Silvant Capital Management LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$556.2B
Holdings
336
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRPTSAREPTA THERAPEUTICS INC | 4,393 | $704.0M | 0.13% | |
| 102 | PXDEURPIONEER NAT RES CO | 6,665 | $655.0M | 0.12% | |
| 103 | COUPEURCOUPA SOFTWARE INC | 2,353 | $652.0M | 0.12% | |
| 104 | MRCYMERCURY SYS INC | 7,788 | $613.0M | 0.11% | |
| 105 | LHCGUSDLHC GROUP INC | 3,409 | $594.0M | 0.11% | |
| 106 | CWSTCASELLA WASTE SYS INC | 11,066 | $577.0M | 0.10% | |
| 107 | INTCINTEL CORP | 9,404 | $563.0M | 0.10% | |
| 108 | RETAEURREATA PHARMACEUTICALS INC | 3,483 | $543.0M | 0.10% | |
| 109 | BCPCBALCHEM CORP | 5,551 | $527.0M | 0.09% | |
| 110 | WINGWINGSTOP INC | 3,735 | $519.0M | 0.09% | |
| 111 | EHCENCOMPASS HEALTH CORP | 8,195 | $510.0M | 0.09% | |
| 112 | KKRKKR & CO INC | 16,221 | $501.0M | 0.09% | |
| 113 | SAIASAIA INC | 4,501 | $500.0M | 0.09% | |
| 114 | PENPENUMBRA INC | 2,758 | $493.0M | 0.09% | |
| 115 | TXRHTEXAS ROADHOUSE INC | 9,290 | $488.0M | 0.09% | |
| 116 | NTRANATERA INC | 9,493 | $473.0M | 0.09% | |
| 117 | ABBVABBVIE INC | 4,777 | $469.0M | 0.08% | |
| 118 | EVBGEUREVERBRIDGE INC | 3,140 | $434.0M | 0.08% | |
| 119 | CDLXCARDLYTICS INC | 6,196 | $434.0M | 0.08% | |
| 120 | ROSTROSS STORES INC | 4,985 | $425.0M | 0.08% | |
| 121 | CSCOCISCO SYS INC | 8,736 | $407.0M | 0.07% | |
| 122 | HQYHEALTHEQUITY INC | 6,644 | $390.0M | 0.07% | |
| 123 | —CABOT MICROELECTRONICS CORP | 2,756 | $386.0M | 0.07% | |
| 124 | SSDSIMPSON MANUFACTURING CO INC | 4,538 | $383.0M | 0.07% | |
| 125 | INSPINSPIRE MED SYS INC | 4,324 | $376.0M | 0.07% | |
| 126 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,814 | $372.0M | 0.07% | |
| 127 | WDFCWD-40 CO | 1,859 | $369.0M | 0.07% | |
| 128 | CHRCHURCHILL DOWNS INC | 2,700 | $360.0M | 0.06% | |
| 129 | HEFAISHARES TR | 12,961 | $358.0M | 0.06% | |
| 130 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,570 | $357.0M | 0.06% | |
| 131 | JNJJOHNSON & JOHNSON | 2,471 | $347.0M | 0.06% | |
| 132 | NVCRNOVOCURE LTD | 5,536 | $328.0M | 0.06% | |
| 133 | AZTABROOKS AUTOMATION INC NEW | 7,400 | $327.0M | 0.06% | |
| 134 | CABOCABLE ONE INC | 183 | $325.0M | 0.06% | |
| 135 | PRLBPROTO LABS INC | 2,883 | $324.0M | 0.06% | |
| 136 | RLIRLI CORP | 3,834 | $315.0M | 0.06% | |
| 137 | ASGNASGN INC | 4,676 | $312.0M | 0.06% | |
| 138 | KWRQUAKER CHEM CORP | 1,647 | $306.0M | 0.06% | |
| 139 | ARESARES MANAGEMENT CORPORATION | 7,623 | $303.0M | 0.05% | |
| 140 | PGPROCTER AND GAMBLE CO | 2,513 | $300.0M | 0.05% | |
| 141 | AMGNAMGEN INC | 1,245 | $294.0M | 0.05% | |
| 142 | FFINFIRST FINL BANKSHARES | 9,977 | $290.0M | 0.05% | |
| 143 | FIVEFIVE BELOW INC | 2,702 | $289.0M | 0.05% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $289.0M | 0.05% | |
| 145 | PHRPHREESIA INC | 10,231 | $289.0M | 0.05% | |
| 146 | GSHDGOOSEHEAD INS INC | 3,777 | $284.0M | 0.05% | |
| 147 | SAMBOSTON BEER INC | 530 | $284.0M | 0.05% | |
| 148 | KBHKB HOME | 9,236 | $283.0M | 0.05% | |
| 149 | UNPUNION PAC CORP | 1,657 | $280.0M | 0.05% | |
| 150 | PLNTPLANET FITNESS INC | 4,492 | $272.0M | 0.05% | |
| 151 | MSAMSA SAFETY INC | 2,366 | $271.0M | 0.05% | |
| 152 | VSATVIASAT INC | 6,891 | $264.0M | 0.05% | |
| 153 | LLYLILLY ELI & CO | 1,586 | $260.0M | 0.05% | |
| 154 | —GW PHARMACEUTICALS PLC | 2,095 | $257.0M | 0.05% | |
| 155 | GTLSCHART INDS INC | 5,212 | $253.0M | 0.05% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 4,592 | $253.0M | 0.05% | |
| 157 | BCOBRINKS CO | 5,465 | $249.0M | 0.04% | |
| 158 | MOALTRIA GROUP INC | 5,966 | $239.0M | 0.04% | |
| 159 | KOCOCA COLA CO | 5,209 | $235.0M | 0.04% | |
| 160 | CVXCHEVRON CORP NEW | 2,615 | $233.0M | 0.04% | |
| 161 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,832 | $232.0M | 0.04% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 3,212 | $229.0M | 0.04% | |
| 163 | —MIMECAST LTD | 5,348 | $223.0M | 0.04% | |
| 164 | PROPROS HOLDINGS INC | 4,837 | $215.0M | 0.04% | |
| 165 | IM8NINSMED INC | 7,813 | $215.0M | 0.04% | |
| 166 | GRA1EURGRACE W R & CO DEL NEW | 4,143 | $211.0M | 0.04% | |
| 167 | ESNTESSENT GROUP LTD | 5,699 | $207.0M | 0.04% | |
| 168 | AGGISHARES TR | 1,747 | $207.0M | 0.04% | |
| 169 | BWXTBWX TECHNOLOGIES INC | 3,626 | $205.0M | 0.04% | |
| 170 | TSEMTOWER SEMICONDUCTOR LTD | 10,401 | $199.0M | 0.04% | |
| 171 | XOMEXXON MOBIL CORP | 4,345 | $194.0M | 0.03% | |
| 172 | NMIHNMI HLDGS INC | 12,092 | $194.0M | 0.03% | |
| 173 | CVCOCAVCO INDS INC DEL | 948 | $183.0M | 0.03% | |
| 174 | LADLITHIA MTRS INC | 1,193 | $181.0M | 0.03% | |
| 175 | KLACKLA CORP | 924 | $180.0M | 0.03% | |
| 176 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,969 | $180.0M | 0.03% | |
| 177 | AVGOBROADCOM INC | 567 | $179.0M | 0.03% | |
| 178 | —FIRSTCASH INC | 2,633 | $178.0M | 0.03% | |
| 179 | ESEESCO TECHNOLOGIES INC | 2,104 | $178.0M | 0.03% | |
| 180 | —AIMMUNE THERAPEUTICS INC | 10,288 | $172.0M | 0.03% | |
| 181 | AMEDAMEDISYS INC | 866 | $172.0M | 0.03% | |
| 182 | MMM3M CO | 1,092 | $170.0M | 0.03% | |
| 183 | RHRH | 660 | $164.0M | 0.03% | |
| 184 | AM6AMICUS THERAPEUTICS INC | 10,726 | $162.0M | 0.03% | |
| 185 | AGYSAGILYSYS INC | 9,012 | $162.0M | 0.03% | |
| 186 | ALLKGUSDALLAKOS INC | 2,242 | $161.0M | 0.03% | |
| 187 | PAYXPAYCHEX INC | 2,108 | $160.0M | 0.03% | |
| 188 | PZZAPAPA JOHNS INTL INC | 2,020 | $160.0M | 0.03% | |
| 189 | VRNSVARONIS SYS INC | 1,772 | $157.0M | 0.03% | |
| 190 | ORCLORACLE CORP | 2,783 | $154.0M | 0.03% | |
| 191 | TENBTENABLE HLDGS INC | 5,154 | $154.0M | 0.03% | |
| 192 | ABTABBOTT LABS | 1,663 | $152.0M | 0.03% | |
| 193 | DUKDUKE ENERGY CORP NEW | 1,886 | $151.0M | 0.03% | |
| 194 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,291 | $146.0M | 0.03% | |
| 195 | RGNXREGENXBIO INC | 3,971 | $146.0M | 0.03% | |
| 196 | LGIHLGI HOMES INC | 1,616 | $142.0M | 0.03% | |
| 197 | CATCATERPILLAR INC DEL | 1,076 | $136.0M | 0.02% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 1,259 | $133.0M | 0.02% | |
| 199 | VFCV F CORP | 2,127 | $130.0M | 0.02% | |
| 200 | IEUSISHARES TR | 2,753 | $129.0M | 0.02% |