$16.9 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 247 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $599,746,000 | +0.2% | 4,519,907 | -12.5% | 3.56% | -8.1% |
AMZN | Sell | AMAZON COM INC | $543,842,000 | -5.4% | 166,980 | -8.5% | 3.23% | -13.3% |
MSFT | Sell | MICROSOFT CORP | $434,884,000 | -3.7% | 1,955,237 | -8.9% | 2.58% | -11.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $374,304,000 | +8.1% | 213,566 | -9.6% | 2.22% | -0.9% |
ZEN | Sell | ZENDESK INC | $324,025,000 | +27.8% | 2,264,009 | -8.1% | 1.92% | +17.1% |
FB | Sell | FACEBOOK INCcl a | $299,948,000 | -5.2% | 1,098,068 | -9.1% | 1.78% | -13.0% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $288,510,000 | +4.5% | 1,729,881 | -3.3% | 1.71% | -4.3% |
NOW | Sell | SERVICENOW INC | $246,209,000 | +1.4% | 447,303 | -10.6% | 1.46% | -7.0% |
TDG | Buy | TRANSDIGM GROUP INC | $241,415,000 | +35.1% | 390,103 | +3.7% | 1.43% | +23.9% |
BIO | Buy | BIO RAD LABS INCcl a | $240,207,000 | +56.4% | 412,062 | +38.3% | 1.42% | +43.4% |
CRM | Sell | SALESFORCE COM INC | $217,260,000 | -18.7% | 976,318 | -8.2% | 1.29% | -25.5% |
GPN | Buy | GLOBAL PMTS INC | $192,864,000 | +33.1% | 895,295 | +9.7% | 1.14% | +22.0% |
V | Sell | VISA INC | $189,146,000 | -13.5% | 864,745 | -20.9% | 1.12% | -20.8% |
PYPL | Sell | PAYPAL HLDGS INC | $188,905,000 | -4.8% | 806,596 | -19.9% | 1.12% | -12.7% |
AME | Sell | AMETEK INC | $180,836,000 | +18.8% | 1,495,250 | -2.3% | 1.07% | +8.9% |
HD | Sell | HOME DEPOT INC | $177,844,000 | -14.3% | 669,542 | -10.4% | 1.06% | -21.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $176,454,000 | +7.7% | 1,215,586 | -10.1% | 1.05% | -1.3% |
NKE | Sell | NIKE INCcl b | $174,508,000 | +2.9% | 1,233,534 | -8.7% | 1.04% | -5.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $166,736,000 | +12.8% | 1,399,729 | -4.6% | 0.99% | +3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $166,376,000 | -11.4% | 357,198 | -16.0% | 0.99% | -18.8% |
ICLR | Sell | ICON PLC | $161,240,000 | +1.7% | 826,956 | -0.4% | 0.96% | -6.8% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $159,210,000 | +46.7% | 1,904,882 | +9.6% | 0.94% | +34.6% |
FTNT | Sell | FORTINET INC | $157,962,000 | +20.8% | 1,063,502 | -4.2% | 0.94% | +10.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $154,309,000 | -4.9% | 652,910 | +9.5% | 0.92% | -12.8% |
AVGO | Sell | BROADCOM INC | $151,975,000 | +10.6% | 347,094 | -8.0% | 0.90% | +1.5% |
AMAT | Sell | APPLIED MATLS INC | $151,353,000 | +16.6% | 1,753,803 | -19.7% | 0.90% | +6.9% |
ABBV | New | ABBVIE INC | $148,791,000 | – | 1,388,619 | +100.0% | 0.88% | – |
TREX | Sell | TREX CO INC | $147,823,000 | +16.3% | 1,765,684 | -0.6% | 0.88% | +6.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $144,566,000 | -30.7% | 1,021,956 | -27.9% | 0.86% | -36.5% |
SPLK | Sell | SPLUNK INC | $142,328,000 | -24.0% | 837,767 | -15.8% | 0.84% | -30.3% |
WDAY | Buy | WORKDAY INCcl a | $137,980,000 | +42.6% | 575,851 | +28.0% | 0.82% | +30.8% |
HUBS | Sell | HUBSPOT INC | $137,020,000 | +31.1% | 345,625 | -3.4% | 0.81% | +20.1% |
QCOM | Sell | QUALCOMM INC | $136,429,000 | -2.2% | 895,559 | -24.5% | 0.81% | -10.3% |
BLD | Sell | TOPBUILD CORP | $134,962,000 | -8.5% | 733,168 | -15.1% | 0.80% | -16.1% |
HUM | Sell | HUMANA INC | $134,411,000 | -9.6% | 327,615 | -8.8% | 0.80% | -17.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $124,557,000 | +8.6% | 3,464,728 | +15.4% | 0.74% | -0.5% |
NICE | Sell | NICE LTDsponsored adr | $123,302,000 | +18.7% | 434,868 | -5.0% | 0.73% | +8.8% |
UNP | Sell | UNION PAC CORP | $123,128,000 | -2.8% | 591,337 | -8.1% | 0.73% | -10.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $122,303,000 | +8.5% | 1,026,288 | +4.2% | 0.73% | -0.5% |
LPLA | Buy | LPL FINL HLDGS INC | $121,204,000 | +75.8% | 1,162,967 | +29.3% | 0.72% | +61.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $120,974,000 | -10.4% | 106,147 | -24.1% | 0.72% | -17.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $120,516,000 | +24.7% | 480,509 | +9.7% | 0.72% | +14.2% |
IDXX | Sell | IDEXX LABS INC | $119,691,000 | +10.9% | 239,444 | -12.8% | 0.71% | +1.6% |
STE | Sell | STERIS PLC | $117,054,000 | -2.3% | 617,569 | -9.2% | 0.70% | -10.4% |
EYE | Buy | NATIONAL VISION HLDGS INC | $115,880,000 | +195.6% | 2,558,631 | +149.6% | 0.69% | +170.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $114,457,000 | -7.2% | 1,845,192 | -9.8% | 0.68% | -14.9% |
ESS | New | ESSEX PPTY TR INC | $111,922,000 | – | 471,409 | +100.0% | 0.66% | – |
XLRN | Buy | ACCELERON PHARMA INC | $110,733,000 | +16.2% | 865,507 | +2.2% | 0.66% | +6.5% |
TWLO | Sell | TWILIO INCcl a | $110,063,000 | +28.2% | 325,148 | -6.4% | 0.65% | +17.4% |
PODD | Sell | INSULET CORP | $108,871,000 | +5.4% | 425,894 | -2.5% | 0.65% | -3.4% |
ETSY | Sell | ETSY INC | $107,004,000 | +25.2% | 601,451 | -14.4% | 0.64% | +14.8% |
MS | New | MORGAN STANLEY | $105,913,000 | – | 1,545,505 | +100.0% | 0.63% | – |
TRU | Buy | TRANSUNION | $104,254,000 | +29.9% | 1,050,731 | +10.2% | 0.62% | +19.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $102,815,000 | +2.1% | 831,100 | -12.9% | 0.61% | -6.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $100,010,000 | -1.0% | 255,140 | -21.6% | 0.59% | -9.3% |
NCR | Buy | NCR CORP NEW | $99,492,000 | +91.8% | 2,648,189 | +13.0% | 0.59% | +75.6% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $97,354,000 | -1.0% | 868,067 | -18.2% | 0.58% | -9.3% |
IEX | Buy | IDEX CORP | $97,298,000 | +161.9% | 488,445 | +139.8% | 0.58% | +139.4% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $96,679,000 | +57.0% | 8,488,042 | +24.0% | 0.57% | +43.9% |
FIVE | Sell | FIVE BELOW INC | $96,420,000 | +34.4% | 551,036 | -2.5% | 0.57% | +23.3% |
COO | Sell | COOPER COS INC | $95,927,000 | +1.8% | 264,028 | -5.5% | 0.57% | -6.7% |
SGEN | New | SEAGEN INC | $94,552,000 | – | 539,865 | +100.0% | 0.56% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $93,351,000 | +5.1% | 67,318 | -5.8% | 0.55% | -3.7% |
NVDA | Buy | NVIDIA CORPORATION | $92,700,000 | +94.5% | 177,519 | +101.6% | 0.55% | +78.0% |
ZNGA | Buy | ZYNGA INCcl a | $91,551,000 | +31.0% | 9,275,709 | +21.1% | 0.54% | +20.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $90,367,000 | -23.6% | 199,675 | -22.2% | 0.54% | -30.0% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $87,469,000 | +155.3% | 1,594,981 | +6.4% | 0.52% | +133.8% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $86,932,000 | +25.5% | 918,554 | +4.0% | 0.52% | +15.2% |
WEX | Sell | WEX INC | $86,467,000 | +42.1% | 424,838 | -3.0% | 0.51% | +30.2% |
NFLX | Sell | NETFLIX INC | $85,377,000 | -5.5% | 157,892 | -12.6% | 0.51% | -13.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $84,973,000 | +7.7% | 311,451 | -6.0% | 0.50% | -1.4% |
FFIV | Buy | F5 NETWORKS INC | $80,564,000 | +212.7% | 457,907 | +118.2% | 0.48% | +186.2% |
Sell | BRP INC | $80,422,000 | +21.5% | 1,218,882 | -2.7% | 0.48% | +11.4% | |
LECO | Sell | LINCOLN ELEC HLDGS INC | $79,200,000 | +22.7% | 681,293 | -2.9% | 0.47% | +12.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $78,982,000 | +12.8% | 571,880 | -16.1% | 0.47% | +3.5% |
RNG | Buy | RINGCENTRAL INCcl a | $78,883,000 | +131.8% | 208,152 | +68.0% | 0.47% | +112.7% |
ROST | Sell | ROSS STORES INC | $78,511,000 | +24.8% | 639,285 | -5.1% | 0.47% | +14.5% |
MSCI | Buy | MSCI INC | $77,615,000 | +39.6% | 173,817 | +11.5% | 0.46% | +28.1% |
XLNX | New | XILINX INC | $77,353,000 | – | 545,622 | +100.0% | 0.46% | – |
TKR | Sell | TIMKEN CO | $76,731,000 | +37.6% | 991,872 | -3.5% | 0.46% | +26.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $74,701,000 | +54.1% | 851,872 | +33.7% | 0.44% | +41.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $73,365,000 | +20.3% | 293,626 | +9.0% | 0.44% | +10.1% |
SUI | Sell | SUN CMNTYS INC | $72,520,000 | -14.2% | 477,264 | -20.6% | 0.43% | -21.4% |
CSGP | Sell | COSTAR GROUP INC | $71,956,000 | +4.4% | 77,851 | -4.2% | 0.43% | -4.3% |
ULTA | Sell | ULTA BEAUTY INC | $68,749,000 | +19.7% | 239,410 | -6.6% | 0.41% | +9.7% |
CAT | Sell | CATERPILLAR INC | $68,404,000 | +8.9% | 375,807 | -10.8% | 0.41% | -0.2% |
MDB | Sell | MONGODB INCcl a | $68,219,000 | +47.1% | 190,005 | -5.1% | 0.40% | +35.0% |
MASI | Sell | MASIMO CORP | $63,725,000 | -7.1% | 237,443 | -18.3% | 0.38% | -14.9% |
AZEK | Buy | AZEK CO INCcl a | $63,339,000 | +173.9% | 1,647,300 | +148.0% | 0.38% | +150.7% |
HAE | Sell | HAEMONETICS CORP | $63,251,000 | -13.9% | 532,642 | -36.8% | 0.38% | -21.2% |
LITE | Buy | LUMENTUM HLDGS INC | $62,367,000 | +31.4% | 657,883 | +4.1% | 0.37% | +20.5% |
RP | Sell | REALPAGE INC | $62,425,000 | +49.1% | 715,553 | -1.5% | 0.37% | +36.5% |
TW | Sell | TRADEWEB MKTS INCcl a | $62,204,000 | +0.6% | 996,056 | -6.6% | 0.37% | -7.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,265,000 | +11.7% | 759,790 | -5.4% | 0.37% | +2.2% |
SPGI | Sell | S&P GLOBAL INC | $61,980,000 | -49.0% | 188,543 | -44.1% | 0.37% | -53.2% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $61,875,000 | +8.7% | 1,173,214 | -11.1% | 0.37% | -0.3% |
CTLT | Buy | CATALENT INC | $61,850,000 | +34.9% | 594,314 | +11.0% | 0.37% | +23.6% |
ROKU | New | ROKU INC | $61,598,000 | – | 185,524 | +100.0% | 0.37% | – |
DXCM | Sell | DEXCOM INC | $61,375,000 | -11.6% | 166,004 | -1.5% | 0.36% | -19.1% |
RPM | Sell | RPM INTL INC | $60,838,000 | +2.3% | 670,173 | -6.6% | 0.36% | -6.2% |
TGT | Sell | TARGET CORP | $60,605,000 | -34.9% | 343,314 | -41.9% | 0.36% | -40.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $59,073,000 | +20.2% | 371,504 | -5.6% | 0.35% | +10.4% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $58,973,000 | – | 806,188 | +100.0% | 0.35% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $57,927,000 | +27.5% | 1,313,826 | -4.0% | 0.34% | +17.0% |
BKI | Sell | BLACK KNIGHT INC | $57,701,000 | -0.0% | 653,093 | -1.5% | 0.34% | -8.6% |
SYF | New | SYNCHRONY FINANCIAL | $56,438,000 | – | 1,625,976 | +100.0% | 0.34% | – |
PCRX | Buy | PACIRA BIOSCIENCES INC | $55,471,000 | +1.1% | 926,988 | +1.6% | 0.33% | -7.3% |
ITT | Buy | ITT INC | $54,284,000 | +103.9% | 704,805 | +56.3% | 0.32% | +87.2% |
AMED | Buy | AMEDISYS INC | $54,284,000 | +30.8% | 185,060 | +5.4% | 0.32% | +19.7% |
CE | Sell | CELANESE CORP DEL | $53,881,000 | +15.6% | 414,661 | -4.4% | 0.32% | +6.0% |
MU | New | MICRON TECHNOLOGY INC | $53,973,000 | – | 717,918 | +100.0% | 0.32% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $53,926,000 | -9.7% | 741,244 | -24.8% | 0.32% | -17.1% |
SRC | New | SPIRIT RLTY CAP INC NEW | $53,485,000 | – | 1,331,461 | +100.0% | 0.32% | – |
NTNX | Buy | NUTANIX INCcl a | $52,143,000 | +15653.2% | 1,636,106 | +10851.9% | 0.31% | +15350.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $51,894,000 | -9.6% | 265,879 | -16.2% | 0.31% | -17.2% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $49,618,000 | +12.8% | 2,340,469 | -2.6% | 0.29% | +3.2% |
ON | New | ON SEMICONDUCTOR CORP | $49,521,000 | – | 1,513,001 | +100.0% | 0.29% | – |
MKSI | Buy | MKS INSTRS INC | $49,457,000 | +55.6% | 328,725 | +13.0% | 0.29% | +42.2% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $48,992,000 | +60.4% | 928,927 | +28.2% | 0.29% | +47.0% |
WSM | New | WILLIAMS SONOMA INC | $48,687,000 | – | 478,076 | +100.0% | 0.29% | – |
New | LIGHTSPEED POS INC | $48,363,000 | – | 687,066 | +100.0% | 0.29% | – | |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $47,623,000 | -0.9% | 279,328 | -18.4% | 0.28% | -9.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $47,639,000 | +80.2% | 390,967 | +29.2% | 0.28% | +65.5% |
PLAN | Sell | ANAPLAN INC | $46,914,000 | +13.2% | 652,941 | -1.4% | 0.28% | +3.7% |
FMC | Sell | FMC CORP | $46,430,000 | +7.1% | 403,984 | -1.3% | 0.28% | -1.8% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $45,604,000 | +87.4% | 947,119 | +47.1% | 0.27% | +72.6% |
CHDN | Sell | CHURCHILL DOWNS INC | $45,018,000 | +13.8% | 231,108 | -4.3% | 0.27% | +4.3% |
EXPE | Sell | EXPEDIA GROUP INC | $44,503,000 | +37.2% | 336,126 | -5.0% | 0.26% | +25.7% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $44,483,000 | +14.4% | 464,086 | +14.8% | 0.26% | +4.8% |
AEIS | Sell | ADVANCED ENERGY INDS | $44,051,000 | +36.5% | 454,272 | -11.4% | 0.26% | +24.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $43,466,000 | +20.8% | 522,300 | -3.9% | 0.26% | +10.7% |
SAIA | Sell | SAIA INC | $43,508,000 | +37.1% | 240,639 | -4.4% | 0.26% | +25.9% |
INSM | Sell | INSMED INC | $42,567,000 | -0.6% | 1,278,676 | -4.0% | 0.25% | -8.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $42,533,000 | +11.8% | 756,948 | -3.9% | 0.25% | +2.4% |
PANW | New | PALO ALTO NETWORKS INC | $40,572,000 | – | 114,162 | +100.0% | 0.24% | – |
CDAY | Sell | CERIDIAN HCM HLDG INC | $39,396,000 | +26.8% | 369,710 | -1.7% | 0.23% | +16.4% |
DHI | Sell | D R HORTON INC | $39,170,000 | -34.5% | 568,338 | -28.1% | 0.23% | -40.1% |
MIME | Sell | MIMECAST LTD | $38,802,000 | +16.5% | 682,658 | -3.8% | 0.23% | +6.5% |
MXL | Buy | MAXLINEAR INC | $38,329,000 | +136.6% | 1,003,631 | +44.0% | 0.23% | +116.2% |
HEIA | Sell | HEICO CORP NEWcl a | $38,333,000 | +30.3% | 327,464 | -1.3% | 0.23% | +19.5% |
AYX | Sell | ALTERYX INC | $38,006,000 | -22.6% | 312,060 | -27.8% | 0.23% | -28.9% |
AVLR | Sell | AVALARA INC | $38,033,000 | +27.7% | 230,655 | -1.4% | 0.23% | +17.1% |
PLMR | Sell | PALOMAR HLDGS INC | $36,842,000 | -25.3% | 414,702 | -12.4% | 0.22% | -31.3% |
BURL | Sell | BURLINGTON STORES INC | $36,889,000 | -12.3% | 141,039 | -30.9% | 0.22% | -19.5% |
TNDM | Buy | TANDEM DIABETES CARE INC | $36,400,000 | +28.5% | 380,432 | +52.4% | 0.22% | +18.0% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $36,253,000 | +77.3% | 480,809 | +13.7% | 0.22% | +62.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $36,201,000 | +33.2% | 246,383 | -1.2% | 0.22% | +22.2% |
AIZ | Sell | ASSURANT INC | $35,879,000 | -7.0% | 263,391 | -17.1% | 0.21% | -14.8% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $35,632,000 | +22.5% | 2,405,919 | -1.2% | 0.21% | +12.2% |
PRI | Sell | PRIMERICA INC | $35,306,000 | +13.3% | 263,612 | -4.3% | 0.21% | +4.0% |
HXL | New | HEXCEL CORP NEW | $33,817,000 | – | 697,395 | +100.0% | 0.20% | – |
RVLV | New | REVOLVE GROUP INCcl a | $33,237,000 | – | 1,066,316 | +100.0% | 0.20% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $33,082,000 | +6.2% | 162,263 | +0.7% | 0.20% | -3.0% |
SMAR | Sell | SMARTSHEET INC | $31,995,000 | +11.2% | 461,760 | -20.7% | 0.19% | +2.2% |
MTOR | Sell | MERITOR INC | $31,806,000 | +31.1% | 1,139,580 | -1.7% | 0.19% | +20.4% |
SAGE | Sell | SAGE THERAPEUTICS INC | $30,590,000 | -9.9% | 353,603 | -36.3% | 0.18% | -17.3% |
IWO | New | ISHARES TRrus 2000 grw etf | $30,539,000 | – | 106,520 | +100.0% | 0.18% | – |
LPRO | Sell | OPEN LENDING CORP | $30,360,000 | +5.4% | 868,409 | -23.1% | 0.18% | -3.2% |
CRUS | New | CIRRUS LOGIC INC | $29,783,000 | – | 362,321 | +100.0% | 0.18% | – |
BL | Sell | BLACKLINE INC | $29,475,000 | +42.5% | 220,983 | -4.2% | 0.18% | +30.6% |
HHC | Sell | HOWARD HUGHES CORP | $28,797,000 | +31.5% | 364,842 | -4.0% | 0.17% | +20.4% |
CAKE | New | CHEESECAKE FACTORY INC | $28,667,000 | – | 773,533 | +100.0% | 0.17% | – |
RPAY | Sell | REPAY HLDGS CORP | $28,609,000 | +4.6% | 1,049,859 | -9.8% | 0.17% | -4.0% |
KLIC | New | KULICKE & SOFFA INDS INC | $28,553,000 | – | 897,618 | +100.0% | 0.17% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $27,469,000 | – | 169,994 | +100.0% | 0.16% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $26,939,000 | – | 202,745 | +100.0% | 0.16% | – |
WCN | Sell | WASTE CONNECTIONS INC | $25,856,000 | -6.8% | 252,080 | -5.6% | 0.15% | -15.0% |
TWOU | Sell | 2U INC | $25,864,000 | +13.3% | 646,442 | -4.1% | 0.15% | +3.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $25,044,000 | -34.0% | 320,421 | -48.6% | 0.15% | -39.2% |
WNS | Sell | WNS HLDGS LTDspon adr | $24,756,000 | -11.8% | 343,593 | -21.7% | 0.15% | -19.2% |
VIAV | Sell | VIAVI SOLUTIONS INC | $24,716,000 | -39.2% | 1,650,457 | -52.4% | 0.15% | -44.1% |
BBIO | New | BRIDGEBIO PHARMA INC | $24,667,000 | – | 346,880 | +100.0% | 0.15% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $23,202,000 | +8.2% | 115,936 | +2.8% | 0.14% | -0.7% |
MSA | Sell | MSA SAFETY INC | $23,055,000 | +6.7% | 154,326 | -4.2% | 0.14% | -2.1% |
FGEN | Buy | FIBROGEN INC | $21,937,000 | +128.8% | 591,464 | +153.6% | 0.13% | +109.7% |
ACIW | Sell | ACI WORLDWIDE INC | $21,864,000 | +40.7% | 568,940 | -4.3% | 0.13% | +28.7% |
BRP | Buy | BRP GROUP INC | $20,592,000 | +117.7% | 687,093 | +80.9% | 0.12% | +100.0% |
HLNE | Sell | HAMILTON LANE INCcl a | $20,587,000 | -9.6% | 263,771 | -25.2% | 0.12% | -17.0% |
CHNG | New | CHANGE HEALTHCARE INC | $19,170,000 | – | 1,027,856 | +100.0% | 0.11% | – |
CHGG | Sell | CHEGG INC | $19,053,000 | +25.0% | 210,923 | -1.2% | 0.11% | +14.1% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $16,655,000 | +76.6% | 90,469 | +44.3% | 0.10% | +62.3% |
RGEN | Sell | REPLIGEN CORP | $15,836,000 | +24.8% | 82,638 | -3.9% | 0.09% | +14.6% |
FATE | Sell | FATE THERAPEUTICS INC | $14,516,000 | -11.5% | 159,639 | -61.1% | 0.09% | -18.9% |
ABT | Sell | ABBOTT LABS | $13,407,000 | +0.4% | 122,451 | -0.2% | 0.08% | -7.0% |
AVY | AVERY DENNISON CORP | $13,561,000 | +21.3% | 87,430 | 0.0% | 0.08% | +11.1% | |
SITM | Sell | SITIME CORP | $12,762,000 | -50.8% | 114,014 | -63.0% | 0.08% | -54.8% |
EIDX | Sell | EIDOS THERAPEUTICS INC | $12,292,000 | +1.7% | 93,422 | -60.9% | 0.07% | -6.4% |
MRSN | New | MERSANA THERAPEUTICS INC | $12,304,000 | – | 462,378 | +100.0% | 0.07% | – |
ORBC | New | ORBCOMM INC | $11,194,000 | – | 1,508,604 | +100.0% | 0.07% | – |
PAYA | New | PAYA HOLDINGS INC | $11,065,000 | – | 814,803 | +100.0% | 0.07% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $10,525,000 | – | 328,405 | +100.0% | 0.06% | – |
INVA | New | INNOVIVA INC | $10,383,000 | – | 838,051 | +100.0% | 0.06% | – |
ADTN | Buy | ADTRAN INC | $10,324,000 | +80.9% | 698,986 | +25.6% | 0.06% | +64.9% |
WMT | WALMART INC | $8,865,000 | +3.0% | 61,500 | 0.0% | 0.05% | -5.4% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,672,000 | +9.9% | 4,950 | -7.8% | 0.05% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,913,000 | +12.8% | 151,018 | -0.4% | 0.05% | +4.4% |
FICO | Sell | FAIR ISAAC CORP | $7,508,000 | -84.8% | 14,691 | -87.4% | 0.04% | -86.0% |
DHR | Buy | DANAHER CORPORATION | $7,167,000 | +3.5% | 32,263 | +0.3% | 0.04% | -4.4% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,728,000 | +11.4% | 37,750 | 0.0% | 0.04% | +2.6% | |
JKHY | HENRY JACK & ASSOC INC | $6,630,000 | -0.4% | 40,929 | 0.0% | 0.04% | -9.3% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,478,000 | +13.8% | 37,450 | 0.0% | 0.04% | +2.7% | |
C | Buy | CITIGROUP INC | $6,010,000 | +48.7% | 97,465 | +3.9% | 0.04% | +38.5% |
LRCX | Sell | LAM RESEARCH CORP | $6,026,000 | -87.1% | 12,760 | -90.9% | 0.04% | -88.1% |
PEP | PEPSICO INC | $6,065,000 | +7.0% | 40,900 | 0.0% | 0.04% | -2.7% | |
SBUX | Sell | STARBUCKS CORP | $6,005,000 | -20.6% | 56,133 | -36.2% | 0.04% | -26.5% |
BLK | BLACKROCK INC | $5,581,000 | +28.0% | 7,735 | 0.0% | 0.03% | +17.9% | |
TROW | PRICE T ROWE GROUP INC | $5,569,000 | +18.1% | 36,785 | 0.0% | 0.03% | +6.5% | |
APO | Buy | APOLLO GLOBAL MGMT INC | $4,864,000 | +67.3% | 99,310 | +52.8% | 0.03% | +52.6% |
TSE | New | TRINSEO S A | $4,441,000 | – | 86,720 | +100.0% | 0.03% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $4,326,000 | -89.1% | 12,431 | -89.6% | 0.03% | -89.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $4,291,000 | -96.0% | 19,115 | -95.7% | 0.02% | -96.4% |
BBY | BEST BUY INC | $4,004,000 | -10.3% | 40,125 | 0.0% | 0.02% | -17.2% | |
PCTY | Sell | PAYLOCITY HLDG CORP | $3,879,000 | -80.2% | 18,840 | -84.5% | 0.02% | -81.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,829,000 | -95.4% | 13,570 | -94.8% | 0.02% | -95.7% |
TDOC | TELADOC HEALTH INC | $3,559,000 | -8.8% | 17,800 | 0.0% | 0.02% | -16.0% | |
MTN | VAIL RESORTS INC | $3,387,000 | +30.4% | 12,140 | 0.0% | 0.02% | +17.6% | |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,229,000 | +23.0% | 77,950 | +50.0% | 0.02% | +11.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,939,000 | +15.5% | 13,418 | -0.1% | 0.02% | +6.2% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,791,000 | -88.6% | 25,560 | -90.6% | 0.02% | -89.2% |
MRTN | MARTEN TRANS LTD | $2,537,000 | +5.6% | 147,249 | 0.0% | 0.02% | -6.2% | |
RJF | RAYMOND JAMES FINL INC | $2,557,000 | +31.5% | 26,730 | 0.0% | 0.02% | +15.4% | |
PFPT | Sell | PROOFPOINT INC | $2,499,000 | -93.8% | 18,320 | -95.2% | 0.02% | -94.3% |
IT | GARTNER INC | $2,302,000 | +28.2% | 14,370 | 0.0% | 0.01% | +16.7% | |
DIS | Sell | DISNEY WALT CO | $1,619,000 | +40.9% | 8,936 | -3.5% | 0.01% | +42.9% |
IART | INTEGRA LIFESCIENCES HLDGS C | $1,492,000 | +37.5% | 22,980 | 0.0% | 0.01% | +28.6% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,325,000 | -22.0% | 3,517 | -26.5% | 0.01% | -27.3% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,116,000 | +54.1% | 4,770 | +19.8% | 0.01% | +40.0% |
CUTR | CUTERA INC | $1,029,000 | +27.0% | 42,680 | 0.0% | 0.01% | +20.0% | |
TMUS | Sell | T-MOBILE US INC | $1,081,000 | -99.0% | 8,019 | -99.2% | 0.01% | -99.1% |
JNJ | New | JOHNSON & JOHNSON | $1,078,000 | – | 6,850 | +100.0% | 0.01% | – |
SBNY | SIGNATURE BK NEW YORK N Y | $804,000 | +63.1% | 5,940 | 0.0% | 0.01% | +66.7% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $869,000 | – | 24,130 | +100.0% | 0.01% | – |
CSX | CSX CORP | $865,000 | +16.9% | 9,530 | 0.0% | 0.01% | 0.0% | |
MRK | Sell | MERCK & CO. INC | $856,000 | -86.1% | 10,469 | -85.9% | 0.01% | -87.5% |
JPM | New | JPMORGAN CHASE & CO | $801,000 | – | 6,300 | +100.0% | 0.01% | – |
NSA | NATIONAL STORAGE AFFILIATES | $594,000 | +10.0% | 16,500 | 0.0% | 0.00% | +33.3% | |
BIIB | Sell | BIOGEN INC | $444,000 | -14.6% | 1,813 | -1.0% | 0.00% | 0.0% |
SLV | New | ISHARES SILVER TRishares | $540,000 | – | 21,990 | +100.0% | 0.00% | – |
TRNO | TERRENO RLTY CORP | $517,000 | +6.8% | 8,840 | 0.0% | 0.00% | 0.0% | |
PAGS | New | PAGSEGURO DIGITAL LTD | $512,000 | – | 9,010 | +100.0% | 0.00% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | -20.8% | 1,893 | 0.0% | 0.00% | -25.0% | |
MCB | New | METROPOLITAN BK HLDG CORP | $461,000 | – | 12,700 | +100.0% | 0.00% | – |
KAI | New | KADANT INC | $527,000 | – | 3,740 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $488,000 | – | 2,730 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $486,000 | – | 2,140 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $326,000 | – | 26,200 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $218,000 | – | 4,442 | +100.0% | 0.00% | – |
AGEN | Exit | AGENUS INC | $0 | – | -53,780 | -100.0% | -0.00% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -4,820 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -930 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -6,020 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,900 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,003 | -100.0% | -0.00% | – |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -58,170 | -100.0% | -0.00% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -12,260 | -100.0% | -0.01% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -96,420 | -100.0% | -0.03% | – |
DIOD | Exit | DIODES INC | $0 | – | -194,289 | -100.0% | -0.07% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -217,850 | -100.0% | -0.08% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -674,411 | -100.0% | -0.12% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -241,658 | -100.0% | -0.12% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -486,069 | -100.0% | -0.12% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -391,333 | -100.0% | -0.16% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -166,251 | -100.0% | -0.20% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -237,991 | -100.0% | -0.21% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -712,509 | -100.0% | -0.21% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -1,247,937 | -100.0% | -0.22% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -298,983 | -100.0% | -0.32% | – |
KBH | Exit | KB HOME | $0 | – | -1,382,251 | -100.0% | -0.34% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -565,558 | -100.0% | -0.42% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -529,107 | -100.0% | -0.43% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -392,016 | -100.0% | -0.50% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -3,987,158 | -100.0% | -0.50% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -390,861 | -100.0% | -0.83% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -207,701 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.2% |
VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
SALESFORCE INC | 42 | Q3 2023 | 1.7% |
ICON PLC | 42 | Q3 2023 | 2.3% |
TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 2.1% |
COOPER COS INC COM NEW | 42 | Q3 2023 | 1.5% |
THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 1.4% |
FORTINET INC COM | 42 | Q3 2023 | 1.5% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.3% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IRONWOOD PHARMACEUTICALS INCSold out | July 05, 2023 | 0 | 0.0% |
Innoviva, Inc. | February 02, 2023 | 4,106,136 | 5.9% |
RUSH ENTERPRISES INC \TX\Sold out | July 02, 2021 | 0 | 0.0% |
SITIME CorpSold out | February 01, 2021 | 0 | 0.0% |
Correvio Pharma Corp.Sold out | January 07, 2020 | 0 | 0.0% |
MEDICINES CO /DE | January 07, 2020 | 1,368,720 | 1.7% |
Cardiome Pharma Corp | May 02, 2018 | 4,149,244 | 11.9% |
HEXCEL CORP /DE/Sold out | August 03, 2017 | 0 | 0.0% |
Huron Consulting Group Inc.Sold out | April 10, 2017 | 0 | 0.0% |
ARIAD PHARMACEUTICALS INCSold out | April 07, 2017 | 0 | 0.0% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-02 |
SC 13G | 2024-01-10 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
SC 13G/A | 2023-07-05 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-02 |
SC 13G | 2023-02-02 |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.