Silvant Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$585.5B
Holdings
334
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXRHTEXAS ROADHOUSE INC | 9,290 | $891.0M | 0.15% | |
| 102 | MGNIMAGNITE INC | 21,197 | $882.0M | 0.15% | |
| 103 | TXG10X GENOMICS INC | 4,773 | $864.0M | 0.15% | |
| 104 | KKRKKR & CO INC | 15,924 | $778.0M | 0.13% | |
| 105 | GTLSCHART INDS INC | 5,212 | $742.0M | 0.13% | |
| 106 | CHECHEMED CORP NEW | 1,589 | $731.0M | 0.12% | |
| 107 | AZTABROOKS AUTOMATION INC NEW | 8,622 | $704.0M | 0.12% | |
| 108 | CWSTCASELLA WASTE SYS INC | 11,066 | $703.0M | 0.12% | |
| 109 | BCPCBALCHEM CORP | 5,551 | $696.0M | 0.12% | |
| 110 | CDLXCARDLYTICS INC | 6,196 | $680.0M | 0.12% | |
| 111 | LHCGUSDLHC GROUP INC | 3,409 | $652.0M | 0.11% | |
| 112 | TNDMTANDEM DIABETES CARE INC | 7,307 | $645.0M | 0.11% | |
| 113 | NVCRNOVOCURE LTD | 4,755 | $629.0M | 0.11% | |
| 114 | CCMPCMC MATERIALS INC | 3,536 | $627.0M | 0.11% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 5,526 | $617.0M | 0.11% | |
| 116 | CHRCHURCHILL DOWNS INC | 2,700 | $614.0M | 0.10% | |
| 117 | HRIHERC HLDGS INC | 5,969 | $605.0M | 0.10% | |
| 118 | INTCINTEL CORP | 9,404 | $602.0M | 0.10% | |
| 119 | COUPEURCOUPA SOFTWARE INC | 2,353 | $599.0M | 0.10% | |
| 120 | ROSTROSS STORES INC | 4,894 | $587.0M | 0.10% | |
| 121 | WDFCWD-40 CO | 1,859 | $569.0M | 0.10% | |
| 122 | FMFFORMFACTOR INC | 12,342 | $557.0M | 0.10% | |
| 123 | SAMBOSTON BEER INC | 460 | $555.0M | 0.09% | |
| 124 | PHRPHREESIA INC | 10,231 | $533.0M | 0.09% | |
| 125 | EPRTESSENTIAL PPTYS RLTY TR INC | 22,654 | $523.0M | 0.09% | |
| 126 | ABBVABBVIE INC | 4,777 | $517.0M | 0.09% | |
| 127 | FIVEFIVE BELOW INC | 2,702 | $516.0M | 0.09% | |
| 128 | WINGWINGSTOP INC | 3,735 | $475.0M | 0.08% | |
| 129 | SSDSIMPSON MFG INC | 4,538 | $472.0M | 0.08% | |
| 130 | LADLITHIA MTRS INC | 1,193 | $465.0M | 0.08% | |
| 131 | CSCOCISCO SYS INC | 8,736 | $452.0M | 0.08% | |
| 132 | AGYSAGILYSYS INC | 9,012 | $432.0M | 0.07% | |
| 133 | RLIRLI CORP | 3,834 | $428.0M | 0.07% | |
| 134 | ARESARES MANAGEMENT CORPORATION | 7,623 | $427.0M | 0.07% | |
| 135 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,578 | $407.0M | 0.07% | |
| 136 | JNJJOHNSON & JOHNSON | 2,471 | $406.0M | 0.07% | |
| 137 | GSHDGOOSEHEAD INS INC | 3,777 | $405.0M | 0.07% | |
| 138 | PENPENUMBRA INC | 1,491 | $403.0M | 0.07% | |
| 139 | KWRQUAKER CHEM CORP | 1,647 | $401.0M | 0.07% | |
| 140 | RHRH | 660 | $394.0M | 0.07% | |
| 141 | MCRIMONARCH CASINO & RESORT INC | 6,506 | $394.0M | 0.07% | |
| 142 | VRNSVARONIS SYS INC | 7,614 | $391.0M | 0.07% | |
| 143 | EVBGEUREVERBRIDGE INC | 3,140 | $381.0M | 0.07% | |
| 144 | UNPUNION PAC CORP | 1,657 | $365.0M | 0.06% | |
| 145 | MSAMSA SAFETY INC | 2,366 | $355.0M | 0.06% | |
| 146 | TSEMTOWER SEMICONDUCTOR LTD | 12,576 | $353.0M | 0.06% | |
| 147 | PRLBPROTO LABS INC | 2,883 | $351.0M | 0.06% | |
| 148 | FATEFATE THERAPEUTICS INC | 4,230 | $349.0M | 0.06% | |
| 149 | PLNTPLANET FITNESS INC | 4,492 | $347.0M | 0.06% | |
| 150 | RETAEURREATA PHARMACEUTICALS INC | 3,483 | $347.0M | 0.06% | |
| 151 | PGPROCTER AND GAMBLE CO | 2,513 | $340.0M | 0.06% | |
| 152 | TRWHEURBALLYS CORPORATION | 5,193 | $337.0M | 0.06% | |
| 153 | SRPTSAREPTA THERAPEUTICS INC | 4,287 | $320.0M | 0.05% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $319.0M | 0.05% | |
| 155 | MOALTRIA GROUP INC | 5,966 | $310.0M | 0.05% | |
| 156 | AMGNAMGEN INC | 1,245 | $310.0M | 0.05% | |
| 157 | KLACKLA CORP | 924 | $305.0M | 0.05% | |
| 158 | EHCENCOMPASS HEALTH CORP | 3,595 | $295.0M | 0.05% | |
| 159 | CCXIEURCHEMOCENTRYX INC | 5,699 | $292.0M | 0.05% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,212 | $289.0M | 0.05% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 4,932 | $287.0M | 0.05% | |
| 162 | NMIHNMI HLDGS INC | 12,092 | $286.0M | 0.05% | |
| 163 | KOCOCA COLA CO | 5,209 | $277.0M | 0.05% | |
| 164 | TENBTENABLE HLDGS INC | 7,624 | $276.0M | 0.05% | |
| 165 | CVXCHEVRON CORP NEW | 2,615 | $274.0M | 0.05% | |
| 166 | ADIANALOG DEVICES INC | 1,746 | $271.0M | 0.05% | |
| 167 | ESNTESSENT GROUP LTD | 5,699 | $271.0M | 0.05% | |
| 168 | IM8NINSMED INC | 7,813 | $266.0M | 0.05% | |
| 169 | AVGOBROADCOM INC | 567 | $263.0M | 0.04% | |
| 170 | ALLKGUSDALLAKOS INC | 2,242 | $257.0M | 0.04% | |
| 171 | CATCATERPILLAR INC | 1,076 | $249.0M | 0.04% | |
| 172 | FFINFIRST FINL BANKSHARES | 5,299 | $248.0M | 0.04% | |
| 173 | BCOBRINKS CO | 3,117 | $247.0M | 0.04% | |
| 174 | XOMEXXON MOBIL CORP | 4,345 | $243.0M | 0.04% | |
| 175 | RPAYREPAY HLDGS CORP | 9,958 | $234.0M | 0.04% | |
| 176 | CABOCABLE ONE INC | 126 | $230.0M | 0.04% | |
| 177 | AMEDAMEDISYS INC | 866 | $229.0M | 0.04% | |
| 178 | 7HPHP INC | 6,925 | $221.0M | 0.04% | |
| 179 | IAA-WUSDIAA INC | 3,822 | $211.0M | 0.04% | |
| 180 | MMM3M CO | 1,092 | $210.0M | 0.04% | |
| 181 | CARAEURCARA THERAPEUTICS INC | 9,676 | $210.0M | 0.04% | |
| 182 | OMGBPOUTSET MED INC | 3,828 | $208.0M | 0.04% | |
| 183 | PAYXPAYCHEX INC | 2,108 | $207.0M | 0.04% | |
| 184 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,987 | $198.0M | 0.03% | |
| 185 | DINDINE BRANDS GLOBAL INC | 2,190 | $197.0M | 0.03% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 1,259 | $195.0M | 0.03% | |
| 187 | ORCLORACLE CORP | 2,783 | $195.0M | 0.03% | |
| 188 | MUSAMURPHY USA INC | 1,333 | $193.0M | 0.03% | |
| 189 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,153 | $187.0M | 0.03% | |
| 190 | DUKDUKE ENERGY CORP NEW | 1,886 | $182.0M | 0.03% | |
| 191 | IEUSISHARES TR | 2,753 | $181.0M | 0.03% | |
| 192 | BILLBILL COM HLDGS INC | 1,245 | $181.0M | 0.03% | |
| 193 | PZZAPAPA JOHNS INTL INC | 2,020 | $179.0M | 0.03% | |
| 194 | WFCWELLS FARGO CO NEW | 4,523 | $177.0M | 0.03% | |
| 195 | SBUXSTARBUCKS CORP | 1,604 | $175.0M | 0.03% | |
| 196 | TRVCCITIGROUP INC | 2,386 | $174.0M | 0.03% | |
| 197 | VFCV F CORP | 2,127 | $170.0M | 0.03% | |
| 198 | BBIOBRIDGEBIO PHARMA INC | 2,746 | $169.0M | 0.03% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 958 | $163.0M | 0.03% | |
| 200 | AM6AMICUS THERAPEUTICS INC | 16,168 | $160.0M | 0.03% |