Silvant Capital Management LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$634.7B
Holdings
331
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 14,546 | $862.0M | 0.14% | |
| 102 | NVCRNOVOCURE LTD | 3,788 | $840.0M | 0.13% | |
| 103 | INSPINSPIRE MED SYS INC | 4,324 | $836.0M | 0.13% | |
| 104 | TXRHTEXAS ROADHOUSE INC | 8,542 | $822.0M | 0.13% | |
| 105 | AZTABROOKS AUTOMATION INC NEW | 8,622 | $822.0M | 0.13% | |
| 106 | CDLXCARDLYTICS INC | 6,196 | $786.0M | 0.12% | |
| 107 | CHECHEMED CORP NEW | 1,589 | $754.0M | 0.12% | |
| 108 | BCPCBALCHEM CORP | 5,551 | $729.0M | 0.11% | |
| 109 | MGNIMAGNITE INC | 21,197 | $717.0M | 0.11% | |
| 110 | TNDMTANDEM DIABETES CARE INC | 7,307 | $712.0M | 0.11% | |
| 111 | SAIASAIA INC | 3,372 | $706.0M | 0.11% | |
| 112 | CWSTCASELLA WASTE SYS INC | 11,066 | $702.0M | 0.11% | |
| 113 | LHCGUSDLHC GROUP INC | 3,409 | $683.0M | 0.11% | |
| 114 | GTLSCHART INDS INC | 4,312 | $631.0M | 0.10% | |
| 115 | PHRPHREESIA INC | 10,231 | $627.0M | 0.10% | |
| 116 | EPRTESSENTIAL PPTYS RLTY TR INC | 22,654 | $618.0M | 0.10% | |
| 117 | COUPEURCOUPA SOFTWARE INC | 2,353 | $617.0M | 0.10% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 5,083 | $603.0M | 0.10% | |
| 119 | WINGWINGSTOP INC | 3,735 | $589.0M | 0.09% | |
| 120 | ROSTROSS STORES INC | 4,471 | $554.0M | 0.09% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 2,600 | $540.0M | 0.09% | |
| 122 | ABBVABBVIE INC | 4,777 | $538.0M | 0.08% | |
| 123 | CCMPCMC MATERIALS INC | 3,536 | $535.0M | 0.08% | |
| 124 | CHRCHURCHILL DOWNS INC | 2,700 | $535.0M | 0.08% | |
| 125 | INTCINTEL CORP | 9,404 | $528.0M | 0.08% | |
| 126 | FIVEFIVE BELOW INC | 2,702 | $522.0M | 0.08% | |
| 127 | HRIHERC HLDGS INC | 4,525 | $507.0M | 0.08% | |
| 128 | SSDSIMPSON MFG INC | 4,538 | $502.0M | 0.08% | |
| 129 | RETAEURREATA PHARMACEUTICALS INC | 3,483 | $493.0M | 0.08% | |
| 130 | ARESARES MANAGEMENT CORPORATION | 7,623 | $485.0M | 0.08% | |
| 131 | GSHDGOOSEHEAD INS INC | 3,777 | $481.0M | 0.08% | |
| 132 | WDFCWD 40 CO | 1,859 | $476.0M | 0.07% | |
| 133 | CSCOCISCO SYS INC | 8,736 | $463.0M | 0.07% | |
| 134 | FMFFORMFACTOR INC | 12,342 | $450.0M | 0.07% | |
| 135 | RHRH | 660 | $448.0M | 0.07% | |
| 136 | VRNSVARONIS SYS INC | 7,614 | $439.0M | 0.07% | |
| 137 | MCRIMONARCH CASINO & RESORT INC | 6,506 | $431.0M | 0.07% | |
| 138 | EVBGEUREVERBRIDGE INC | 3,140 | $427.0M | 0.07% | |
| 139 | AGYSAGILYSYS INC | 7,226 | $411.0M | 0.06% | |
| 140 | LADLITHIA MTRS INC | 1,193 | $410.0M | 0.06% | |
| 141 | JNJJOHNSON & JOHNSON | 2,471 | $407.0M | 0.06% | |
| 142 | RLIRLI CORP | 3,834 | $401.0M | 0.06% | |
| 143 | MSAMSA SAFETY INC | 2,366 | $392.0M | 0.06% | |
| 144 | FATEFATE THERAPEUTICS INC | 4,230 | $367.0M | 0.06% | |
| 145 | UNPUNION PAC CORP | 1,657 | $364.0M | 0.06% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $351.0M | 0.06% | |
| 147 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,578 | $341.0M | 0.05% | |
| 148 | PGPROCTER AND GAMBLE CO | 2,513 | $339.0M | 0.05% | |
| 149 | PLNTPLANET FITNESS INC | 4,492 | $338.0M | 0.05% | |
| 150 | KWRQUAKER CHEM CORP | 1,419 | $337.0M | 0.05% | |
| 151 | SRPTSAREPTA THERAPEUTICS INC | 4,287 | $333.0M | 0.05% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 3,212 | $322.0M | 0.05% | |
| 153 | TENBTENABLE HLDGS INC | 7,624 | $315.0M | 0.05% | |
| 154 | SAMBOSTON BEER INC | 309 | $315.0M | 0.05% | |
| 155 | PENPENUMBRA INC | 1,140 | $312.0M | 0.05% | |
| 156 | AMGNAMGEN INC | 1,245 | $303.0M | 0.05% | |
| 157 | ADIANALOG DEVICES INC | 1,746 | $301.0M | 0.05% | |
| 158 | KLACKLA CORP | 924 | $300.0M | 0.05% | |
| 159 | MOALTRIA GROUP INC | 5,966 | $290.0M | 0.05% | |
| 160 | KOCOCA COLA CO | 5,209 | $284.0M | 0.04% | |
| 161 | EHCENCOMPASS HEALTH CORP | 3,595 | $282.0M | 0.04% | |
| 162 | TRWHEURBALLYS CORPORATION | 5,193 | $281.0M | 0.04% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 4,932 | $276.0M | 0.04% | |
| 164 | CVXCHEVRON CORP NEW | 2,615 | $274.0M | 0.04% | |
| 165 | XOMEXXON MOBIL CORP | 4,345 | $274.0M | 0.04% | |
| 166 | NMIHNMI HLDGS INC | 12,092 | $272.0M | 0.04% | |
| 167 | AVGOBROADCOM INC | 567 | $270.0M | 0.04% | |
| 168 | TSEMTOWER SEMICONDUCTOR LTD | 9,185 | $270.0M | 0.04% | |
| 169 | PRLBPROTO LABS INC | 2,883 | $265.0M | 0.04% | |
| 170 | FFINFIRST FINL BANKSHARES INC | 5,299 | $261.0M | 0.04% | |
| 171 | ESNTESSENT GROUP LTD | 5,699 | $256.0M | 0.04% | |
| 172 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,987 | $247.0M | 0.04% | |
| 173 | RPAYREPAY HLDGS CORP | 9,958 | $239.0M | 0.04% | |
| 174 | CATCATERPILLAR INC | 1,076 | $234.0M | 0.04% | |
| 175 | BILLBILL COM HLDGS INC | 1,245 | $228.0M | 0.04% | |
| 176 | PAYXPAYCHEX INC | 2,108 | $226.0M | 0.04% | |
| 177 | IM8NINSMED INC | 7,813 | $222.0M | 0.03% | |
| 178 | MMM3M CO | 1,092 | $217.0M | 0.03% | |
| 179 | ORCLORACLE CORP | 2,783 | $217.0M | 0.03% | |
| 180 | AMEDAMEDISYS INC | 866 | $212.0M | 0.03% | |
| 181 | PZZAPAPA JOHNS INTL INC | 2,020 | $211.0M | 0.03% | |
| 182 | 7HPHP INC | 6,925 | $210.0M | 0.03% | |
| 183 | ZZFCARPARTS COM INC | 10,272 | $209.0M | 0.03% | |
| 184 | IAA-WUSDIAA INC | 3,822 | $208.0M | 0.03% | |
| 185 | WFCWELLS FARGO CO NEW | 4,523 | $205.0M | 0.03% | |
| 186 | DINDINE BRANDS GLOBAL INC | 2,190 | $195.0M | 0.03% | |
| 187 | OMGBPOUTSET MED INC | 3,828 | $191.0M | 0.03% | |
| 188 | ALLKGUSDALLAKOS INC | 2,242 | $191.0M | 0.03% | |
| 189 | IEUSISHARES TR | 2,753 | $191.0M | 0.03% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. | 1,259 | $189.0M | 0.03% | |
| 191 | DUKDUKE ENERGY CORP NEW | 1,886 | $186.0M | 0.03% | |
| 192 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,153 | $181.0M | 0.03% | |
| 193 | SBUXSTARBUCKS CORP | 1,604 | $179.0M | 0.03% | |
| 194 | VFCV F CORP | 2,127 | $174.0M | 0.03% | |
| 195 | EDITEDITAS MEDICINE INC | 3,041 | $172.0M | 0.03% | |
| 196 | TRVCCITIGROUP INC | 2,386 | $169.0M | 0.03% | |
| 197 | BBIOBRIDGEBIO PHARMA INC | 2,746 | $167.0M | 0.03% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP | 1,948 | $166.0M | 0.03% | |
| 199 | NKENIKE INC | 1,048 | $162.0M | 0.03% | |
| 200 | ETNEATON CORP PLC | 1,082 | $160.0M | 0.03% |