$16.7 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 241 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $651,020,000 | +15.7% | 4,753,355 | +3.2% | 3.90% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $484,822,000 | -2.6% | 140,930 | -12.4% | 2.90% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $457,174,000 | +11.6% | 187,229 | -5.7% | 2.74% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $456,467,000 | +11.7% | 1,685,002 | -2.8% | 2.73% | +7.6% |
| FB | Sell | FACEBOOK INCcl a | $340,353,000 | +11.3% | 978,843 | -5.7% | 2.04% | +7.3% |
| ZEN | Sell | ZENDESK INC | $303,945,000 | +5.1% | 2,105,757 | -3.4% | 1.82% | +1.3% |
| ICLR | Sell | ICON PLC | $270,083,000 | -8.5% | 1,306,581 | -13.0% | 1.62% | -11.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $265,195,000 | +10.2% | 2,015,927 | +7.9% | 1.59% | +6.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $261,757,000 | +13.3% | 406,272 | +0.4% | 1.57% | +9.2% |
| V | Sell | VISA INC | $253,216,000 | +7.3% | 1,082,954 | -2.8% | 1.52% | +3.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $232,804,000 | +5.3% | 359,660 | -4.4% | 1.39% | +1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $185,164,000 | +8.2% | 1,005,559 | -2.7% | 1.11% | +4.3% |
| CRM | Sell | SALESFORCE COM INC | $184,748,000 | +5.5% | 756,327 | -8.5% | 1.11% | +1.7% |
| NOW | Sell | SERVICENOW INC | $182,902,000 | -0.7% | 332,822 | -9.7% | 1.10% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $177,620,000 | +15.2% | 609,372 | -4.0% | 1.06% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $176,276,000 | +7.1% | 349,428 | -3.1% | 1.06% | +3.2% |
| AME | Sell | AMETEK INC | $176,180,000 | -0.2% | 1,319,697 | -4.5% | 1.06% | -3.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $168,027,000 | -4.7% | 1,441,422 | -15.5% | 1.01% | -8.2% |
| TPR | Buy | TAPESTRY INC | $167,346,000 | +134.5% | 3,848,802 | +122.2% | 1.00% | +125.7% |
| WDAY | Sell | WORKDAY INCcl a | $152,392,000 | -10.3% | 638,317 | -6.7% | 0.91% | -13.5% |
| HUBS | Sell | HUBSPOT INC | $151,930,000 | +13.0% | 260,726 | -11.9% | 0.91% | +9.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $150,894,000 | -20.4% | 1,033,589 | -22.5% | 0.90% | -23.3% |
| UNP | Sell | UNION PAC CORP | $150,982,000 | -5.2% | 686,501 | -5.0% | 0.90% | -8.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $148,081,000 | +13.3% | 2,896,172 | -2.9% | 0.89% | +9.2% |
| WDC | New | WESTERN DIGITAL CORP. | $141,533,000 | – | 1,988,655 | +100.0% | 0.85% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $140,167,000 | +80.6% | 936,069 | +87.2% | 0.84% | +74.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $132,977,000 | +10.3% | 985,164 | +16.2% | 0.80% | +6.3% |
| GPN | Sell | GLOBAL PMTS INC | $131,576,000 | -9.3% | 701,587 | -2.5% | 0.79% | -12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $129,839,000 | +116.6% | 3,044,296 | +92.9% | 0.78% | +108.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $129,108,000 | +100.0% | 978,310 | +94.5% | 0.77% | +92.8% |
| HUM | Sell | HUMANA INC | $128,337,000 | -13.7% | 289,882 | -18.3% | 0.77% | -16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $126,813,000 | +7.1% | 320,503 | -4.6% | 0.76% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $126,532,000 | -4.7% | 158,145 | -36.4% | 0.76% | -8.1% |
| HXL | Sell | HEXCEL CORP NEW | $125,875,000 | +8.8% | 2,017,222 | -2.3% | 0.75% | +4.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $123,381,000 | +30.5% | 79,583 | +19.6% | 0.74% | +25.7% |
| NICE | Buy | NICE LTDsponsored adr | $120,888,000 | +13.9% | 488,514 | +0.4% | 0.72% | +9.9% |
| MS | Sell | MORGAN STANLEY | $118,949,000 | -8.1% | 1,297,290 | -22.2% | 0.71% | -11.4% |
| ZNGA | Sell | ZYNGA INCcl a | $118,641,000 | +2.6% | 11,160,925 | -1.5% | 0.71% | -1.1% |
| TREX | Sell | TREX CO INC | $118,294,000 | -19.8% | 1,157,360 | -28.1% | 0.71% | -22.7% |
| IEX | Buy | IDEX CORP | $117,500,000 | +11.4% | 533,968 | +5.9% | 0.70% | +7.3% |
| TRU | Sell | TRANSUNION | $116,361,000 | +20.1% | 1,059,654 | -1.6% | 0.70% | +15.8% |
| PODD | Sell | INSULET CORP | $113,188,000 | -25.1% | 412,329 | -28.8% | 0.68% | -27.8% |
| FMC | Buy | FMC CORP | $110,999,000 | +82.4% | 1,025,873 | +86.5% | 0.66% | +75.9% |
| INTU | Sell | INTUIT | $109,713,000 | +21.8% | 223,827 | -4.8% | 0.66% | +17.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $107,449,000 | -3.0% | 758,447 | -3.7% | 0.64% | -6.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $107,375,000 | -5.7% | 855,644 | +2.0% | 0.64% | -9.1% |
| TGT | Sell | TARGET CORP | $105,664,000 | +17.3% | 437,098 | -3.9% | 0.63% | +13.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $105,375,000 | +27.5% | 2,171,790 | +6.8% | 0.63% | +22.8% |
| AMAT | Sell | APPLIED MATLS INC | $104,945,000 | -1.0% | 736,971 | -7.1% | 0.63% | -4.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $103,803,000 | -5.4% | 1,180,119 | +4.6% | 0.62% | -8.8% |
| FIVE | Sell | FIVE BELOW INC | $101,320,000 | -1.3% | 524,243 | -2.5% | 0.61% | -4.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $100,755,000 | -17.8% | 240,564 | -18.8% | 0.60% | -20.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $99,967,000 | +66.4% | 2,973,432 | +55.5% | 0.60% | +60.6% |
| FTNT | Sell | FORTINET INC | $99,970,000 | -39.3% | 419,707 | -53.0% | 0.60% | -41.4% |
| OSH | Buy | OAK STR HEALTH INC | $99,481,000 | +153.0% | 1,698,494 | +134.4% | 0.60% | +144.3% |
| ATKR | Buy | ATKORE INC | $99,005,000 | +22.5% | 1,394,441 | +24.0% | 0.59% | +18.1% |
| TWLO | Sell | TWILIO INCcl a | $97,851,000 | +12.9% | 248,251 | -2.4% | 0.59% | +8.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $94,873,000 | +17.5% | 760,691 | +7.5% | 0.57% | +13.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $94,755,000 | +9.9% | 1,478,232 | +1.8% | 0.57% | +5.8% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $91,995,000 | +24.6% | 2,077,095 | +24.9% | 0.55% | +20.0% |
| WEX | Buy | WEX INC | $91,065,000 | +5.4% | 469,648 | +13.8% | 0.54% | +1.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $89,329,000 | +49.9% | 1,019,859 | +44.9% | 0.54% | +44.6% |
| IDXX | Sell | IDEXX LABS INC | $89,412,000 | -13.1% | 141,576 | -32.7% | 0.54% | -16.3% |
| SAIA | Buy | SAIA INC | $88,393,000 | +63.7% | 421,945 | +80.1% | 0.53% | +57.4% |
| CPRT | New | COPART INC | $86,181,000 | – | 653,727 | +100.0% | 0.52% | – |
| CTLT | Buy | CATALENT INC | $84,386,000 | +24.1% | 780,487 | +20.8% | 0.50% | +19.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $84,137,000 | +3.8% | 638,805 | -3.1% | 0.50% | 0.0% |
| DXCM | Sell | DEXCOM INC | $83,792,000 | -11.7% | 196,234 | -25.7% | 0.50% | -14.9% |
| CE | Sell | CELANESE CORP DEL | $83,089,000 | -43.4% | 548,079 | -44.1% | 0.50% | -45.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $82,771,000 | +17.3% | 1,009,035 | +30.6% | 0.50% | +13.0% |
| MSCI | Sell | MSCI INC | $82,094,000 | +11.6% | 153,999 | -12.2% | 0.49% | +7.7% |
| SGEN | Sell | SEAGEN INC | $81,243,000 | +12.8% | 514,590 | -0.8% | 0.49% | +8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $80,833,000 | +46.6% | 217,849 | +27.2% | 0.48% | +41.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $80,552,000 | +33.8% | 6,258,873 | +16.3% | 0.48% | +28.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $79,290,000 | +10.1% | 566,036 | -1.9% | 0.48% | +6.0% |
| DVN | New | DEVON ENERGY CORP NEW | $79,145,000 | – | 2,711,373 | +100.0% | 0.47% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $78,667,000 | -33.7% | 1,839,743 | -40.1% | 0.47% | -36.2% |
| BLD | Sell | TOPBUILD CORP | $78,123,000 | -34.5% | 394,998 | -30.6% | 0.47% | -36.8% |
| Sell | LIGHTSPEED POS INC | $77,748,000 | +32.5% | 929,894 | -0.4% | 0.47% | +27.7% | |
| ROST | Sell | ROSS STORES INC | $77,842,000 | +1.3% | 627,760 | -2.0% | 0.47% | -2.3% |
| AZEK | Sell | AZEK CO INCcl a | $77,260,000 | -0.6% | 1,819,598 | -1.5% | 0.46% | -4.1% |
| ROKU | Buy | ROKU INC | $76,950,000 | +67.7% | 167,556 | +18.9% | 0.46% | +61.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $75,790,000 | -13.4% | 264,980 | -19.7% | 0.45% | -16.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $73,982,000 | +8.3% | 121,083 | -4.0% | 0.44% | +4.2% |
| Sell | BRP INC | $73,305,000 | -30.7% | 935,490 | -23.1% | 0.44% | -33.2% | |
| MU | New | MICRON TECHNOLOGY INC | $72,222,000 | – | 849,870 | +100.0% | 0.43% | – |
| NTNX | Buy | NUTANIX INCcl a | $71,940,000 | +54.1% | 1,882,254 | +7.1% | 0.43% | +48.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $70,823,000 | +81.3% | 907,760 | +119.8% | 0.42% | +74.5% |
| ULTA | Sell | ULTA BEAUTY INC | $70,843,000 | +9.4% | 204,886 | -2.2% | 0.42% | +5.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $68,245,000 | -6.7% | 266,520 | -2.1% | 0.41% | -10.1% |
| XLNX | Sell | XILINX INC | $67,642,000 | +14.4% | 467,661 | -2.0% | 0.40% | +10.1% |
| BIIB | Buy | BIOGEN INC | $66,429,000 | +12699.4% | 191,842 | +10230.7% | 0.40% | +13166.7% |
| SPLK | Buy | SPLUNK INC | $66,076,000 | +22.9% | 457,022 | +15.2% | 0.40% | +18.6% |
| ITT | Buy | ITT INC | $64,748,000 | +6.2% | 706,929 | +5.4% | 0.39% | +2.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $64,633,000 | +7.5% | 1,351,027 | -4.5% | 0.39% | +3.5% |
| IT | Buy | GARTNER INC | $64,431,000 | +2356.4% | 266,026 | +1751.3% | 0.39% | +2312.5% |
| ESS | Sell | ESSEX PPTY TR INC | $63,702,000 | -16.8% | 212,333 | -24.6% | 0.38% | -19.7% |
| MKSI | Buy | MKS INSTRS INC | $63,707,000 | +5.9% | 358,003 | +10.3% | 0.38% | +2.1% |
| TGTX | New | TG THERAPEUTICS INC | $63,603,000 | – | 1,639,676 | +100.0% | 0.38% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $62,540,000 | +69.3% | 1,030,645 | +95.5% | 0.38% | +63.0% |
| FFIV | Buy | F5 NETWORKS INC | $60,596,000 | +8.0% | 324,634 | +20.7% | 0.36% | +4.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $60,438,000 | -49.2% | 43,627 | -57.6% | 0.36% | -51.0% |
| LYFT | Sell | LYFT INC | $59,883,000 | -5.5% | 990,134 | -1.3% | 0.36% | -8.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $59,851,000 | +14.8% | 614,993 | +14.7% | 0.36% | +10.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $59,839,000 | +369.5% | 313,623 | +342.5% | 0.36% | +353.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $58,923,000 | +26.7% | 1,684,958 | +20.6% | 0.35% | +22.1% |
| NKE | Sell | NIKE INCcl b | $57,792,000 | -57.3% | 374,083 | -63.3% | 0.35% | -58.9% |
| TKR | Sell | TIMKEN CO | $57,111,000 | -4.2% | 708,662 | -3.5% | 0.34% | -7.6% |
| AVLR | Buy | AVALARA INC | $56,497,000 | +83.1% | 349,180 | +51.0% | 0.34% | +76.0% |
| JNPR | New | JUNIPER NETWORKS INC | $56,210,000 | – | 2,055,224 | +100.0% | 0.34% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $56,074,000 | -12.8% | 351,228 | -2.1% | 0.34% | -16.0% |
| TMUS | Sell | T-MOBILE US INC | $55,704,000 | +7.4% | 384,613 | -7.1% | 0.33% | +3.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $55,754,000 | – | 314,956 | +100.0% | 0.33% | – |
| FOXA | Sell | FOX CORP | $55,557,000 | -1.3% | 1,496,281 | -4.0% | 0.33% | -4.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $55,040,000 | -5.6% | 66,095 | -5.3% | 0.33% | -8.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $53,630,000 | -16.9% | 925,134 | -17.0% | 0.32% | -20.0% |
| COO | Sell | COOPER COS INC | $53,390,000 | -27.5% | 134,731 | -29.7% | 0.32% | -30.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $53,094,000 | – | 1,430,723 | +100.0% | 0.32% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $52,911,000 | +10.6% | 793,986 | +84.3% | 0.32% | +6.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $52,293,000 | +52.8% | 614,342 | +52.2% | 0.31% | +46.9% |
| COP | New | CONOCOPHILLIPS | $51,953,000 | – | 853,093 | +100.0% | 0.31% | – |
| PEGA | New | PEGASYSTEMS INC | $51,621,000 | – | 370,864 | +100.0% | 0.31% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $51,657,000 | -8.1% | 619,088 | -16.9% | 0.31% | -11.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $49,678,000 | -6.4% | 303,453 | -1.5% | 0.30% | -9.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $49,741,000 | +50.4% | 646,911 | +34.5% | 0.30% | +44.7% |
| TER | New | TERADYNE INC | $48,033,000 | – | 358,564 | +100.0% | 0.29% | – |
| TSLA | Sell | TESLA INC | $47,426,000 | -28.8% | 69,775 | -30.0% | 0.28% | -31.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $46,615,000 | -0.4% | 390,309 | -10.0% | 0.28% | -4.1% |
| NEM | New | NEWMONT CORP | $46,397,000 | – | 732,040 | +100.0% | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $45,105,000 | – | 480,399 | +100.0% | 0.27% | – |
| NVAX | Buy | NOVAVAX INC | $43,205,000 | +124.8% | 203,500 | +92.0% | 0.26% | +117.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $42,368,000 | +2.1% | 405,743 | -8.2% | 0.25% | -1.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $42,328,000 | +26.5% | 172,311 | +16.4% | 0.25% | +22.1% |
| QTWO | Buy | Q2 HLDGS INC | $42,494,000 | +63.4% | 414,254 | +59.6% | 0.25% | +56.8% |
| BKI | Sell | BLACK KNIGHT INC | $42,388,000 | -23.1% | 543,581 | -27.0% | 0.25% | -25.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,072,000 | -18.3% | 607,449 | -7.9% | 0.25% | -21.2% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $41,350,000 | +1.9% | 600,142 | -33.6% | 0.25% | -1.6% |
| INVA | Buy | INNOVIVA INC | $41,174,000 | +51.6% | 3,070,409 | +35.1% | 0.25% | +46.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $40,489,000 | -17.2% | 204,221 | -5.0% | 0.24% | -20.4% |
| AMED | Sell | AMEDISYS INC | $40,286,000 | -12.0% | 164,481 | -4.8% | 0.24% | -15.1% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $39,881,000 | +8.5% | 425,534 | -5.0% | 0.24% | +4.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $39,178,000 | +52.5% | 347,601 | +47.7% | 0.24% | +46.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $38,569,000 | +4.9% | 395,981 | -4.9% | 0.23% | +1.3% |
| MIME | Sell | MIMECAST LTD | $38,532,000 | +25.5% | 726,342 | -4.9% | 0.23% | +20.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $37,121,000 | +2.6% | 685,150 | +10.8% | 0.22% | -1.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $36,091,000 | +26.1% | 3,275,065 | +25.4% | 0.22% | +21.3% |
| NVTA | Buy | INVITAE CORP | $34,765,000 | +3.3% | 1,030,676 | +17.0% | 0.21% | -0.5% |
| OPCH | New | OPTION CARE HEALTH INC | $34,031,000 | – | 1,556,045 | +100.0% | 0.20% | – |
| PRI | Sell | PRIMERICA INC | $33,529,000 | -16.1% | 218,942 | -19.0% | 0.20% | -19.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $33,101,000 | -23.9% | 507,522 | -28.4% | 0.20% | -26.7% |
| AVNT | Buy | AVIENT CORPORATION | $32,026,000 | +19.1% | 651,462 | +14.5% | 0.19% | +15.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $32,096,000 | -9.5% | 216,746 | -5.5% | 0.19% | -12.7% |
| AAT | New | AMERICAN ASSETS TR INC | $31,900,000 | – | 855,459 | +100.0% | 0.19% | – |
| SYNA | Sell | SYNAPTICS INC | $31,650,000 | -7.4% | 203,433 | -19.4% | 0.19% | -10.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $29,531,000 | +4.5% | 369,733 | -5.2% | 0.18% | +0.6% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $28,638,000 | -11.4% | 2,108,810 | +5.5% | 0.17% | -14.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $28,536,000 | +14.3% | 3,840,633 | +12.3% | 0.17% | +10.3% |
| PACK | Buy | RANPAK HOLDINGS CORP | $28,620,000 | +123.6% | 1,143,441 | +79.2% | 0.17% | +113.8% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $28,364,000 | +3.2% | 1,157,706 | +17.2% | 0.17% | -0.6% |
| SMAR | New | SMARTSHEET INC | $27,814,000 | – | 384,603 | +100.0% | 0.17% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $27,892,000 | -6.1% | 457,540 | -5.1% | 0.17% | -9.7% |
| PDCE | New | PDC ENERGY INC | $27,810,000 | – | 607,327 | +100.0% | 0.17% | – |
| INSM | Sell | INSMED INC | $27,523,000 | -21.0% | 967,079 | -5.5% | 0.16% | -24.0% |
| MTOR | Sell | MERITOR INC | $27,517,000 | -21.4% | 1,174,946 | -1.2% | 0.16% | -24.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $27,438,000 | -54.1% | 293,016 | -54.9% | 0.16% | -55.9% |
| BRP | Buy | BRP GROUP INC | $26,791,000 | +13.2% | 1,005,283 | +15.8% | 0.16% | +8.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $26,180,000 | +23.7% | 301,651 | +17.5% | 0.16% | +18.9% |
| BL | Buy | BLACKLINE INC | $24,137,000 | +8.1% | 216,921 | +5.3% | 0.14% | +4.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $24,105,000 | +1.0% | 505,567 | -2.5% | 0.14% | -2.7% |
| MSA | Sell | MSA SAFETY INC | $22,639,000 | +5.0% | 136,723 | -4.8% | 0.14% | +1.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $22,208,000 | +6.7% | 294,304 | -5.2% | 0.13% | +3.1% |
| NCR | Sell | NCR CORP NEW | $21,494,000 | -76.7% | 471,256 | -80.6% | 0.13% | -77.5% |
| AVGO | Sell | BROADCOM INC | $19,276,000 | -84.7% | 40,425 | -85.1% | 0.12% | -85.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $19,152,000 | -14.2% | 980,648 | -5.3% | 0.12% | -17.3% |
| CTAS | Buy | CINTAS CORP | $18,279,000 | +322.3% | 47,850 | +277.4% | 0.11% | +303.7% |
| HD | Sell | HOME DEPOT INC | $17,978,000 | -2.0% | 56,378 | -6.2% | 0.11% | -5.3% |
| TWOU | Sell | 2U INC | $17,865,000 | +3.0% | 428,719 | -5.5% | 0.11% | -0.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $17,245,000 | -31.3% | 67,946 | -34.9% | 0.10% | -34.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,275,000 | +6.9% | 94,077 | -5.6% | 0.10% | +3.0% |
| AXTA | New | AXALTA COATING SYS LTD | $16,509,000 | – | 541,453 | +100.0% | 0.10% | – |
| NKTX | Buy | NKARTA INC | $15,036,000 | +15.6% | 474,462 | +20.0% | 0.09% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,959,000 | +3.8% | 57,967 | +2.8% | 0.08% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,291,000 | +21.1% | 4,904 | -0.1% | 0.07% | +17.5% |
| UPWK | New | UPWORK INC | $11,804,000 | – | 202,513 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $11,445,000 | -92.4% | 101,611 | -92.7% | 0.07% | -92.7% |
| MCW | New | MISTER CAR WASH INC | $10,007,000 | – | 464,809 | +100.0% | 0.06% | – |
| DHR | DANAHER CORPORATION | $8,794,000 | +19.2% | 32,771 | 0.0% | 0.05% | +15.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,722,000 | +9.6% | 152,959 | +4.0% | 0.05% | +6.1% |
| LRCX | Buy | LAM RESEARCH CORP | $8,579,000 | +14.0% | 13,185 | +4.3% | 0.05% | +8.5% |
| CAT | Buy | CATERPILLAR INC | $8,539,000 | -2.1% | 39,235 | +4.3% | 0.05% | -5.6% |
| FICO | Sell | FAIR ISAAC CORP | $7,335,000 | +3.2% | 14,591 | -0.3% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,389,000 | +20.4% | 37,325 | +4.4% | 0.04% | +15.8% |
| CC | New | CHEMOURS CO | $7,392,000 | – | 212,415 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,027,000 | +15.6% | 38,620 | +4.4% | 0.04% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $6,930,000 | -93.2% | 130,760 | -93.4% | 0.04% | -93.4% |
| BLK | Buy | BLACKROCK INC | $6,851,000 | +20.7% | 7,830 | +4.1% | 0.04% | +17.1% |
| SUI | Buy | SUN CMNTYS INC | $6,779,000 | +19.3% | 39,550 | +4.4% | 0.04% | +17.1% |
| HUN | New | HUNTSMAN CORP | $6,474,000 | – | 244,125 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,383,000 | -72.2% | 95,520 | -73.7% | 0.04% | -73.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,257,000 | +25.8% | 85,915 | +19.8% | 0.04% | +19.4% |
| CSGP | Sell | COSTAR GROUP INC | $6,199,000 | -90.5% | 74,850 | -5.3% | 0.04% | -90.8% |
| PEP | Buy | PEPSICO INC | $6,260,000 | +9.3% | 42,250 | +4.4% | 0.04% | +2.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,961,000 | +31.5% | 96,195 | +41.7% | 0.04% | +28.6% |
| KO | New | COCA COLA CO | $6,074,000 | – | 112,255 | +100.0% | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORP | $5,427,000 | -65.8% | 25,813 | -70.1% | 0.03% | -66.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,509,000 | -14.2% | 37,450 | 0.0% | 0.03% | -17.5% | |
| CVS | Buy | CVS HEALTH CORP | $5,279,000 | +15.8% | 63,265 | +4.4% | 0.03% | +14.3% |
| MMM | Buy | 3M CO | $5,348,000 | +7.6% | 26,925 | +4.4% | 0.03% | +3.2% |
| CCMP | Sell | CMC MATERIALS INC | $5,159,000 | -83.9% | 34,227 | -81.1% | 0.03% | -84.4% |
| VLO | New | VALERO ENERGY CORP | $4,805,000 | – | 61,540 | +100.0% | 0.03% | – |
| RJF | RAYMOND JAMES FINL INC | $3,472,000 | +6.0% | 26,730 | 0.0% | 0.02% | +5.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,781,000 | -9.5% | 11,889 | -11.8% | 0.02% | -10.5% |
| MTN | New | VAIL RESORTS INC | $2,752,000 | – | 8,694 | +100.0% | 0.02% | – |
| HEIA | HEICO CORP NEWcl a | $2,500,000 | +9.3% | 20,130 | 0.0% | 0.02% | +7.1% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,173,000 | +4.9% | 24,770 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $2,042,000 | +17.3% | 4,974 | +0.8% | 0.01% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $1,394,000 | -3.9% | 7,931 | +0.9% | 0.01% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $1,212,000 | +3.1% | 10,840 | +0.8% | 0.01% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $980,000 | +2.2% | 6,300 | 0.0% | 0.01% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $863,000 | +18.5% | 31,900 | 0.0% | 0.01% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $812,000 | – | 5,540 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $827,000 | – | 64,280 | +100.0% | 0.01% | – |
| MCB | METROPOLITAN BK HLDG CORP | $765,000 | +19.5% | 12,700 | 0.0% | 0.01% | +25.0% | |
| CSX | Buy | CSX CORP | $917,000 | -0.2% | 28,590 | +200.0% | 0.01% | -16.7% |
| SATS | ECHOSTAR CORPcl a | $685,000 | +1.2% | 28,210 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $653,000 | -20.3% | 6,700 | -22.2% | 0.00% | -20.0% |
| WMB | WILLIAMS COS INC | $619,000 | +11.9% | 23,330 | 0.0% | 0.00% | +33.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $644,000 | -97.4% | 3,131 | -97.4% | 0.00% | -97.4% |
| SLV | ISHARES SILVER TRishares | $705,000 | +6.7% | 29,120 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $484,000 | – | 13,340 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $531,000 | -10.0% | 2,730 | 0.0% | 0.00% | -25.0% | |
| MATX | New | MATSON INC | $513,000 | – | 8,010 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $570,000 | +11.5% | 8,840 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $567,000 | -1.4% | 7,250 | 0.0% | 0.00% | -25.0% | |
| MRK | Sell | MERCK & CO INC | $423,000 | -35.8% | 5,439 | -36.4% | 0.00% | -25.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $477,000 | – | 93,010 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $535,000 | – | 3,400 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $523,000 | – | 1,140 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $254,000 | +7.2% | 4,442 | 0.0% | 0.00% | +100.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $397,000 | -39.8% | 7,860 | -52.4% | 0.00% | -50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $208,000 | +1.5% | 1,837 | -8.3% | 0.00% | 0.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,380 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -24,520 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -9,010 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,770 | -100.0% | -0.00% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -64,280 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,380 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,850 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -22,980 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -77,950 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -98,310 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -67,075 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -60,365 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -196,756 | -100.0% | -0.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,406,233 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -56,598 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -120,003 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -84,379 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -169,358 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,353,903 | -100.0% | -0.14% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,171,945 | -100.0% | -0.14% | – |
| IIVI | Exit | II-VI INC | $0 | – | -351,212 | -100.0% | -0.15% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -612,381 | -100.0% | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -119,416 | -100.0% | -0.20% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -146,779 | -100.0% | -0.27% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -207,846 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,481,051 | -100.0% | -0.40% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -334,864 | -100.0% | -0.44% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -262,657 | -100.0% | -0.47% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,080,104 | -100.0% | -0.56% | – |
| ETSY | Exit | ETSY INC | $0 | – | -538,762 | -100.0% | -0.68% | – |
| STE | Exit | STERIS PLC | $0 | – | -621,633 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 |
|---|---|
| SC 13G/A | 2024-04-04 |
| 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 |
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.