Silvant Capital Management LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$548.3B
Holdings
333
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHECHEMED CORP NEW | 1,589 | $698.0M | 0.13% | |
| 102 | ROKUROKU INC | 4,488 | $601.0M | 0.11% | |
| 103 | FIVNFIVE9 INC | 9,094 | $596.0M | 0.11% | |
| 104 | EHCENCOMPASS HEALTH CORP | 8,195 | $570.0M | 0.10% | |
| 105 | SRPTSAREPTA THERAPEUTICS INC | 4,393 | $567.0M | 0.10% | |
| 106 | BCPCBALCHEM CORP | 5,551 | $567.0M | 0.10% | |
| 107 | INTCINTEL CORP | 9,404 | $563.0M | 0.10% | |
| 108 | MRCYMERCURY SYS INC | 7,788 | $538.0M | 0.10% | |
| 109 | TXRHTEXAS ROADHOUSE INC | 9,290 | $523.0M | 0.10% | |
| 110 | CWSTCASELLA WASTE SYS INC | 11,066 | $509.0M | 0.09% | |
| 111 | TECHBIO TECHNE CORP | 2,301 | $505.0M | 0.09% | |
| 112 | VSATVIASAT INC | 6,891 | $504.0M | 0.09% | |
| 113 | HQYHEALTHEQUITY INC | 6,644 | $492.0M | 0.09% | |
| 114 | COUPEURCOUPA SOFTWARE INC | 3,351 | $490.0M | 0.09% | |
| 115 | CABOCABLE ONE INC | 323 | $481.0M | 0.09% | |
| 116 | LHCGUSDLHC GROUP INC | 3,409 | $470.0M | 0.09% | |
| 117 | NVCRNOVOCURE LTD | 5,536 | $467.0M | 0.09% | |
| 118 | PENPENUMBRA INC | 2,758 | $453.0M | 0.08% | |
| 119 | TNDMTANDEM DIABETES CARE INC | 7,307 | $436.0M | 0.08% | |
| 120 | BCOBRINKS CO | 4,793 | $435.0M | 0.08% | |
| 121 | CSCOCISCO SYS INC | 8,736 | $419.0M | 0.08% | |
| 122 | COHRII VI INC | 12,387 | $417.0M | 0.08% | |
| 123 | FFINFIRST FINL BANKSHARES | 11,722 | $413.0M | 0.08% | |
| 124 | KWRQUAKER CHEM CORP | 2,493 | $410.0M | 0.07% | |
| 125 | ABBVABBVIE INC | 4,551 | $403.0M | 0.07% | |
| 126 | —CABOT MICROELECTRONICS CORP | 2,756 | $399.0M | 0.07% | |
| 127 | HEFAISHARES TR | 12,961 | $396.0M | 0.07% | |
| 128 | FWRDUSDFORWARD AIR CORP | 5,419 | $379.0M | 0.07% | |
| 129 | CHRCHURCHILL DOWNS INC | 2,700 | $372.0M | 0.07% | |
| 130 | WDFCWD-40 CO | 1,859 | $361.0M | 0.07% | |
| 131 | JNJJOHNSON & JOHNSON | 2,471 | $360.0M | 0.07% | |
| 132 | EVBGEUREVERBRIDGE INC | 4,521 | $353.0M | 0.06% | |
| 133 | PLNTPLANET FITNESS INC | 4,733 | $353.0M | 0.06% | |
| 134 | GTLSCHART INDS INC | 5,212 | $352.0M | 0.06% | |
| 135 | RLIRLI CORP | 3,834 | $345.0M | 0.06% | |
| 136 | FIVEFIVE BELOW INC | 2,702 | $345.0M | 0.06% | |
| 137 | WINGWINGSTOP INC | 3,979 | $343.0M | 0.06% | |
| 138 | SAIASAIA INC | 3,663 | $341.0M | 0.06% | |
| 139 | ASGNASGN INC | 4,676 | $332.0M | 0.06% | |
| 140 | CDLXCARDLYTICS INC | 5,273 | $331.0M | 0.06% | |
| 141 | INSPINSPIRE MED SYS INC | 4,324 | $321.0M | 0.06% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $321.0M | 0.06% | |
| 143 | NTRANATERA INC | 9,493 | $320.0M | 0.06% | |
| 144 | CVXCHEVRON CORP NEW | 2,615 | $315.0M | 0.06% | |
| 145 | PGPROCTER & GAMBLE CO | 2,513 | $314.0M | 0.06% | |
| 146 | XOMEXXON MOBIL CORP | 4,345 | $303.0M | 0.06% | |
| 147 | MOALTRIA GROUP INC | 5,966 | $303.0M | 0.06% | |
| 148 | AMGNAMGEN INC | 1,245 | $300.0M | 0.05% | |
| 149 | UNPUNION PACIFIC CORP | 1,657 | $300.0M | 0.05% | |
| 150 | PRLBPROTO LABS INC | 2,883 | $293.0M | 0.05% | |
| 151 | SSDSIMPSON MANUFACTURING CO INC | 3,603 | $290.0M | 0.05% | |
| 152 | GRA1EURGRACE W R & CO DEL NEW | 4,143 | $289.0M | 0.05% | |
| 153 | KOCOCA COLA CO | 5,209 | $288.0M | 0.05% | |
| 154 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,216 | $287.0M | 0.05% | |
| 155 | SMPLSIMPLY GOOD FOODS CO | 9,949 | $284.0M | 0.05% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 4,592 | $282.0M | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 3,212 | $277.0M | 0.05% | |
| 158 | PFPTPROOFPOINT INC | 2,416 | $277.0M | 0.05% | |
| 159 | IPARINTER PARFUMS INC | 3,773 | $276.0M | 0.05% | |
| 160 | PHRPHREESIA INC | 10,231 | $273.0M | 0.05% | |
| 161 | ARESARES MANAGEMENT CORPORATION | 7,623 | $272.0M | 0.05% | |
| 162 | AALAMERICAN AIRLS GROUP INC | 9,436 | $271.0M | 0.05% | |
| 163 | ABCBAMERIS BANCORP | 6,270 | $268.0M | 0.05% | |
| 164 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,832 | $267.0M | 0.05% | |
| 165 | BYDBOYD GAMING CORP | 8,727 | $262.0M | 0.05% | |
| 166 | —AIMMUNE THERAPEUTICS INC | 7,619 | $255.0M | 0.05% | |
| 167 | JJSFJ & J SNACK FOODS CORP | 1,376 | $254.0M | 0.05% | |
| 168 | WFCWELLS FARGO CO NEW | 4,523 | $243.0M | 0.04% | |
| 169 | BUSDBARNES GROUP INC | 3,764 | $233.0M | 0.04% | |
| 170 | BWXTBWX TECHNOLOGIES INC | 3,626 | $225.0M | 0.04% | |
| 171 | NMIHNMI HLDGS INC | 6,766 | $224.0M | 0.04% | |
| 172 | HTBKHERITAGE COMMERCE CORP | 17,290 | $222.0M | 0.04% | |
| 173 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,378 | $221.0M | 0.04% | |
| 174 | RG6ROGERS CORP | 1,773 | $221.0M | 0.04% | |
| 175 | —GW PHARMACEUTICALS PLC | 2,095 | $219.0M | 0.04% | |
| 176 | ALLKGUSDALLAKOS INC | 2,242 | $214.0M | 0.04% | |
| 177 | WKWORKIVA INC | 5,063 | $213.0M | 0.04% | |
| 178 | VFCV F CORP | 2,127 | $212.0M | 0.04% | |
| 179 | LLYLILLY ELI & CO | 1,586 | $208.0M | 0.04% | |
| 180 | ASHASHLAND GLOBAL HLDGS INC | 2,663 | $204.0M | 0.04% | |
| 181 | AGGISHARES TR | 1,747 | $196.0M | 0.04% | |
| 182 | ESEESCO TECHNOLOGIES INC | 2,104 | $195.0M | 0.04% | |
| 183 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,570 | $195.0M | 0.04% | |
| 184 | MMM3M CO | 1,092 | $193.0M | 0.04% | |
| 185 | TRVCCITIGROUP INC | 2,386 | $191.0M | 0.03% | |
| 186 | TSEMTOWER SEMICONDUCTOR LTD | 7,787 | $187.0M | 0.03% | |
| 187 | CVCOCAVCO INDS INC DEL | 948 | $185.0M | 0.03% | |
| 188 | PAYXPAYCHEX INC | 2,108 | $179.0M | 0.03% | |
| 189 | WECWEC ENERGY GROUP INC | 1,876 | $173.0M | 0.03% | |
| 190 | DUKDUKE ENERGY CORP NEW | 1,886 | $172.0M | 0.03% | |
| 191 | ESNTESSENT GROUP LTD | 3,238 | $168.0M | 0.03% | |
| 192 | PROPROS HOLDINGS INC | 2,781 | $167.0M | 0.03% | |
| 193 | LPSNUSDLIVEPERSON INC | 4,484 | $166.0M | 0.03% | |
| 194 | KLACKLA CORPORATION | 924 | $165.0M | 0.03% | |
| 195 | RGNXREGENXBIO INC | 3,971 | $163.0M | 0.03% | |
| 196 | CATCATERPILLAR INC DEL | 1,076 | $159.0M | 0.03% | |
| 197 | HRIHERC HLDGS INC | 3,226 | $158.0M | 0.03% | |
| 198 | IEUSISHARES TR | 2,753 | $153.0M | 0.03% | |
| 199 | WHDCACTUS INC | 4,352 | $149.0M | 0.03% | |
| 200 | ORCLORACLE CORP | 2,783 | $147.0M | 0.03% |