$16.6 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $664,976,000 | +2.1% | 4,699,480 | -1.1% | 4.01% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $493,492,000 | +7.9% | 184,585 | -1.4% | 2.98% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $479,653,000 | +5.1% | 1,701,379 | +1.0% | 2.89% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $445,382,000 | -8.1% | 135,579 | -3.8% | 2.69% | -7.5% |
| ICLR | Sell | ICON PLC | $336,681,000 | +24.7% | 1,284,943 | -1.7% | 2.03% | +25.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $336,551,000 | +26.9% | 2,111,493 | +4.7% | 2.03% | +27.8% |
| FB | Sell | FACEBOOK INCcl a | $327,629,000 | -3.7% | 965,347 | -1.4% | 1.98% | -3.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $260,846,000 | -0.3% | 349,683 | -13.9% | 1.57% | +0.3% |
| V | Sell | VISA INC | $230,845,000 | -8.8% | 1,036,339 | -4.3% | 1.39% | -8.2% |
| ZEN | Sell | ZENDESK INC | $221,533,000 | -27.1% | 1,903,372 | -9.6% | 1.34% | -26.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $217,822,000 | -6.4% | 348,755 | -3.0% | 1.31% | -5.7% |
| NOW | Buy | SERVICENOW INC | $211,567,000 | +15.7% | 339,992 | +2.2% | 1.28% | +16.5% |
| CRM | Buy | SALESFORCE COM INC | $205,234,000 | +11.1% | 756,707 | +0.1% | 1.24% | +11.9% |
| HUBS | Buy | HUBSPOT INC | $188,313,000 | +23.9% | 278,533 | +6.8% | 1.14% | +24.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $184,427,000 | +38.7% | 1,176,494 | +19.4% | 1.11% | +39.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $168,319,000 | +13.7% | 2,964,929 | +2.4% | 1.02% | +14.4% |
| ATKR | Buy | ATKORE INC | $167,605,000 | +69.3% | 1,928,268 | +38.3% | 1.01% | +70.5% |
| FTNT | Buy | FORTINET INC | $165,306,000 | +65.4% | 566,040 | +34.9% | 1.00% | +66.4% |
| AME | Sell | AMETEK INC | $160,310,000 | -9.0% | 1,292,719 | -2.0% | 0.97% | -8.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $159,699,000 | -5.0% | 1,476,375 | +2.4% | 0.96% | -4.3% |
| WDAY | Sell | WORKDAY INCcl a | $158,365,000 | +3.9% | 633,738 | -0.7% | 0.96% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $156,612,000 | -11.8% | 601,867 | -1.2% | 0.94% | -11.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $154,012,000 | +43.4% | 894,898 | +4.6% | 0.93% | +44.5% |
| UNP | Buy | UNION PAC CORP | $144,647,000 | -4.2% | 737,958 | +7.5% | 0.87% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $141,900,000 | +11.9% | 315,790 | -1.5% | 0.86% | +12.8% |
| MS | Buy | MORGAN STANLEY | $139,489,000 | +17.3% | 1,433,446 | +10.5% | 0.84% | +18.1% |
| TPR | Sell | TAPESTRY INC | $139,067,000 | -16.9% | 3,756,532 | -2.4% | 0.84% | -16.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $136,900,000 | +5.4% | 3,172,660 | +4.2% | 0.83% | +6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $136,785,000 | -2.4% | 891,163 | -4.8% | 0.82% | -1.7% |
| NICE | Sell | NICE LTDsponsored adr | $135,014,000 | +11.7% | 475,333 | -2.7% | 0.81% | +12.4% |
| TRU | Buy | TRANSUNION | $133,257,000 | +14.5% | 1,186,515 | +12.0% | 0.80% | +15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $133,002,000 | -24.5% | 232,794 | -33.4% | 0.80% | -24.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $129,433,000 | -30.1% | 749,685 | -25.4% | 0.78% | -29.6% |
| HUM | Buy | HUMANA INC | $128,223,000 | -0.1% | 329,494 | +13.7% | 0.77% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $127,857,000 | +1.0% | 617,191 | +290.3% | 0.77% | +1.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $124,950,000 | +20.4% | 1,215,353 | +3.0% | 0.75% | +21.2% |
| TREX | Sell | TREX CO INC | $117,476,000 | -0.7% | 1,152,517 | -0.4% | 0.71% | +0.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $116,480,000 | +46.9% | 783,584 | +38.4% | 0.70% | +48.0% |
| MELI | New | MERCADOLIBRE INC | $113,657,000 | – | 67,677 | +100.0% | 0.68% | – |
| PODD | Sell | INSULET CORP | $112,954,000 | -0.2% | 397,404 | -3.6% | 0.68% | +0.4% |
| MTN | Buy | VAIL RESORTS INC | $108,607,000 | +3846.5% | 325,122 | +3639.6% | 0.66% | +3993.8% |
| IEX | Sell | IDEX CORP | $107,392,000 | -8.6% | 518,927 | -2.8% | 0.65% | -8.0% |
| INTU | Sell | INTUIT | $106,701,000 | -2.7% | 197,773 | -11.6% | 0.64% | -2.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $106,844,000 | +32.6% | 8,181,003 | +30.7% | 0.64% | +33.6% |
| SAIA | Buy | SAIA INC | $103,814,000 | +17.4% | 436,138 | +3.4% | 0.63% | +18.3% |
| FIVE | Buy | FIVE BELOW INC | $103,598,000 | +2.2% | 585,930 | +11.8% | 0.62% | +3.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $101,441,000 | -3.7% | 2,075,316 | -4.4% | 0.61% | -3.0% |
| QCOM | New | QUALCOMM INC | $100,882,000 | – | 782,152 | +100.0% | 0.61% | – |
| SIVB | New | SVB FINANCIAL GROUP | $99,987,000 | – | 154,568 | +100.0% | 0.60% | – |
| TGT | Sell | TARGET CORP | $98,225,000 | -7.0% | 429,362 | -1.8% | 0.59% | -6.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $97,254,000 | +8.9% | 1,067,198 | +4.6% | 0.59% | +9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $96,454,000 | +19.3% | 201,365 | -7.6% | 0.58% | +20.2% |
| GPN | Sell | GLOBAL PMTS INC | $96,455,000 | -26.7% | 612,103 | -12.8% | 0.58% | -26.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $95,763,000 | +81.0% | 1,356,614 | +70.9% | 0.58% | +82.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $94,045,000 | -6.7% | 218,923 | -9.0% | 0.57% | -6.0% |
| HXL | Sell | HEXCEL CORP NEW | $91,944,000 | -27.0% | 1,548,141 | -23.3% | 0.56% | -26.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $92,088,000 | -7.9% | 2,913,245 | -2.0% | 0.56% | -7.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $91,730,000 | -25.7% | 50,470 | -36.6% | 0.55% | -25.2% |
| BLD | Buy | TOPBUILD CORP | $91,067,000 | +16.6% | 444,639 | +12.6% | 0.55% | +17.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $90,741,000 | -15.5% | 745,736 | -1.7% | 0.55% | -15.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $90,553,000 | +51.3% | 322,942 | +3.0% | 0.55% | +52.5% |
| Buy | BRP INC | $89,610,000 | +22.2% | 966,877 | +3.4% | 0.54% | +23.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $89,298,000 | +7.9% | 1,068,930 | +5.9% | 0.54% | +8.7% |
| OSH | Buy | OAK STR HEALTH INC | $87,152,000 | -12.4% | 2,049,183 | +20.6% | 0.53% | -11.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $87,289,000 | +10.3% | 2,458,154 | -9.3% | 0.53% | +11.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $86,877,000 | +10.4% | 2,002,229 | +8.8% | 0.52% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $86,055,000 | +65.6% | 1,269,804 | +48.8% | 0.52% | +66.9% |
| CPRT | Sell | COPART INC | $86,043,000 | -0.2% | 620,262 | -5.1% | 0.52% | +0.6% |
| AVTR | New | AVANTOR INC | $84,857,000 | – | 2,074,741 | +100.0% | 0.51% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $84,747,000 | +0.7% | 658,022 | +3.0% | 0.51% | +1.4% |
| BIIB | Buy | BIOGEN INC | $84,026,000 | +26.5% | 296,922 | +54.8% | 0.51% | +27.4% |
| MKSI | Buy | MKS INSTRS INC | $83,600,000 | +31.2% | 553,972 | +54.7% | 0.50% | +31.9% |
| SGEN | Sell | SEAGEN INC | $80,382,000 | -1.1% | 473,390 | -8.0% | 0.48% | -0.4% |
| AMAT | Sell | APPLIED MATLS INC | $79,286,000 | -24.4% | 615,906 | -16.4% | 0.48% | -24.0% |
| CTLT | Sell | CATALENT INC | $79,146,000 | -6.2% | 594,767 | -23.8% | 0.48% | -5.5% |
| MSCI | Sell | MSCI INC | $78,851,000 | -4.0% | 129,616 | -15.8% | 0.48% | -3.3% |
| ZNGA | Sell | ZYNGA INCcl a | $76,547,000 | -35.5% | 10,165,657 | -8.9% | 0.46% | -35.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $76,186,000 | -19.7% | 605,464 | -20.4% | 0.46% | -19.0% |
| TWLO | Sell | TWILIO INCcl a | $74,428,000 | -23.9% | 233,281 | -6.0% | 0.45% | -23.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $71,881,000 | -5.2% | 244,459 | -7.7% | 0.43% | -4.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $71,791,000 | -24.2% | 1,040,749 | -29.6% | 0.43% | -23.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $69,309,000 | +30.5% | 2,130,621 | +48.9% | 0.42% | +31.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $69,360,000 | +15.9% | 723,178 | +17.6% | 0.42% | +16.8% |
| ULTA | Sell | ULTA BEAUTY INC | $68,297,000 | -3.6% | 189,230 | -7.6% | 0.41% | -2.8% |
| IT | Sell | GARTNER INC | $67,655,000 | +5.0% | 222,636 | -16.3% | 0.41% | +5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $66,801,000 | -9.7% | 100,387 | -17.1% | 0.40% | -9.0% |
| FFIV | Buy | F5 NETWORKS INC | $66,128,000 | +9.1% | 332,669 | +2.5% | 0.40% | +9.9% |
| ROKU | Buy | ROKU INC | $65,300,000 | -15.1% | 208,394 | +24.4% | 0.39% | -14.5% |
| XLNX | Sell | XILINX INC | $65,050,000 | -3.8% | 430,820 | -7.9% | 0.39% | -3.2% |
| NTNX | Sell | NUTANIX INCcl a | $64,794,000 | -9.9% | 1,718,666 | -8.7% | 0.39% | -9.3% |
| DXCM | Sell | DEXCOM INC | $64,887,000 | -22.6% | 118,654 | -39.5% | 0.39% | -22.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $63,867,000 | -1.2% | 1,387,203 | +2.7% | 0.38% | -0.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $63,074,000 | +0.9% | 1,126,319 | +9.3% | 0.38% | +1.3% |
| ROST | Sell | ROSS STORES INC | $62,882,000 | -19.2% | 577,698 | -8.0% | 0.38% | -18.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $62,644,000 | +48.0% | 230,072 | +33.5% | 0.38% | +48.8% |
| AVLR | Buy | AVALARA INC | $62,538,000 | +10.7% | 357,832 | +2.5% | 0.38% | +11.5% |
| ESS | Sell | ESSEX PPTY TR INC | $62,342,000 | -2.1% | 194,976 | -8.2% | 0.38% | -1.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $62,211,000 | -12.2% | 936,491 | +3.2% | 0.38% | -11.6% |
| ITT | Buy | ITT INC | $62,144,000 | -4.0% | 723,953 | +2.4% | 0.38% | -3.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $61,776,000 | +10.2% | 348,366 | -0.8% | 0.37% | +11.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $61,496,000 | +272.5% | 2,106,739 | +289.1% | 0.37% | +274.7% |
| SPLK | Sell | SPLUNK INC | $61,040,000 | -7.6% | 421,808 | -7.7% | 0.37% | -7.1% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $60,572,000 | -34.2% | 2,026,481 | -2.4% | 0.36% | -33.8% |
| VMC | New | VULCAN MATLS CO | $58,726,000 | – | 347,162 | +100.0% | 0.35% | – |
| INVA | Buy | INNOVIVA INC | $58,432,000 | +41.9% | 3,496,845 | +13.9% | 0.35% | +42.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $58,207,000 | -19.4% | 820,053 | -3.5% | 0.35% | -18.9% |
| New | LIGHTSPEED COMMERCE INC | $56,809,000 | – | 589,122 | +100.0% | 0.34% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $56,398,000 | +9.3% | 443,730 | +19.6% | 0.34% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $56,438,000 | -56.3% | 388,397 | -60.3% | 0.34% | -56.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $55,468,000 | -12.8% | 1,666,699 | +1.6% | 0.34% | -12.1% |
| LYFT | Buy | LYFT INC | $54,293,000 | -9.3% | 1,013,124 | +2.3% | 0.33% | -8.9% |
| CE | Sell | CELANESE CORP DEL | $53,014,000 | -36.2% | 351,927 | -35.8% | 0.32% | -35.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $52,576,000 | +54.5% | 2,167,199 | +39.3% | 0.32% | +55.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $51,820,000 | -0.9% | 629,269 | +2.4% | 0.31% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $51,623,000 | -6.2% | 61,225 | -7.4% | 0.31% | -5.8% |
| COO | Sell | COOPER COS INC | $51,238,000 | -4.0% | 123,969 | -8.0% | 0.31% | -3.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $51,024,000 | +26.0% | 212,530 | +4.1% | 0.31% | +27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,557,000 | -2.1% | 654,123 | +5.7% | 0.30% | -1.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $50,061,000 | -26.6% | 191,605 | -28.1% | 0.30% | -26.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $49,505,000 | -11.9% | 1,798,858 | -12.5% | 0.30% | -11.3% |
| NVAX | Buy | NOVAVAX INC | $49,423,000 | +14.4% | 238,400 | +17.1% | 0.30% | +15.1% |
| WEX | Sell | WEX INC | $49,367,000 | -45.8% | 280,272 | -40.3% | 0.30% | -45.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $49,423,000 | +9.6% | 522,053 | +8.7% | 0.30% | +10.4% |
| TMUS | Sell | T-MOBILE US INC | $49,098,000 | -11.9% | 384,302 | -0.1% | 0.30% | -11.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $48,691,000 | – | 659,498 | +100.0% | 0.29% | – |
| TKR | Buy | TIMKEN CO | $47,681,000 | -16.5% | 728,848 | +2.8% | 0.29% | -15.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $47,085,000 | -5.3% | 664,668 | +2.7% | 0.28% | -4.7% |
| IDXX | Sell | IDEXX LABS INC | $46,702,000 | -47.8% | 75,096 | -47.0% | 0.28% | -47.3% |
| TER | Buy | TERADYNE INC | $46,053,000 | -4.1% | 421,845 | +17.6% | 0.28% | -3.5% |
| IAA | New | IAA INC | $45,349,000 | – | 831,029 | +100.0% | 0.27% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $45,352,000 | -18.7% | 294,358 | -6.5% | 0.27% | -18.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $45,421,000 | -15.3% | 830,059 | -10.3% | 0.27% | -14.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $44,384,000 | -24.7% | 1,737,125 | +3.1% | 0.27% | -24.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $44,341,000 | -4.9% | 352,112 | -9.8% | 0.27% | -4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $43,902,000 | -70.9% | 289,838 | -72.0% | 0.26% | -70.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $43,452,000 | -12.5% | 265,114 | -12.6% | 0.26% | -12.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $43,274,000 | +126.0% | 1,719,935 | +75.4% | 0.26% | +127.0% |
| MIME | Sell | MIMECAST LTD | $42,444,000 | +10.2% | 667,361 | -8.1% | 0.26% | +10.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $41,170,000 | +28.3% | 262,662 | +21.2% | 0.25% | +29.2% |
| FMC | Sell | FMC CORP | $40,142,000 | -63.8% | 438,427 | -57.3% | 0.24% | -63.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $39,518,000 | +2.5% | 331,027 | -16.4% | 0.24% | +3.0% |
| AZEK | Sell | AZEK CO INCcl a | $39,460,000 | -48.9% | 1,080,213 | -40.6% | 0.24% | -48.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $39,076,000 | +22.5% | 1,044,255 | +22.1% | 0.24% | +23.6% |
| PRI | Buy | PRIMERICA INC | $38,405,000 | +14.5% | 249,981 | +14.2% | 0.23% | +15.4% |
| SMAR | Buy | SMARTSHEET INC | $38,257,000 | +37.5% | 555,906 | +44.5% | 0.23% | +38.3% |
| RNG | New | RINGCENTRAL INCcl a | $37,618,000 | – | 172,955 | +100.0% | 0.23% | – |
| PDCE | Buy | PDC ENERGY INC | $37,521,000 | +34.9% | 791,747 | +30.4% | 0.23% | +35.3% |
| NVTA | Buy | INVITAE CORP | $37,121,000 | +6.8% | 1,305,681 | +26.7% | 0.22% | +7.7% |
| ON | New | ON SEMICONDUCTOR CORP | $36,424,000 | – | 795,812 | +100.0% | 0.22% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $36,477,000 | +1.1% | 3,355,737 | +2.5% | 0.22% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,192,000 | -16.4% | 474,225 | -21.9% | 0.21% | -15.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $34,489,000 | -75.6% | 611,079 | -69.3% | 0.21% | -75.5% |
| PLAN | New | ANAPLAN INC | $34,274,000 | – | 562,892 | +100.0% | 0.21% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $34,259,000 | -14.1% | 441,940 | +3.9% | 0.21% | -13.4% |
| AMED | Buy | AMEDISYS INC | $33,639,000 | -16.5% | 225,617 | +37.2% | 0.20% | -15.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $33,143,000 | +16.1% | 3,997,951 | +4.1% | 0.20% | +17.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $32,422,000 | +13.3% | 1,208,886 | +5.7% | 0.20% | +14.6% |
| AVNT | Buy | AVIENT CORPORATION | $31,454,000 | -1.8% | 678,625 | +4.2% | 0.19% | -1.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $31,503,000 | +6.7% | 385,126 | +4.2% | 0.19% | +7.3% |
| BRP | Sell | BRP GROUP INC | $30,312,000 | +13.1% | 910,543 | -9.4% | 0.18% | +14.4% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $28,895,000 | -30.1% | 467,781 | -22.1% | 0.17% | -29.8% |
| FLYW | New | FLYWIRE CORPORATION | $27,802,000 | – | 634,179 | +100.0% | 0.17% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $27,691,000 | +14.9% | 622,280 | +23.1% | 0.17% | +16.0% |
| BL | Buy | BLACKLINE INC | $26,609,000 | +10.2% | 225,388 | +3.9% | 0.16% | +10.3% |
| SMTC | New | SEMTECH CORP | $25,812,000 | – | 331,053 | +100.0% | 0.16% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $24,010,000 | +8.1% | 297,046 | +0.9% | 0.14% | +9.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $22,262,000 | -20.2% | 474,976 | +3.8% | 0.13% | -19.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $22,278,000 | – | 57,014 | +100.0% | 0.13% | – |
| MCW | Buy | MISTER CAR WASH INC | $20,143,000 | +101.3% | 1,103,749 | +137.5% | 0.12% | +101.7% |
| AVGO | Sell | BROADCOM INC | $19,392,000 | +0.6% | 39,990 | -1.1% | 0.12% | +1.7% |
| NCR | Buy | NCR CORP NEW | $18,873,000 | -12.2% | 486,926 | +3.3% | 0.11% | -11.6% |
| CTAS | Buy | CINTAS CORP | $18,491,000 | +1.2% | 48,575 | +1.5% | 0.11% | +2.8% |
| HD | Sell | HOME DEPOT INC | $18,451,000 | +2.6% | 56,208 | -0.3% | 0.11% | +2.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $17,254,000 | -34.1% | 291,101 | -3.5% | 0.10% | -33.8% |
| TWOU | Buy | 2U INC | $14,985,000 | -16.1% | 446,378 | +4.1% | 0.09% | -15.9% |
| SI | New | SILVERGATE CAP CORPcl a | $13,952,000 | – | 120,795 | +100.0% | 0.08% | – |
| NKTX | Buy | NKARTA INC | $13,743,000 | -8.6% | 494,173 | +4.2% | 0.08% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,988,000 | +5.7% | 4,873 | -0.6% | 0.08% | +5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,862,000 | -8.5% | 57,407 | -1.0% | 0.07% | -7.7% |
| WIRE | New | ENCORE WIRE CORP | $11,701,000 | – | 123,392 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $10,605,000 | -7.3% | 98,316 | -3.2% | 0.06% | -7.2% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $10,207,000 | -64.0% | 496,695 | -57.1% | 0.06% | -63.5% |
| DHR | Sell | DANAHER CORPORATION | $9,901,000 | +12.6% | 32,521 | -0.8% | 0.06% | +13.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,742,000 | -83.9% | 7,073 | -83.8% | 0.06% | -83.7% |
| UPWK | Buy | UPWORK INC | $9,486,000 | -19.6% | 210,668 | +4.0% | 0.06% | -19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,441,000 | -3.2% | 150,914 | -1.3% | 0.05% | -1.9% |
| JNJ | New | JOHNSON & JOHNSON | $8,152,000 | – | 50,476 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $7,385,000 | -13.9% | 12,975 | -1.6% | 0.04% | -11.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,270,000 | +3.5% | 38,050 | -1.5% | 0.04% | +4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,234,000 | -2.1% | 36,775 | -1.5% | 0.04% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $7,210,000 | +6.4% | 38,950 | -1.5% | 0.04% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $7,013,000 | +1.2% | 128,850 | -1.5% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,666,000 | +11.8% | 94,895 | -1.4% | 0.04% | +11.1% |
| BLK | Sell | BLACKROCK INC | $6,453,000 | -5.8% | 7,695 | -1.7% | 0.04% | -4.9% |
| WMT | New | WALMART INC | $6,405,000 | – | 45,950 | +100.0% | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INC | $6,411,000 | +3.4% | 74,500 | -0.5% | 0.04% | +5.4% |
| PEP | Sell | PEPSICO INC | $6,265,000 | +0.1% | 41,650 | -1.4% | 0.04% | +2.7% |
| KO | Sell | COCA COLA CO | $5,838,000 | -3.9% | 111,255 | -0.9% | 0.04% | -2.8% |
| FICO | Sell | FAIR ISAAC CORP | $5,703,000 | -22.2% | 14,331 | -1.8% | 0.03% | -22.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,678,000 | -11.0% | 95,960 | +0.5% | 0.03% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $5,289,000 | +0.2% | 62,325 | -1.5% | 0.03% | 0.0% |
| AVY | AVERY DENNISON CORP | $5,349,000 | -1.4% | 25,813 | 0.0% | 0.03% | -3.0% | |
| BG | Buy | BUNGE LIMITED | $5,356,000 | +844.6% | 65,860 | +808.4% | 0.03% | +966.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,221,000 | -5.2% | 37,450 | 0.0% | 0.03% | -6.1% | |
| ADI | New | ANALOG DEVICES INC | $4,864,000 | – | 29,040 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,639,000 | – | 84,520 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $4,337,000 | -9.7% | 61,460 | -0.1% | 0.03% | -10.3% |
| FL | New | FOOT LOCKER INC | $3,846,000 | – | 84,225 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,700,000 | +6.6% | 40,095 | +50.0% | 0.02% | +4.8% |
| HEIA | HEICO CORP NEWcl a | $2,384,000 | -4.6% | 20,130 | 0.0% | 0.01% | -6.7% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,119,000 | -2.5% | 24,770 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $1,850,000 | -96.0% | 34,064 | -95.3% | 0.01% | -96.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,816,000 | -11.1% | 4,274 | -14.1% | 0.01% | -8.3% |
| MTOR | Sell | MERITOR INC | $1,485,000 | -94.6% | 69,680 | -94.1% | 0.01% | -94.5% |
| DIS | Sell | DISNEY WALT CO | $1,340,000 | -3.9% | 7,921 | -0.1% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,195,000 | -1.4% | 10,830 | -0.1% | 0.01% | 0.0% |
| MCB | METROPOLITAN BK HLDG CORP | $1,071,000 | +40.0% | 12,700 | 0.0% | 0.01% | +20.0% | |
| JPM | JPMORGAN CHASE & CO | $1,031,000 | +5.2% | 6,300 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $1,006,000 | -98.3% | 6,929 | -98.1% | 0.01% | -98.3% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $891,000 | +3.2% | 31,900 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $850,000 | -7.3% | 28,590 | 0.0% | 0.01% | 0.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $861,000 | – | 8,900 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $832,000 | -98.0% | 11,550 | -97.9% | 0.01% | -98.0% |
| PWP | PERELLA WEINBERG PARTNERS | $852,000 | +3.0% | 64,280 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $605,000 | -2.3% | 23,330 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $613,000 | -4.8% | 3,131 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $588,000 | -10.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| TEN | New | TENNECO INC | $460,000 | – | 32,220 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $567,000 | – | 21,690 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $559,000 | -1.9% | 8,840 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $495,000 | -5.4% | 1,140 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $415,000 | +4.5% | 7,860 | 0.0% | 0.00% | +50.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $256,000 | +23.1% | 2,281 | +24.2% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $357,000 | -97.9% | 1,249 | -98.2% | 0.00% | -98.1% |
| VTR | VENTAS INC | $245,000 | -3.5% | 4,442 | 0.0% | 0.00% | -50.0% | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,340 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,439 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -93,010 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,010 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -29,120 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -28,210 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,540 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,889 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -34,227 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -26,925 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -85,915 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -244,125 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -212,415 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -39,235 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -94,077 | -100.0% | -0.10% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -136,723 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -293,016 | -100.0% | -0.16% | – |
| INSM | Exit | INSMED INC | $0 | – | -967,079 | -100.0% | -0.16% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -2,108,810 | -100.0% | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -203,433 | -100.0% | -0.19% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -507,522 | -100.0% | -0.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -685,150 | -100.0% | -0.22% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -347,601 | -100.0% | -0.24% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -414,254 | -100.0% | -0.25% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -405,743 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -69,775 | -100.0% | -0.28% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,496,281 | -100.0% | -0.33% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -929,894 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 |
|---|---|
| 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.