Silvant Capital Management LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$585.4B
Holdings
333
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHECHEMED CORP NEW | 1,589 | $846.0M | 0.14% | |
| 102 | SAIASAIA INC | 4,501 | $814.0M | 0.14% | |
| 103 | INSPINSPIRE MED SYS INC | 4,324 | $813.0M | 0.14% | |
| 104 | COUPEURCOUPA SOFTWARE INC | 2,353 | $797.0M | 0.14% | |
| 105 | DKNG1USDDRAFTKINGS INC | 16,257 | $757.0M | 0.13% | |
| 106 | SRPTSAREPTA THERAPEUTICS INC | 4,393 | $749.0M | 0.13% | |
| 107 | PXDEURPIONEER NAT RES CO | 6,512 | $745.0M | 0.13% | |
| 108 | LHCGUSDLHC GROUP INC | 3,409 | $727.0M | 0.12% | |
| 109 | TXRHTEXAS ROADHOUSE INC | 9,290 | $726.0M | 0.12% | |
| 110 | TNDMTANDEM DIABETES CARE INC | 7,307 | $699.0M | 0.12% | |
| 111 | CWSTCASELLA WASTE SYS INC | 11,066 | $686.0M | 0.12% | |
| 112 | MRCYMERCURY SYS INC | 7,788 | $686.0M | 0.12% | |
| 113 | MGNIMAGNITE INC | 21,197 | $651.0M | 0.11% | |
| 114 | KKRKKR & CO INC | 15,924 | $645.0M | 0.11% | |
| 115 | BCPCBALCHEM CORP | 5,551 | $643.0M | 0.11% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 5,526 | $638.0M | 0.11% | |
| 117 | GTLSCHART INDS INC | 5,212 | $614.0M | 0.10% | |
| 118 | ROSTROSS STORES INC | 4,894 | $601.0M | 0.10% | |
| 119 | PHRPHREESIA INC | 10,231 | $555.0M | 0.09% | |
| 120 | CHRCHURCHILL DOWNS INC | 2,700 | $528.0M | 0.09% | |
| 121 | ABBVABBVIE INC | 4,777 | $512.0M | 0.09% | |
| 122 | EHCENCOMPASS HEALTH CORP | 6,073 | $504.0M | 0.09% | |
| 123 | AZTABROOKS AUTOMATION INC NEW | 7,400 | $502.0M | 0.09% | |
| 124 | WINGWINGSTOP INC | 3,735 | $495.0M | 0.08% | |
| 125 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,578 | $495.0M | 0.08% | |
| 126 | WDFCWD-40 CO | 1,859 | $494.0M | 0.08% | |
| 127 | EPRTESSENTIAL PPTYS RLTY TR INC | 22,654 | $486.0M | 0.08% | |
| 128 | CCMPCMC MATERIALS INC | 3,147 | $478.0M | 0.08% | |
| 129 | FIVEFIVE BELOW INC | 2,702 | $473.0M | 0.08% | |
| 130 | GSHDGOOSEHEAD INS INC | 3,777 | $471.0M | 0.08% | |
| 131 | INTCINTEL CORP | 9,404 | $469.0M | 0.08% | |
| 132 | EVBGEUREVERBRIDGE INC | 3,140 | $468.0M | 0.08% | |
| 133 | SAMBOSTON BEER INC | 460 | $457.0M | 0.08% | |
| 134 | PRLBPROTO LABS INC | 2,883 | $442.0M | 0.08% | |
| 135 | RETAEURREATA PHARMACEUTICALS INC | 3,483 | $431.0M | 0.07% | |
| 136 | FMFFORMFACTOR INC | 10,018 | $431.0M | 0.07% | |
| 137 | SSDSIMPSON MANUFACTURING CO INC | 4,538 | $424.0M | 0.07% | |
| 138 | KWRQUAKER CHEM CORP | 1,647 | $417.0M | 0.07% | |
| 139 | VRNSVARONIS SYS INC | 2,538 | $415.0M | 0.07% | |
| 140 | CABOCABLE ONE INC | 183 | $408.0M | 0.07% | |
| 141 | RLIRLI CORP | 3,834 | $399.0M | 0.07% | |
| 142 | TENBTENABLE HLDGS INC | 7,624 | $398.0M | 0.07% | |
| 143 | HRIHERC HLDGS INC | 5,969 | $396.0M | 0.07% | |
| 144 | HEFAISHARES TR | 12,961 | $395.0M | 0.07% | |
| 145 | CSCOCISCO SYS INC | 8,736 | $391.0M | 0.07% | |
| 146 | JNJJOHNSON & JOHNSON | 2,471 | $389.0M | 0.07% | |
| 147 | FATEFATE THERAPEUTICS INC | 4,230 | $385.0M | 0.07% | |
| 148 | AM6AMICUS THERAPEUTICS INC | 16,168 | $373.0M | 0.06% | |
| 149 | ARESARES MANAGEMENT CORPORATION | 7,623 | $359.0M | 0.06% | |
| 150 | MSAMSA SAFETY INC | 2,366 | $353.0M | 0.06% | |
| 151 | CCXIEURCHEMOCENTRYX INC | 5,699 | $353.0M | 0.06% | |
| 152 | PGPROCTER AND GAMBLE CO | 2,513 | $350.0M | 0.06% | |
| 153 | PLNTPLANET FITNESS INC | 4,492 | $349.0M | 0.06% | |
| 154 | LADLITHIA MTRS INC | 1,193 | $349.0M | 0.06% | |
| 155 | AGYSAGILYSYS INC | 9,012 | $346.0M | 0.06% | |
| 156 | UNPUNION PAC CORP | 1,657 | $345.0M | 0.06% | |
| 157 | TSEMTOWER SEMICONDUCTOR LTD | 12,576 | $325.0M | 0.06% | |
| 158 | ALLKGUSDALLAKOS INC | 2,242 | $314.0M | 0.05% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $302.0M | 0.05% | |
| 160 | RHRH | 660 | $295.0M | 0.05% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 4,932 | $290.0M | 0.05% | |
| 162 | KOCOCA COLA CO | 5,209 | $286.0M | 0.05% | |
| 163 | AMGNAMGEN INC | 1,245 | $286.0M | 0.05% | |
| 164 | NMIHNMI HLDGS INC | 12,092 | $274.0M | 0.05% | |
| 165 | RPAYREPAY HLDGS CORP | 9,958 | $271.0M | 0.05% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 3,212 | $270.0M | 0.05% | |
| 167 | MCRIMONARCH CASINO & RESORT INC | 4,359 | $267.0M | 0.05% | |
| 168 | PENPENUMBRA INC | 1,491 | $261.0M | 0.04% | |
| 169 | IM8NINSMED INC | 7,813 | $260.0M | 0.04% | |
| 170 | ADIANALOG DEVICES INC | 1,746 | $258.0M | 0.04% | |
| 171 | QLYSQUALYS INC | 2,082 | $254.0M | 0.04% | |
| 172 | AMEDAMEDISYS INC | 866 | $254.0M | 0.04% | |
| 173 | MOALTRIA GROUP INC | 5,966 | $250.0M | 0.04% | |
| 174 | IAA-WUSDIAA INC | 3,822 | $248.0M | 0.04% | |
| 175 | AVGOBROADCOM INC | 567 | $248.0M | 0.04% | |
| 176 | ESNTESSENT GROUP LTD | 5,699 | $246.0M | 0.04% | |
| 177 | —GW PHARMACEUTICALS PLC | 2,095 | $242.0M | 0.04% | |
| 178 | KLACKLA CORP | 924 | $239.0M | 0.04% | |
| 179 | KBHKB HOME | 7,062 | $237.0M | 0.04% | |
| 180 | BCOBRINKS CO | 3,117 | $224.0M | 0.04% | |
| 181 | CVXCHEVRON CORP NEW | 2,615 | $221.0M | 0.04% | |
| 182 | ESEESCO TECHNOLOGIES INC | 2,104 | $217.0M | 0.04% | |
| 183 | LGIHLGI HOMES INC | 2,037 | $216.0M | 0.04% | |
| 184 | AGGISHARES TR | 1,747 | $206.0M | 0.04% | |
| 185 | PAYXPAYCHEX INC | 2,108 | $196.0M | 0.03% | |
| 186 | CATCATERPILLAR INC | 1,076 | $196.0M | 0.03% | |
| 187 | FFINFIRST FINL BANKSHARES | 5,299 | $192.0M | 0.03% | |
| 188 | MMM3M CO | 1,092 | $191.0M | 0.03% | |
| 189 | VFCV F CORP | 2,127 | $182.0M | 0.03% | |
| 190 | ORCLORACLE CORP | 2,783 | $180.0M | 0.03% | |
| 191 | RGNXREGENXBIO INC | 3,971 | $180.0M | 0.03% | |
| 192 | XOMEXXON MOBIL CORP | 4,345 | $179.0M | 0.03% | |
| 193 | KPTIEURKARYOPHARM THERAPEUTICS INC | 11,386 | $176.0M | 0.03% | |
| 194 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,153 | $176.0M | 0.03% | |
| 195 | MUSAMURPHY USA INC | 1,333 | $174.0M | 0.03% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 1,259 | $174.0M | 0.03% | |
| 197 | DUKDUKE ENERGY CORP NEW | 1,886 | $173.0M | 0.03% | |
| 198 | SBUXSTARBUCKS CORP | 1,604 | $172.0M | 0.03% | |
| 199 | 7HPHP INC | 6,925 | $172.0M | 0.03% | |
| 200 | IEUSISHARES TR | 2,753 | $171.0M | 0.03% |