$15.6 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 235 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $686,986,000 | -7.3% | 3,934,402 | -5.8% | 4.40% | -0.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $495,915,000 | -6.7% | 178,300 | -2.8% | 3.18% | +0.7% |
MSFT | Sell | MICROSOFT CORP | $449,456,000 | -15.8% | 1,457,807 | -8.2% | 2.88% | -9.2% |
AMZN | Sell | AMAZON COM INC | $339,064,000 | -26.4% | 104,009 | -24.7% | 2.17% | -20.6% |
ICLR | Buy | ICON PLC | $321,350,000 | -17.3% | 1,321,231 | +5.3% | 2.06% | -10.8% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $309,247,000 | -13.0% | 2,635,027 | -0.2% | 1.98% | -6.2% |
TDG | Buy | TRANSDIGM GROUP INC | $258,697,000 | +12.4% | 397,054 | +9.8% | 1.66% | +21.2% |
V | Buy | VISA INC | $235,341,000 | +23.7% | 1,061,192 | +20.9% | 1.51% | +33.3% |
FTNT | Buy | FORTINET INC | $234,216,000 | +1.7% | 685,363 | +6.9% | 1.50% | +9.6% |
ZEN | Buy | ZENDESK INC | $213,374,000 | +22.9% | 1,773,829 | +6.5% | 1.37% | +32.6% |
DXCM | Buy | DEXCOM INC | $207,618,000 | +75.4% | 405,821 | +84.1% | 1.33% | +89.3% |
FB | Sell | META PLATFORMS INCcl a | $192,818,000 | -39.2% | 867,145 | -8.1% | 1.24% | -34.4% |
BIO | Buy | BIO RAD LABS INCcl a | $192,530,000 | -23.2% | 341,832 | +3.0% | 1.23% | -17.2% |
NOW | Sell | SERVICENOW INC | $176,937,000 | -16.1% | 317,723 | -2.2% | 1.13% | -9.5% |
AME | Buy | AMETEK INC | $171,936,000 | -5.4% | 1,291,008 | +4.5% | 1.10% | +2.0% |
ATKR | Sell | ATKORE INC | $167,224,000 | -13.9% | 1,698,736 | -2.7% | 1.07% | -7.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $162,168,000 | -0.4% | 2,158,216 | +15.4% | 1.04% | +7.3% |
UNP | Sell | UNION PAC CORP | $159,066,000 | +6.8% | 582,210 | -1.5% | 1.02% | +15.3% |
LPLA | Sell | LPL FINL HLDGS INC | $157,770,000 | -7.9% | 863,640 | -19.3% | 1.01% | -0.7% |
TPR | Buy | TAPESTRY INC | $157,065,000 | +5.8% | 4,227,847 | +15.6% | 1.01% | +14.2% |
TRU | Buy | TRANSUNION | $152,600,000 | +6.9% | 1,476,682 | +22.7% | 0.98% | +15.3% |
NVDA | Buy | NVIDIA CORPORATION | $152,196,000 | -7.1% | 557,782 | +0.2% | 0.98% | +0.2% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $151,407,000 | -12.5% | 1,274,366 | +0.2% | 0.97% | -5.7% |
GPN | Buy | GLOBAL PMTS INC | $146,332,000 | +7.2% | 1,069,368 | +5.9% | 0.94% | +15.7% |
WDAY | Sell | WORKDAY INCcl a | $145,203,000 | -15.3% | 606,375 | -3.4% | 0.93% | -8.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $142,132,000 | -19.8% | 3,388,938 | -14.1% | 0.91% | -13.5% |
TSLA | Buy | TESLA INC | $139,107,000 | +50.8% | 129,090 | +47.9% | 0.89% | +62.8% |
HD | Buy | HOME DEPOT INC | $136,470,000 | +492.5% | 455,918 | +721.4% | 0.88% | +538.7% |
CRM | Sell | SALESFORCE COM INC | $134,771,000 | -26.6% | 634,753 | -12.1% | 0.86% | -20.8% |
HUBS | Buy | HUBSPOT INC | $134,328,000 | -20.3% | 282,831 | +10.6% | 0.86% | -14.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $129,684,000 | +19.2% | 208,325 | +6.6% | 0.83% | +28.4% |
QCOM | Buy | QUALCOMM INC | $124,211,000 | -13.8% | 812,794 | +3.1% | 0.80% | -7.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $122,926,000 | +27.0% | 260,090 | +17.4% | 0.79% | +37.0% |
MDB | Buy | MONGODB INCcl a | $122,822,000 | +227.1% | 276,882 | +290.3% | 0.79% | +252.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $122,051,000 | -3.1% | 206,639 | +9.4% | 0.78% | +4.4% |
WIRE | Buy | ENCORE WIRE CORP | $120,610,000 | +27.2% | 1,057,332 | +59.6% | 0.77% | +37.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $120,535,000 | +32.9% | 827,740 | +25.4% | 0.77% | +43.4% |
AVLR | Buy | AVALARA INC | $119,013,000 | +31.5% | 1,195,989 | +70.7% | 0.76% | +41.8% |
COST | Sell | COSTCO WHSL CORP NEW | $118,629,000 | -10.5% | 206,006 | -11.7% | 0.76% | -3.6% |
DEI | Sell | DOUGLAS EMMETT INC | $116,408,000 | -0.4% | 3,483,195 | -0.2% | 0.75% | +7.3% |
IDXX | Buy | IDEXX LABS INC | $112,334,000 | +32.5% | 205,342 | +59.5% | 0.72% | +42.9% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $107,363,000 | +13.0% | 8,534,416 | +4.8% | 0.69% | +21.8% |
AMAT | Sell | APPLIED MATLS INC | $105,817,000 | -21.7% | 802,864 | -6.5% | 0.68% | -15.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $104,985,000 | -28.6% | 601,288 | -30.6% | 0.67% | -23.0% |
AVTR | Buy | AVANTOR INC | $102,909,000 | -12.4% | 3,042,836 | +9.1% | 0.66% | -5.4% |
EYE | Sell | NATIONAL VISION HLDGS INC | $102,412,000 | -22.7% | 2,350,519 | -14.8% | 0.66% | -16.6% |
NICE | Buy | NICE LTDsponsored adr | $102,044,000 | -26.9% | 465,953 | +1.3% | 0.65% | -21.2% |
IEX | Buy | IDEX CORP | $100,969,000 | -11.6% | 526,620 | +8.9% | 0.65% | -4.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $98,279,000 | +1.1% | 1,662,079 | -24.7% | 0.63% | +9.0% |
NKE | Buy | NIKE INCcl b | $96,298,000 | +8237.5% | 715,652 | +10228.4% | 0.62% | +8714.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $95,723,000 | +24.8% | 909,829 | +27.8% | 0.61% | +34.6% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $95,571,000 | -14.7% | 812,404 | -13.2% | 0.61% | -8.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $92,951,000 | +34.5% | 1,643,108 | +43.5% | 0.60% | +45.0% |
PODD | Buy | INSULET CORP | $92,590,000 | +10.8% | 347,573 | +10.6% | 0.59% | +19.3% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $91,022,000 | +90.0% | 1,523,643 | +104.2% | 0.58% | +104.6% |
SAIA | Buy | SAIA INC | $90,389,000 | -27.1% | 370,722 | +0.8% | 0.58% | -21.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $90,076,000 | -2.5% | 896,991 | +5.9% | 0.58% | +5.1% |
WCC | Buy | WESCO INTL INC | $89,378,000 | +41.1% | 686,780 | +42.7% | 0.57% | +52.4% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $89,256,000 | +8.0% | 2,281,002 | +12.7% | 0.57% | +16.5% |
HUM | Sell | HUMANA INC | $88,956,000 | -44.2% | 204,417 | -40.6% | 0.57% | -39.9% |
SPGI | Buy | S&P GLOBAL INC | $88,353,000 | +17.5% | 215,400 | +35.2% | 0.57% | +26.6% |
MKSI | Buy | MKS INSTRS INC | $86,496,000 | -10.0% | 576,643 | +4.5% | 0.55% | -3.0% |
ESS | Buy | ESSEX PPTY TR INC | $86,076,000 | +29.0% | 249,150 | +31.5% | 0.55% | +39.0% |
FIVE | Buy | FIVE BELOW INC | $85,963,000 | -22.6% | 542,801 | +1.1% | 0.55% | -16.5% |
ULTA | Buy | ULTA BEAUTY INC | $85,607,000 | +12.7% | 214,974 | +16.7% | 0.55% | +21.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $85,146,000 | +359.9% | 561,133 | +372.8% | 0.55% | +396.4% |
COP | Sell | CONOCOPHILLIPS | $80,248,000 | +4.8% | 802,482 | -24.3% | 0.51% | +13.0% |
CTLT | Buy | CATALENT INC | $78,396,000 | +4.0% | 706,907 | +20.1% | 0.50% | +12.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $77,698,000 | -6.3% | 277,464 | +16.7% | 0.50% | +1.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $76,645,000 | -0.8% | 556,165 | +0.4% | 0.49% | +7.0% |
VMC | Buy | VULCAN MATLS CO | $76,612,000 | -10.9% | 417,051 | +0.7% | 0.49% | -3.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $76,447,000 | +5.2% | 434,978 | -1.1% | 0.49% | +13.4% |
COO | Buy | COOPER COS INC | $76,147,000 | +32.8% | 182,349 | +33.2% | 0.49% | +43.1% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $74,958,000 | -36.3% | 1,173,421 | +6.8% | 0.48% | -31.3% |
CPRT | Sell | COPART INC | $74,138,000 | -23.3% | 590,885 | -7.3% | 0.48% | -17.4% |
Sell | BRP INC | $72,021,000 | -21.1% | 880,561 | -15.4% | 0.46% | -14.8% | |
LITE | Sell | LUMENTUM HLDGS INC | $71,480,000 | -32.3% | 732,382 | -26.6% | 0.46% | -27.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $71,524,000 | -23.9% | 1,070,399 | +8.2% | 0.46% | -18.1% |
SPLK | Buy | SPLUNK INC | $71,105,000 | +49.8% | 478,470 | +16.7% | 0.46% | +61.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $69,969,000 | -8.1% | 511,247 | +16.2% | 0.45% | -0.9% |
INTU | Sell | INTUIT | $67,402,000 | -44.3% | 140,175 | -25.5% | 0.43% | -39.9% |
MSCI | Buy | MSCI INC | $67,297,000 | -13.1% | 133,824 | +5.8% | 0.43% | -6.3% |
Buy | LIGHTSPEED COMMERCE INC | $66,459,000 | +120.4% | 2,181,135 | +192.4% | 0.43% | +138.0% | |
NTAP | Buy | NETAPP INC | $66,281,000 | +24.0% | 798,561 | +37.5% | 0.42% | +33.6% |
MS | Sell | MORGAN STANLEY | $66,323,000 | -51.0% | 758,843 | -45.0% | 0.42% | -47.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $65,686,000 | +30.0% | 479,178 | +2.3% | 0.42% | +40.3% |
EXPE | Buy | EXPEDIA GROUP INC | $65,303,000 | +40.3% | 333,743 | +29.6% | 0.42% | +51.3% |
OPCH | Sell | OPTION CARE HEALTH INC | $65,250,000 | -1.0% | 2,284,668 | -1.4% | 0.42% | +6.6% |
BLD | Sell | TOPBUILD CORP | $63,567,000 | -44.0% | 350,443 | -14.8% | 0.41% | -39.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $62,291,000 | +1.7% | 738,837 | +1.5% | 0.40% | +9.6% |
CIEN | Buy | CIENA CORP | $60,561,000 | +8218.8% | 998,865 | +10458.8% | 0.39% | +9600.0% |
IT | Buy | GARTNER INC | $60,309,000 | +2.7% | 202,747 | +15.4% | 0.39% | +10.9% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $59,824,000 | -10.4% | 1,299,951 | -6.2% | 0.38% | -3.5% |
PCTY | Buy | PAYLOCITY HLDG CORP | $57,859,000 | +3.0% | 281,181 | +18.3% | 0.37% | +11.1% |
ZS | New | ZSCALER INC | $57,913,000 | – | 240,025 | +100.0% | 0.37% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $57,380,000 | +6.7% | 706,384 | +6.7% | 0.37% | +15.0% |
INVA | Sell | INNOVIVA INC | $57,112,000 | -10.1% | 2,951,512 | -19.9% | 0.37% | -3.2% |
WCN | Buy | WASTE CONNECTIONS INC | $56,987,000 | +22.5% | 407,925 | +19.5% | 0.36% | +32.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $56,485,000 | +76.7% | 154,655 | +89.4% | 0.36% | +90.5% |
TER | Buy | TERADYNE INC | $54,945,000 | -5.6% | 464,732 | +30.6% | 0.35% | +1.7% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $53,792,000 | – | 331,842 | +100.0% | 0.34% | – |
NTNX | Buy | NUTANIX INCcl a | $52,315,000 | -1.7% | 1,950,590 | +16.8% | 0.34% | +6.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $51,984,000 | -13.6% | 554,491 | -21.5% | 0.33% | -6.7% |
FFIV | Sell | F5 INC | $52,027,000 | -19.0% | 248,994 | -5.1% | 0.33% | -12.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $51,538,000 | +5963.3% | 175,401 | +7769.0% | 0.33% | +6500.0% |
MTN | Sell | VAIL RESORTS INC | $51,368,000 | -53.0% | 197,366 | -40.8% | 0.33% | -49.4% |
ON | Buy | ON SEMICONDUCTOR CORP | $51,253,000 | +7.5% | 818,604 | +16.6% | 0.33% | +16.3% |
CE | Buy | CELANESE CORP DEL | $50,806,000 | -12.9% | 355,609 | +2.4% | 0.33% | -6.1% |
AMED | Sell | AMEDISYS INC | $50,716,000 | +5.0% | 294,367 | -1.4% | 0.32% | +13.2% |
ETSY | Buy | ETSY INC | $50,381,000 | +188.0% | 405,381 | +407.4% | 0.32% | +210.6% |
INSP | New | INSPIRE MED SYS INC | $49,548,000 | – | 193,026 | +100.0% | 0.32% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $48,705,000 | -36.3% | 165,952 | -29.7% | 0.31% | -31.3% |
SMAR | Buy | SMARTSHEET INC | $48,167,000 | -12.3% | 879,278 | +24.0% | 0.31% | -5.2% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $47,911,000 | +1.8% | 285,050 | +11.6% | 0.31% | +9.6% |
PDCE | Sell | PDC ENERGY INC | $47,689,000 | +28.4% | 656,157 | -13.8% | 0.31% | +38.5% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $47,448,000 | +34.1% | 1,794,546 | +31.0% | 0.30% | +44.8% |
FATE | Buy | FATE THERAPEUTICS INC | $47,312,000 | +68.6% | 1,220,321 | +154.4% | 0.30% | +81.4% |
PACK | Buy | RANPAK HOLDINGS CORP | $47,192,000 | +6.4% | 2,309,932 | +95.7% | 0.30% | +14.4% |
ITT | Sell | ITT INC | $46,891,000 | -30.5% | 623,462 | -5.6% | 0.30% | -24.9% |
NHI | New | NATIONAL HEALTH INVS INC | $46,800,000 | – | 793,087 | +100.0% | 0.30% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $46,151,000 | +0.9% | 525,401 | -2.6% | 0.30% | +8.8% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $46,028,000 | +6.6% | 693,721 | +17.6% | 0.30% | +14.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $45,756,000 | – | 418,479 | +100.0% | 0.29% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $45,539,000 | -8.6% | 205,335 | -0.7% | 0.29% | -1.4% |
TENB | New | TENABLE HLDGS INC | $44,090,000 | – | 762,942 | +100.0% | 0.28% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $43,204,000 | +1.0% | 491,676 | +15.1% | 0.28% | +9.1% |
MXL | Buy | MAXLINEAR INC | $42,180,000 | +28.0% | 722,882 | +65.4% | 0.27% | +37.8% |
HXL | Sell | HEXCEL CORP NEW | $40,746,000 | +11.7% | 685,157 | -2.7% | 0.26% | +20.3% |
FMC | Sell | FMC CORP | $40,090,000 | -5.8% | 304,701 | -21.3% | 0.26% | +1.6% |
TNDM | Buy | TANDEM DIABETES CARE INC | $40,009,000 | -17.4% | 344,043 | +6.8% | 0.26% | -11.1% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $39,054,000 | +58.9% | 630,619 | +48.7% | 0.25% | +71.2% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $38,796,000 | +7.0% | 4,485,062 | -1.3% | 0.25% | +15.3% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $37,921,000 | -16.1% | 1,284,572 | -0.8% | 0.24% | -9.7% |
AAT | Sell | AMERICAN ASSETS TR INC | $37,856,000 | -0.5% | 999,093 | -1.4% | 0.24% | +7.5% |
BILL | Buy | BILL COM HLDGS INC | $35,741,000 | +48.9% | 157,596 | +63.6% | 0.23% | +60.1% |
HAE | Sell | HAEMONETICS CORP MASS | $34,917,000 | -48.9% | 552,311 | -57.1% | 0.22% | -44.8% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $34,792,000 | -21.8% | 2,193,725 | +7.6% | 0.22% | -15.5% |
BRKS | Buy | AZENTA INC | $33,975,000 | +30.5% | 409,930 | +62.3% | 0.22% | +40.6% |
RVLV | Buy | REVOLVE GROUP INCcl a | $33,933,000 | +35.3% | 632,008 | +41.3% | 0.22% | +45.6% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $33,516,000 | -37.7% | 659,117 | -24.4% | 0.22% | -32.8% |
SYNA | New | SYNAPTICS INC | $33,167,000 | – | 166,253 | +100.0% | 0.21% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,015,000 | -37.8% | 368,187 | -38.5% | 0.21% | -32.9% |
PEGA | Buy | PEGASYSTEMS INC | $32,452,000 | -26.0% | 402,385 | +2.6% | 0.21% | -20.3% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $31,940,000 | -51.5% | 418,502 | -61.7% | 0.20% | -47.6% |
WNS | Sell | WNS HLDGS LTDspon adr | $31,506,000 | -4.5% | 368,534 | -1.5% | 0.20% | +3.1% |
AVNT | Sell | AVIENT CORPORATION | $31,169,000 | -15.5% | 649,353 | -1.5% | 0.20% | -8.7% |
PSTG | Sell | PURE STORAGE INCcl a | $31,069,000 | -42.8% | 879,880 | -47.3% | 0.20% | -38.4% |
WK | Buy | WORKIVA INC | $29,276,000 | -8.4% | 248,100 | +1.3% | 0.19% | -1.1% |
PAYA | Buy | PAYA HOLDINGS INC | $29,060,000 | -4.6% | 4,959,069 | +3.3% | 0.19% | +2.8% |
PLMR | Buy | PALOMAR HLDGS INC | $28,734,000 | +17.6% | 449,041 | +19.0% | 0.18% | +26.9% |
ENPH | Buy | ENPHASE ENERGY INC | $28,360,000 | +101.2% | 140,549 | +82.4% | 0.18% | +116.7% |
Buy | SAMSARA INC | $28,168,000 | +37.3% | 1,758,326 | +141.0% | 0.18% | +48.4% | |
RGEN | New | REPLIGEN CORP | $27,342,000 | – | 145,369 | +100.0% | 0.18% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $27,005,000 | +20.2% | 179,353 | +18.3% | 0.17% | +30.1% |
BRP | Sell | BRP GROUP INC | $26,686,000 | -27.3% | 994,644 | -2.2% | 0.17% | -21.6% |
AVGO | Sell | BROADCOM INC | $24,513,000 | -6.9% | 38,930 | -1.6% | 0.16% | +0.6% |
FLYW | Buy | FLYWIRE CORPORATION | $24,363,000 | +3.8% | 796,697 | +29.2% | 0.16% | +12.2% |
NCR | New | NCR CORP NEW | $24,049,000 | – | 598,377 | +100.0% | 0.15% | – |
EWBC | New | EAST WEST BANCORP INC | $23,550,000 | – | 298,024 | +100.0% | 0.15% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $22,992,000 | -64.5% | 935,377 | -52.1% | 0.15% | -61.8% |
SMTC | Sell | SEMTECH CORP | $22,176,000 | -22.4% | 319,813 | -0.5% | 0.14% | -16.5% |
RPAY | New | REPAY HLDGS CORP | $22,122,000 | – | 1,497,741 | +100.0% | 0.14% | – |
STEP | Buy | STEPSTONE GROUP INC | $21,927,000 | -5.2% | 663,259 | +19.2% | 0.14% | +2.9% |
SGH | Buy | SMART GLOBAL HLDGS INC | $21,850,000 | -20.3% | 845,928 | +119.2% | 0.14% | -14.1% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $21,717,000 | – | 260,675 | +100.0% | 0.14% | – |
SITM | New | SITIME CORP | $20,620,000 | – | 83,206 | +100.0% | 0.13% | – |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $20,362,000 | -37.7% | 758,356 | +10.6% | 0.13% | -32.5% |
GTLS | New | CHART INDS INC | $20,328,000 | – | 118,342 | +100.0% | 0.13% | – |
BL | Buy | BLACKLINE INC | $20,305,000 | -10.6% | 277,317 | +26.5% | 0.13% | -3.7% |
MRVL | New | MARVELL TECHNOLOGY INC | $20,116,000 | – | 280,512 | +100.0% | 0.13% | – |
WING | Sell | WINGSTOP INC | $19,161,000 | -32.5% | 163,277 | -0.6% | 0.12% | -27.2% |
ABBV | Sell | ABBVIE INC | $15,628,000 | +18.5% | 96,402 | -1.0% | 0.10% | +28.2% |
ZNGA | Sell | ZYNGA INCcl a | $15,551,000 | -80.4% | 1,682,995 | -86.4% | 0.10% | -78.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,214,000 | -4.6% | 4,731 | -1.1% | 0.08% | +3.7% |
JNPR | Sell | JUNIPER NETWORKS INC | $13,014,000 | -69.9% | 350,210 | -71.0% | 0.08% | -67.7% |
SNOW | New | SNOWFLAKE INCcl a | $12,411,000 | – | 54,164 | +100.0% | 0.08% | – |
EPAM | New | EPAM SYS INC | $12,275,000 | – | 41,383 | +100.0% | 0.08% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,816,000 | -79.9% | 452,877 | -78.1% | 0.08% | -78.2% |
GH | New | GUARDANT HEALTH INC | $10,290,000 | – | 155,342 | +100.0% | 0.07% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,689,000 | -16.8% | 7,056 | +2.8% | 0.06% | -10.1% |
DHR | Buy | DANAHER CORPORATION | $9,458,000 | -10.5% | 32,243 | +0.3% | 0.06% | -3.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,886,000 | +1328.6% | 178,640 | +1098.1% | 0.06% | +1325.0% |
JNJ | Sell | JOHNSON & JOHNSON | $8,578,000 | +0.4% | 48,403 | -3.0% | 0.06% | +7.8% |
CSCO | Buy | CISCO SYS INC | $8,113,000 | -0.3% | 145,495 | +13.3% | 0.05% | +8.3% |
BG | Buy | BUNGE LIMITED | $7,982,000 | +30.2% | 72,035 | +9.7% | 0.05% | +41.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $7,985,000 | +26.1% | 127,205 | +14.2% | 0.05% | +34.2% |
NEM | Buy | NEWMONT CORP | $7,927,000 | +411.1% | 99,772 | +298.9% | 0.05% | +466.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,470,000 | -11.7% | 37,120 | -2.1% | 0.05% | -4.0% |
F | New | FORD MTR CO DEL | $6,817,000 | – | 403,125 | +100.0% | 0.04% | – |
LRCX | Sell | LAM RESEARCH CORP | $6,814,000 | -26.8% | 12,675 | -2.1% | 0.04% | -20.0% |
PEP | Sell | PEPSICO INC | $6,802,000 | -5.7% | 40,640 | -2.1% | 0.04% | +2.3% |
SUI | Sell | SUN CMNTYS INC | $6,661,000 | -18.3% | 38,000 | -2.1% | 0.04% | -10.4% |
KO | Sell | COCA COLA CO | $6,730,000 | +2.5% | 108,545 | -2.1% | 0.04% | +10.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,725,000 | +13.4% | 92,090 | -3.2% | 0.04% | +22.9% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,505,000 | -7.7% | 76,810 | -2.3% | 0.04% | 0.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $6,381,000 | – | 49,075 | +100.0% | 0.04% | – |
CVS | Sell | CVS HEALTH CORP | $6,154,000 | -4.0% | 60,805 | -2.1% | 0.04% | +2.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $5,701,000 | -96.0% | 37,333 | -94.8% | 0.04% | -95.7% |
PYPL | Sell | PAYPAL HLDGS INC | $5,704,000 | -38.8% | 49,322 | -0.2% | 0.04% | -32.7% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,417,000 | – | 324,185 | +100.0% | 0.04% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,001,000 | – | 26,535 | +100.0% | 0.03% | – |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,969,000 | +5.4% | 37,450 | 0.0% | 0.03% | +14.3% | |
RRR | New | RED ROCK RESORTS INCcl a | $4,996,000 | – | 102,882 | +100.0% | 0.03% | – |
CSGP | COSTAR GROUP INC | $4,962,000 | -15.7% | 74,500 | 0.0% | 0.03% | -8.6% | |
UMH | New | UMH PPTYS INC | $4,867,000 | – | 197,940 | +100.0% | 0.03% | – |
AVY | Sell | AVERY DENNISON CORP | $4,478,000 | -19.9% | 25,740 | -0.3% | 0.03% | -12.1% |
RJF | RAYMOND JAMES FINL INC | $4,407,000 | +9.5% | 40,095 | 0.0% | 0.03% | +16.7% | |
JPM | Buy | JPMORGAN CHASE & CO | $4,253,000 | +326.2% | 31,195 | +395.2% | 0.03% | +350.0% |
New | CIVITAS RESOURCES INC | $3,908,000 | – | 65,455 | +100.0% | 0.02% | – | |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,514,000 | -73.7% | 16,782 | -69.0% | 0.02% | -70.9% |
TKR | TIMKEN CO | $2,903,000 | -12.4% | 47,820 | 0.0% | 0.02% | -5.0% | |
HEIA | HEICO CORP NEWcl a | $2,553,000 | -1.3% | 20,130 | 0.0% | 0.02% | +6.7% | |
TREX | Sell | TREX CO INC | $2,316,000 | -98.4% | 35,446 | -96.7% | 0.02% | -98.3% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,120,000 | -91.7% | 3,185 | -89.7% | 0.01% | -90.8% |
CSX | CSX CORP | $1,071,000 | -0.4% | 28,590 | 0.0% | 0.01% | +16.7% | |
DIS | Sell | DISNEY WALT CO | $1,084,000 | -11.7% | 7,901 | -0.3% | 0.01% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $982,000 | -22.5% | 10,800 | -0.3% | 0.01% | -25.0% |
WMB | WILLIAMS COS INC | $779,000 | +28.1% | 23,330 | 0.0% | 0.01% | +25.0% | |
MELI | Buy | MERCADOLIBRE INC | $805,000 | -11.4% | 677 | +0.4% | 0.01% | 0.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $750,000 | +18.1% | 20,410 | +30.7% | 0.01% | +25.0% |
PWP | PERELLA WEINBERG PARTNERS | $607,000 | -26.6% | 64,280 | 0.0% | 0.00% | -20.0% | |
XOP | Sell | SPDR SER TRs&p oilgas exp | $593,000 | -30.5% | 4,410 | -50.4% | 0.00% | -20.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $578,000 | -18.9% | 3,121 | -0.3% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN INC | $616,000 | -36.4% | 2,927 | -27.5% | 0.00% | -33.3% |
BKI | BLACK KNIGHT INC | $670,000 | -30.0% | 11,550 | 0.0% | 0.00% | -33.3% | |
ALKS | New | ALKERMES PLC | $630,000 | – | 23,945 | +100.0% | 0.00% | – |
TRNO | TERRENO RLTY CORP | $655,000 | -13.1% | 8,840 | 0.0% | 0.00% | 0.0% | |
NSA | NATIONAL STORAGE AFFILIATES | $493,000 | -9.4% | 7,860 | 0.0% | 0.00% | 0.0% | |
PNBK | PATRIOT NATL BANCORP INC | $474,000 | +9.0% | 27,990 | 0.0% | 0.00% | 0.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $418,000 | +4.8% | 820 | +3.1% | 0.00% | +50.0% |
EVER | New | EVERQUOTE INC | $351,000 | – | 21,690 | +100.0% | 0.00% | – |
Buy | FLUENCE ENERGY INC | $376,000 | -47.1% | 28,707 | +43.5% | 0.00% | -50.0% | |
VTR | VENTAS INC | $274,000 | +20.7% | 4,442 | 0.0% | 0.00% | +100.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $373,000 | -16.7% | 1,249 | 0.0% | 0.00% | -33.3% | |
MAX | New | MEDIAALPHA INCcl a | $344,000 | – | 20,780 | +100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -626 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -2,980 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -14,220 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,435 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -14,120 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,434 | -100.0% | -0.01% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -31,900 | -100.0% | -0.01% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,998 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,158 | -100.0% | -0.01% | – |
MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,426 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -81,153 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -61,060 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -28,930 | -100.0% | -0.03% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -78,690 | -100.0% | -0.03% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -133,416 | -100.0% | -0.04% | – |
WMT | Exit | WALMART INC | $0 | – | -45,730 | -100.0% | -0.04% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -7,645 | -100.0% | -0.04% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -422,472 | -100.0% | -0.05% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -970,218 | -100.0% | -0.09% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -858,583 | -100.0% | -0.10% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -136,143 | -100.0% | -0.11% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -59,778 | -100.0% | -0.16% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -195,459 | -100.0% | -0.18% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -319,678 | -100.0% | -0.22% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -344,842 | -100.0% | -0.22% | – |
IAA | Exit | IAA INC | $0 | – | -734,496 | -100.0% | -0.22% | – |
LYFT | Exit | LYFT INC | $0 | – | -893,423 | -100.0% | -0.23% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -293,148 | -100.0% | -0.26% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -205,646 | -100.0% | -0.32% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -348,252 | -100.0% | -0.35% | – |
XLNX | Exit | XILINX INC | $0 | – | -324,179 | -100.0% | -0.41% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -499,769 | -100.0% | -0.46% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -131,093 | -100.0% | -0.53% | – |
TGT | Exit | TARGET CORP | $0 | – | -508,220 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.