Silvant Capital Management LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$458.9B
Holdings
327
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 9,404 | $509.0M | 0.11% | |
| 102 | RETAEURREATA PHARMACEUTICALS INC | 3,483 | $503.0M | 0.11% | |
| 103 | EVBGEUREVERBRIDGE INC | 4,521 | $481.0M | 0.10% | |
| 104 | LHCGUSDLHC GROUP INC | 3,409 | $478.0M | 0.10% | |
| 105 | PXDEURPIONEER NAT RES CO | 6,665 | $472.0M | 0.10% | |
| 106 | TNDMTANDEM DIABETES CARE INC | 7,307 | $470.0M | 0.10% | |
| 107 | COUPEURCOUPA SOFTWARE INC | 3,351 | $468.0M | 0.10% | |
| 108 | PENPENUMBRA INC | 2,758 | $445.0M | 0.10% | |
| 109 | TECHBIO-TECHNE CORP | 2,301 | $436.0M | 0.10% | |
| 110 | CWSTCASELLA WASTE SYS INC | 11,066 | $432.0M | 0.09% | |
| 111 | SRPTSAREPTA THERAPEUTICS INC | 4,393 | $430.0M | 0.09% | |
| 112 | TXRHTEXAS ROADHOUSE INC | 9,290 | $384.0M | 0.08% | |
| 113 | KKRKKR & CO INC | 16,221 | $381.0M | 0.08% | |
| 114 | CABOCABLE ONE INC | 231 | $380.0M | 0.08% | |
| 115 | WINGWINGSTOP INC | 4,713 | $376.0M | 0.08% | |
| 116 | NVCRNOVOCURE LTD | 5,536 | $373.0M | 0.08% | |
| 117 | WDFCWD-40 CO | 1,859 | $373.0M | 0.08% | |
| 118 | ABBVABBVIE INC | 4,551 | $347.0M | 0.08% | |
| 119 | CSCOCISCO SYS INC | 8,736 | $343.0M | 0.07% | |
| 120 | RLIRLI CORP | 3,834 | $337.0M | 0.07% | |
| 121 | HQYHEALTHEQUITY INC | 6,644 | $336.0M | 0.07% | |
| 122 | SAIASAIA INC | 4,501 | $331.0M | 0.07% | |
| 123 | JNJJOHNSON & JOHNSON | 2,471 | $324.0M | 0.07% | |
| 124 | —CABOT MICROELECTRONICS CORP | 2,756 | $316.0M | 0.07% | |
| 125 | FFINFIRST FINL BANKSHARES | 11,722 | $316.0M | 0.07% | |
| 126 | HEFAISHARES TR | 12,961 | $314.0M | 0.07% | |
| 127 | ROKUROKU INC | 3,279 | $287.0M | 0.06% | |
| 128 | BCOBRINKS CO | 5,465 | $284.0M | 0.06% | |
| 129 | NTRANATERA INC | 9,493 | $283.0M | 0.06% | |
| 130 | CHRCHURCHILL DOWNS INC | 2,700 | $278.0M | 0.06% | |
| 131 | PGPROCTER & GAMBLE CO | 2,513 | $276.0M | 0.06% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $266.0M | 0.06% | |
| 133 | INSPINSPIRE MED SYS INC | 4,324 | $261.0M | 0.06% | |
| 134 | AMGNAMGEN INC | 1,245 | $252.0M | 0.05% | |
| 135 | VSATVIASAT INC | 6,891 | $248.0M | 0.05% | |
| 136 | PFPTPROOFPOINT INC | 2,416 | $248.0M | 0.05% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 4,592 | $247.0M | 0.05% | |
| 138 | MSAMSA SAFETY INC | 2,366 | $239.0M | 0.05% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 3,212 | $238.0M | 0.05% | |
| 140 | ARESARES MANAGEMENT CORPORATION | 7,623 | $236.0M | 0.05% | |
| 141 | MOALTRIA GROUP INC | 5,966 | $236.0M | 0.05% | |
| 142 | UNPUNION PAC CORP | 1,657 | $234.0M | 0.05% | |
| 143 | KOCOCA COLA CO | 5,209 | $233.0M | 0.05% | |
| 144 | SSDSIMPSON MANUFACTURING CO INC | 3,603 | $223.0M | 0.05% | |
| 145 | LLYLILLY ELI & CO | 1,586 | $220.0M | 0.05% | |
| 146 | PRLBPROTO LABS INC | 2,883 | $219.0M | 0.05% | |
| 147 | PLNTPLANET FITNESS INC | 4,492 | $219.0M | 0.05% | |
| 148 | CDLXCARDLYTICS INC | 6,196 | $217.0M | 0.05% | |
| 149 | PHRPHREESIA INC | 10,231 | $215.0M | 0.05% | |
| 150 | KWRQUAKER CHEM CORP | 1,647 | $208.0M | 0.05% | |
| 151 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,832 | $205.0M | 0.04% | |
| 152 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,570 | $203.0M | 0.04% | |
| 153 | AGGISHARES TR | 1,747 | $202.0M | 0.04% | |
| 154 | SAMBOSTON BEER INC | 530 | $195.0M | 0.04% | |
| 155 | FIVEFIVE BELOW INC | 2,702 | $190.0M | 0.04% | |
| 156 | CVXCHEVRON CORP NEW | 2,615 | $189.0M | 0.04% | |
| 157 | —MIMECAST LTD | 5,348 | $189.0M | 0.04% | |
| 158 | —GW PHARMACEUTICALS PLC | 2,095 | $183.0M | 0.04% | |
| 159 | BWXTBWX TECHNOLOGIES INC | 3,626 | $177.0M | 0.04% | |
| 160 | GSHDGOOSEHEAD INS INC | 3,777 | $169.0M | 0.04% | |
| 161 | AZTABROOKS AUTOMATION INC NEW | 5,516 | $168.0M | 0.04% | |
| 162 | JJSFJ & J SNACK FOODS CORP | 1,376 | $167.0M | 0.04% | |
| 163 | TSEMTOWER SEMICONDUCTOR LTD | 10,401 | $166.0M | 0.04% | |
| 164 | ASGNASGN INC | 4,676 | $165.0M | 0.04% | |
| 165 | XOMEXXON MOBIL CORP | 4,345 | $165.0M | 0.04% | |
| 166 | WECWEC ENERGY GROUP INC | 1,876 | $165.0M | 0.04% | |
| 167 | ESEESCO TECHNOLOGIES INC | 2,104 | $160.0M | 0.03% | |
| 168 | AMEDAMEDISYS INC | 866 | $159.0M | 0.03% | |
| 169 | BUSDBARNES GROUP INC | 3,764 | $157.0M | 0.03% | |
| 170 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,378 | $157.0M | 0.03% | |
| 171 | DUKDUKE ENERGY CORP NEW | 1,886 | $153.0M | 0.03% | |
| 172 | GTLSCHART INDS INC | 5,212 | $151.0M | 0.03% | |
| 173 | ABCBAMERIS BANCORP | 6,270 | $150.0M | 0.03% | |
| 174 | MMM3M CO | 1,092 | $149.0M | 0.03% | |
| 175 | GRA1EURGRACE W R & CO DEL NEW | 4,143 | $147.0M | 0.03% | |
| 176 | CVCOCAVCO INDS INC DEL | 948 | $137.0M | 0.03% | |
| 177 | ORCLORACLE CORP | 2,783 | $135.0M | 0.03% | |
| 178 | KLACKLA CORPORATION | 924 | $133.0M | 0.03% | |
| 179 | ASHASHLAND GLOBAL HLDGS INC | 2,663 | $133.0M | 0.03% | |
| 180 | PAYXPAYCHEX INC | 2,108 | $133.0M | 0.03% | |
| 181 | ABTABBOTT LABS | 1,663 | $131.0M | 0.03% | |
| 182 | WFCWELLS FARGO CO NEW | 4,523 | $130.0M | 0.03% | |
| 183 | RGNXREGENXBIO INC | 3,971 | $129.0M | 0.03% | |
| 184 | CATCATERPILLAR INC DEL | 1,076 | $125.0M | 0.03% | |
| 185 | PROPROS HOLDINGS INC | 3,959 | $123.0M | 0.03% | |
| 186 | 7HPHP INC | 6,925 | $121.0M | 0.03% | |
| 187 | —FIRSTCASH INC | 1,678 | $120.0M | 0.03% | |
| 188 | PEPPEPSICO INC | 971 | $117.0M | 0.03% | |
| 189 | AALAMERICAN AIRLS GROUP INC | 9,436 | $115.0M | 0.03% | |
| 190 | VFCV F CORP | 2,127 | $115.0M | 0.03% | |
| 191 | VRNSVARONIS SYS INC | 1,772 | $113.0M | 0.02% | |
| 192 | —AIMMUNE THERAPEUTICS INC | 7,619 | $110.0M | 0.02% | |
| 193 | IEUSISHARES TR | 2,753 | $106.0M | 0.02% | |
| 194 | EFAISHARES TR | 1,939 | $104.0M | 0.02% | |
| 195 | TRVCCITIGROUP INC | 2,386 | $100.0M | 0.02% | |
| 196 | ALLKGUSDALLAKOS INC | 2,242 | $100.0M | 0.02% | |
| 197 | PNWPINNACLE WEST CAP CORP | 1,308 | $99.0M | 0.02% | |
| 198 | AVGOBROADCOM INC | 404 | $96.0M | 0.02% | |
| 199 | LMTLOCKHEED MARTIN CORP | 277 | $94.0M | 0.02% | |
| 200 | SOSOUTHERN CO | 1,727 | $93.0M | 0.02% |