Amicus Therapeutics
FOLD
$175K 0.03%
15,191
-977
-6% -$10.9K
NKE icon
190
Nike
NKE
$61.9B
$175K 0.03%
1,048
– –
WM icon
191
Waste Management
WM
$90.6B
$174K 0.03%
1,044
– –
PEP icon
192
PepsiCo
PEP
$190B
$170K 0.03%
971
– –
RTX icon
193
RTX Corp
RTX
$290B
$168K 0.03%
1,948
– –
OM icon
194
Outset Medical
OM
$84.7M
$166K 0.03%
240
-15
-6% -$11.1K
PRU icon
195
Prudential Financial
PRU
$42.4B
$166K 0.03%
1,538
– –
ZWS icon
196
Zurn Elkay Water Solutions
ZWS
$8.38B
$165K 0.03%
+4,537
New +$163K
VFC icon
197
VF Corp
VFC
$5.63B
$156K 0.03%
2,127
– –
PSA icon
198
Public Storage
PSA
$60.5B
$155K 0.03%
414
– –
AVY icon
199
Avery Dennison
AVY
$13B
$153K 0.03%
708
– –
KLIC icon
200
Kulicke & Soffa
KLIC
$4.67B
$152K 0.03%
2,497
-160
-6% -$9.15K
6 7
8
9 10

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Silvant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silvant Capital Management held 338 positions worth $585M, up 4.5% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silvant Capital Management withdrew a net $29M in Q4 2021, closing 5 positions and reducing 156 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Netflix worth $3.4M.

  • Silvant Capital Management's largest Q4 2021 buy was Netflix: 56,410 shares worth $3.4M.
  • Silvant Capital Management added most to NVIDIA in Q4 2021, an estimated $1.81M increase.
  • Silvant Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $4.86M.
  • Silvant Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $350K.
  • Silvant Capital Management's ten largest holdings make up 46% of its $585M portfolio in Q4 2021.
  • Silvant Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Silvant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $585M.

Based on Silvant Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.