Silvant Capital Management LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$534.3B
Holdings
329
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 13,876 | $719.0M | 0.13% | |
| 102 | NTRANATERA INC | 9,493 | $686.0M | 0.13% | |
| 103 | COUPEURCOUPA SOFTWARE INC | 2,353 | $645.0M | 0.12% | |
| 104 | CWSTCASELLA WASTE SYS INC | 11,066 | $618.0M | 0.12% | |
| 105 | SRPTSAREPTA THERAPEUTICS INC | 4,393 | $617.0M | 0.12% | |
| 106 | NVCRNOVOCURE LTD | 5,536 | $616.0M | 0.12% | |
| 107 | MRCYMERCURY SYS INC | 7,788 | $603.0M | 0.11% | |
| 108 | SAIASAIA INC | 4,501 | $568.0M | 0.11% | |
| 109 | PXDEURPIONEER NAT RES CO | 6,545 | $567.0M | 0.11% | |
| 110 | TXRHTEXAS ROADHOUSE INC | 9,290 | $565.0M | 0.11% | |
| 111 | INSPINSPIRE MED SYS INC | 4,324 | $558.0M | 0.10% | |
| 112 | KKRKKR & CO INC | 16,221 | $557.0M | 0.10% | |
| 113 | BCPCBALCHEM CORP | 5,551 | $542.0M | 0.10% | |
| 114 | PENPENUMBRA INC | 2,758 | $536.0M | 0.10% | |
| 115 | WINGWINGSTOP INC | 3,735 | $510.0M | 0.10% | |
| 116 | INTCINTEL CORP | 9,404 | $487.0M | 0.09% | |
| 117 | SAMBOSTON BEER INC | 530 | $468.0M | 0.09% | |
| 118 | ROSTROSS STORES INC | 4,985 | $465.0M | 0.09% | |
| 119 | —CABOT MICROELECTRONICS CORP | 3,147 | $449.0M | 0.08% | |
| 120 | CHRCHURCHILL DOWNS INC | 2,700 | $442.0M | 0.08% | |
| 121 | SSDSIMPSON MANUFACTURING CO INC | 4,538 | $442.0M | 0.08% | |
| 122 | CDLXCARDLYTICS INC | 6,196 | $437.0M | 0.08% | |
| 123 | ABBVABBVIE INC | 4,777 | $418.0M | 0.08% | |
| 124 | EHCENCOMPASS HEALTH CORP | 6,073 | $396.0M | 0.07% | |
| 125 | EVBGEUREVERBRIDGE INC | 3,140 | $395.0M | 0.07% | |
| 126 | PRLBPROTO LABS INC | 2,883 | $373.0M | 0.07% | |
| 127 | JNJJOHNSON & JOHNSON | 2,471 | $368.0M | 0.07% | |
| 128 | GTLSCHART INDS INC | 5,212 | $366.0M | 0.07% | |
| 129 | HEFAISHARES TR | 12,961 | $357.0M | 0.07% | |
| 130 | KBHKB HOME | 9,236 | $355.0M | 0.07% | |
| 131 | WDFCWD-40 CO | 1,859 | $352.0M | 0.07% | |
| 132 | PGPROCTER AND GAMBLE CO | 2,513 | $349.0M | 0.07% | |
| 133 | CABOCABLE ONE INC | 183 | $345.0M | 0.06% | |
| 134 | CSCOCISCO SYS INC | 8,736 | $344.0M | 0.06% | |
| 135 | FIVEFIVE BELOW INC | 2,702 | $343.0M | 0.06% | |
| 136 | AZTABROOKS AUTOMATION INC NEW | 7,400 | $342.0M | 0.06% | |
| 137 | RETAEURREATA PHARMACEUTICALS INC | 3,483 | $339.0M | 0.06% | |
| 138 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,814 | $333.0M | 0.06% | |
| 139 | PHRPHREESIA INC | 10,231 | $329.0M | 0.06% | |
| 140 | GSHDGOOSEHEAD INS INC | 3,777 | $327.0M | 0.06% | |
| 141 | UNPUNION PAC CORP | 1,657 | $326.0M | 0.06% | |
| 142 | RLIRLI CORP | 3,834 | $321.0M | 0.06% | |
| 143 | MSAMSA SAFETY INC | 2,366 | $317.0M | 0.06% | |
| 144 | AMGNAMGEN INC | 1,245 | $316.0M | 0.06% | |
| 145 | CCXIEURCHEMOCENTRYX INC | 5,699 | $312.0M | 0.06% | |
| 146 | ARESARES MANAGEMENT CORPORATION | 7,623 | $308.0M | 0.06% | |
| 147 | LGIHLGI HOMES INC | 2,556 | $297.0M | 0.06% | |
| 148 | KWRQUAKER CHEM CORP | 1,647 | $296.0M | 0.06% | |
| 149 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,578 | $294.0M | 0.06% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 4,932 | $293.0M | 0.05% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $292.0M | 0.05% | |
| 152 | EPRTESSENTIAL PPTYS RLTY TR INC | 15,562 | $289.0M | 0.05% | |
| 153 | TENBTENABLE HLDGS INC | 7,624 | $288.0M | 0.05% | |
| 154 | PLNTPLANET FITNESS INC | 4,492 | $277.0M | 0.05% | |
| 155 | LADLITHIA MTRS INC | 1,193 | $272.0M | 0.05% | |
| 156 | KOCOCA COLA CO | 5,209 | $259.0M | 0.05% | |
| 157 | —MYOKARDIA INC | 1,885 | $257.0M | 0.05% | |
| 158 | RHRH | 660 | $253.0M | 0.05% | |
| 159 | IM8NINSMED INC | 7,813 | $251.0M | 0.05% | |
| 160 | FMFFORMFACTOR INC | 10,018 | $250.0M | 0.05% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 3,212 | $245.0M | 0.05% | |
| 162 | MOALTRIA GROUP INC | 5,966 | $236.0M | 0.04% | |
| 163 | LLYLILLY ELI & CO | 1,586 | $235.0M | 0.04% | |
| 164 | TSEMTOWER SEMICONDUCTOR LTD | 12,576 | $229.0M | 0.04% | |
| 165 | AM6AMICUS THERAPEUTICS INC | 16,168 | $228.0M | 0.04% | |
| 166 | BCOBRINKS CO | 5,465 | $225.0M | 0.04% | |
| 167 | AGYSAGILYSYS INC | 9,012 | $218.0M | 0.04% | |
| 168 | NMIHNMI HLDGS INC | 12,092 | $215.0M | 0.04% | |
| 169 | ESNTESSENT GROUP LTD | 5,699 | $211.0M | 0.04% | |
| 170 | AVGOBROADCOM INC | 567 | $207.0M | 0.04% | |
| 171 | AGGISHARES TR | 1,747 | $206.0M | 0.04% | |
| 172 | VRNSVARONIS SYS INC | 1,772 | $205.0M | 0.04% | |
| 173 | AMEDAMEDISYS INC | 866 | $205.0M | 0.04% | |
| 174 | QLYSQUALYS INC | 2,082 | $204.0M | 0.04% | |
| 175 | —GW PHARMACEUTICALS PLC | 2,095 | $204.0M | 0.04% | |
| 176 | CVXCHEVRON CORP NEW | 2,615 | $188.0M | 0.04% | |
| 177 | —MIMECAST LTD | 3,952 | $185.0M | 0.03% | |
| 178 | ALLKGUSDALLAKOS INC | 2,242 | $183.0M | 0.03% | |
| 179 | ABTABBOTT LABS | 1,663 | $181.0M | 0.03% | |
| 180 | KLACKLA CORP | 924 | $179.0M | 0.03% | |
| 181 | MMM3M CO | 1,092 | $175.0M | 0.03% | |
| 182 | CVCOCAVCO INDS INC DEL | 948 | $171.0M | 0.03% | |
| 183 | ESEESCO TECHNOLOGIES INC | 2,104 | $170.0M | 0.03% | |
| 184 | FATEFATE THERAPEUTICS INC | 4,230 | $169.0M | 0.03% | |
| 185 | PAYXPAYCHEX INC | 2,108 | $168.0M | 0.03% | |
| 186 | DUKDUKE ENERGY CORP NEW | 1,886 | $167.0M | 0.03% | |
| 187 | ORCLORACLE CORP | 2,783 | $166.0M | 0.03% | |
| 188 | PZZAPAPA JOHNS INTL INC | 2,020 | $166.0M | 0.03% | |
| 189 | KPTIEURKARYOPHARM THERAPEUTICS INC | 11,386 | $166.0M | 0.03% | |
| 190 | —LIMELIGHT NETWORKS INC | 28,639 | $165.0M | 0.03% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 958 | $160.0M | 0.03% | |
| 192 | CATCATERPILLAR INC DEL | 1,076 | $160.0M | 0.03% | |
| 193 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,291 | $153.0M | 0.03% | |
| 194 | XOMEXXON MOBIL CORP | 4,345 | $149.0M | 0.03% | |
| 195 | FFINFIRST FINL BANKSHARES | 5,299 | $149.0M | 0.03% | |
| 196 | VFCV F CORP | 2,127 | $149.0M | 0.03% | |
| 197 | RPAYREPAY HLDGS CORP | 6,076 | $143.0M | 0.03% | |
| 198 | IEUSISHARES TR | 2,753 | $142.0M | 0.03% | |
| 199 | AKROAKERO THERAPEUTICS INC | 4,482 | $138.0M | 0.03% | |
| 200 | SBUXSTARBUCKS CORP | 1,604 | $138.0M | 0.03% |