$12.7 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $501,919,000 | -26.9% | 3,671,149 | -6.7% | 3.95% | -10.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $375,016,000 | -24.4% | 172,084 | -3.5% | 2.95% | -7.1% |
MSFT | Sell | MICROSOFT CORP | $360,434,000 | -19.8% | 1,403,394 | -3.7% | 2.84% | -1.5% |
ICLR | Buy | ICON PLC | $297,894,000 | -7.3% | 1,374,683 | +4.0% | 2.35% | +13.9% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $259,201,000 | -16.2% | 2,788,309 | +5.8% | 2.04% | +3.0% |
TDG | Buy | TRANSDIGM GROUP INC | $217,545,000 | -15.9% | 405,360 | +2.1% | 1.71% | +3.3% |
AMZN | Buy | AMAZON COM INC | $214,213,000 | -36.8% | 2,016,882 | +1839.1% | 1.69% | -22.4% |
V | Sell | VISA INC | $205,709,000 | -12.6% | 1,044,790 | -1.5% | 1.62% | +7.4% |
FTNT | Buy | FORTINET INC | $191,156,000 | -18.4% | 3,378,515 | +393.0% | 1.50% | +0.3% |
BIO | Buy | BIO RAD LABS INCcl a | $178,293,000 | -7.4% | 360,188 | +5.4% | 1.40% | +13.8% |
LPLA | Sell | LPL FINL HLDGS INC | $150,293,000 | -4.7% | 814,686 | -5.7% | 1.18% | +17.0% |
NOW | Sell | SERVICENOW INC | $147,706,000 | -16.5% | 310,621 | -2.2% | 1.16% | +2.6% |
DXCM | Buy | DEXCOM INC | $140,050,000 | -32.5% | 1,879,109 | +363.0% | 1.10% | -17.1% |
HD | Buy | HOME DEPOT INC | $137,955,000 | +1.1% | 502,988 | +10.3% | 1.09% | +24.1% |
WCC | Buy | WESCO INTL INC | $135,968,000 | +52.1% | 1,269,542 | +84.9% | 1.07% | +86.9% |
AME | Sell | AMETEK INC | $130,036,000 | -24.4% | 1,183,329 | -8.3% | 1.02% | -7.1% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $129,740,000 | -14.3% | 1,440,436 | +13.0% | 1.02% | +5.4% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $128,641,000 | +6.7% | 926,739 | +12.0% | 1.01% | +31.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $126,011,000 | -22.3% | 2,169,613 | +0.5% | 0.99% | -4.5% |
ATKR | Sell | ATKORE INC | $125,806,000 | -24.8% | 1,515,550 | -10.8% | 0.99% | -7.6% |
TRU | Buy | TRANSUNION | $122,186,000 | -19.9% | 1,527,511 | +3.4% | 0.96% | -1.6% |
FB | Sell | META PLATFORMS INCcl a | $114,623,000 | -40.6% | 710,840 | -18.0% | 0.90% | -26.9% |
AVTR | Buy | AVANTOR INC | $114,432,000 | +11.2% | 3,679,472 | +20.9% | 0.90% | +36.5% |
TSLA | Buy | TESLA INC | $110,679,000 | -20.4% | 164,353 | +27.3% | 0.87% | -2.4% |
WIRE | Buy | ENCORE WIRE CORP | $110,247,000 | -8.6% | 1,060,881 | +0.3% | 0.87% | +12.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $107,930,000 | -11.6% | 198,664 | -3.9% | 0.85% | +8.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $107,831,000 | -12.3% | 287,464 | +10.5% | 0.85% | +7.7% |
IEX | Buy | IDEX CORP | $105,852,000 | +4.8% | 582,791 | +10.7% | 0.83% | +28.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $103,564,000 | +5.4% | 1,879,228 | +13.1% | 0.82% | +29.4% |
HUM | Buy | HUMANA INC | $102,452,000 | +15.2% | 218,882 | +7.1% | 0.81% | +41.6% |
GPN | Sell | GLOBAL PMTS INC | $102,343,000 | -30.1% | 925,009 | -13.5% | 0.81% | -14.1% |
NVDA | Buy | NVIDIA CORPORATION | $100,375,000 | -34.0% | 662,146 | +18.7% | 0.79% | -19.0% |
UNP | Sell | UNION PAC CORP | $99,817,000 | -37.2% | 468,007 | -19.6% | 0.79% | -22.9% |
TPR | Sell | TAPESTRY INC | $99,184,000 | -36.9% | 3,249,813 | -23.1% | 0.78% | -22.4% |
NICE | Buy | NICE LTDsponsored adr | $98,386,000 | -3.6% | 511,229 | +9.7% | 0.78% | +18.5% |
COST | Sell | COSTCO WHSL CORP NEW | $98,032,000 | -17.4% | 204,540 | -0.7% | 0.77% | +1.6% |
HUBS | Buy | HUBSPOT INC | $95,859,000 | -28.6% | 318,839 | +12.7% | 0.76% | -12.3% |
SAIA | Buy | SAIA INC | $95,579,000 | +5.7% | 508,401 | +37.1% | 0.75% | +30.1% |
CRM | Sell | SALESFORCE INC | $94,897,000 | -29.6% | 574,994 | -9.4% | 0.75% | -13.5% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $87,668,000 | -1.8% | 2,704,125 | +18.5% | 0.69% | +20.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $87,535,000 | -38.4% | 3,023,646 | -10.8% | 0.69% | -24.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $86,746,000 | -33.1% | 175,621 | -15.7% | 0.68% | -17.8% |
CTLT | Buy | CATALENT INC | $84,626,000 | +7.9% | 788,755 | +11.6% | 0.67% | +32.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,273,000 | -10.4% | 1,872,559 | +14.0% | 0.66% | +10.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $81,476,000 | -9.5% | 888,801 | -0.9% | 0.64% | +11.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $80,945,000 | -22.9% | 496,475 | -17.4% | 0.64% | -5.3% |
QCOM | Sell | QUALCOMM INC | $80,430,000 | -35.2% | 629,642 | -22.5% | 0.63% | -20.5% |
MDB | Buy | MONGODB INCcl a | $79,684,000 | -35.1% | 307,069 | +10.9% | 0.63% | -20.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $79,277,000 | -17.2% | 993,942 | +9.2% | 0.62% | +1.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $78,613,000 | +19.7% | 648,890 | +35.4% | 0.62% | +47.0% |
EYE | Buy | NATIONAL VISION HLDGS INC | $73,997,000 | -27.7% | 2,690,787 | +14.5% | 0.58% | -11.1% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $73,928,000 | -22.6% | 895,232 | +10.2% | 0.58% | -5.1% |
ZEN | Sell | ZENDESK INC | $73,923,000 | -65.4% | 998,009 | -43.7% | 0.58% | -57.5% |
IDXX | Buy | IDEXX LABS INC | $73,922,000 | -34.2% | 210,765 | +2.6% | 0.58% | -19.2% |
FIVE | Buy | FIVE BELOW INC | $73,255,000 | -14.8% | 645,814 | +19.0% | 0.58% | +4.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $72,476,000 | -14.9% | 650,361 | +15.9% | 0.57% | +4.6% |
MKSI | Buy | MKS INSTRS INC | $72,576,000 | -16.1% | 707,160 | +22.6% | 0.57% | +3.1% |
ESS | Buy | ESSEX PPTY TR INC | $72,238,000 | -16.1% | 276,233 | +10.9% | 0.57% | +3.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $71,837,000 | +33.5% | 498,173 | +50.1% | 0.57% | +64.1% |
WDAY | Sell | WORKDAY INCcl a | $71,778,000 | -50.6% | 514,242 | -15.2% | 0.56% | -39.3% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $70,849,000 | -7.6% | 574,328 | +3.3% | 0.56% | +13.6% |
VMC | Buy | VULCAN MATLS CO | $70,315,000 | -8.2% | 494,828 | +18.6% | 0.55% | +12.8% |
AMAT | Sell | APPLIED MATLS INC | $70,034,000 | -33.8% | 769,771 | -4.1% | 0.55% | -18.7% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $69,947,000 | -6.7% | 1,384,810 | +18.0% | 0.55% | +14.8% |
ULTA | Sell | ULTA BEAUTY INC | $67,013,000 | -21.7% | 173,843 | -19.1% | 0.53% | -3.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $67,082,000 | -26.3% | 2,018,123 | +32.5% | 0.53% | -9.4% |
CPRT | Sell | COPART INC | $63,934,000 | -13.8% | 588,387 | -0.4% | 0.50% | +5.9% |
NKE | Sell | NIKE INCcl b | $63,575,000 | -34.0% | 622,069 | -13.1% | 0.50% | -18.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $62,878,000 | -19.1% | 315,479 | +13.7% | 0.50% | -0.6% |
AVLR | Sell | AVALARA INC | $62,460,000 | -47.5% | 884,705 | -26.0% | 0.49% | -35.5% |
COP | Sell | CONOCOPHILLIPS | $62,092,000 | -22.6% | 691,374 | -13.8% | 0.49% | -4.9% |
LNTH | New | LANTHEUS HLDGS INC | $62,021,000 | – | 939,288 | +100.0% | 0.49% | – |
MSCI | Buy | MSCI INC | $60,792,000 | -9.7% | 147,500 | +10.2% | 0.48% | +11.1% |
PODD | Sell | INSULET CORP | $60,776,000 | -34.4% | 278,868 | -19.8% | 0.48% | -19.2% |
PCTY | Buy | PAYLOCITY HLDG CORP | $60,546,000 | +4.6% | 347,125 | +23.5% | 0.48% | +28.6% |
IT | Buy | GARTNER INC | $60,484,000 | +0.3% | 250,110 | +23.4% | 0.48% | +23.0% |
NHI | Buy | NATIONAL HEALTH INVS INC | $59,969,000 | +28.1% | 989,424 | +24.8% | 0.47% | +57.3% |
MS | Buy | MORGAN STANLEY | $58,823,000 | -11.3% | 773,372 | +1.9% | 0.46% | +8.9% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $57,538,000 | +186.0% | 1,321,793 | +371.2% | 0.45% | +251.2% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $57,201,000 | +11.0% | 305,235 | +74.0% | 0.45% | +36.4% |
COO | Sell | COOPER COS INC | $56,838,000 | -25.4% | 181,523 | -0.5% | 0.45% | -8.2% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $56,712,000 | -5.2% | 1,501,115 | +15.5% | 0.45% | +16.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $55,931,000 | +22.2% | 731,416 | +74.8% | 0.44% | +50.2% |
DEI | Sell | DOUGLAS EMMETT INC | $55,381,000 | -52.4% | 2,474,566 | -29.0% | 0.44% | -41.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $54,971,000 | -21.4% | 413,379 | -19.1% | 0.43% | -3.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $54,165,000 | +336.4% | 389,505 | +619.1% | 0.43% | +432.5% |
Sell | BRP INC | $53,545,000 | -25.7% | 870,502 | -1.1% | 0.42% | -8.7% | |
OPCH | Sell | OPTION CARE HEALTH INC | $53,387,000 | -18.2% | 1,921,071 | -15.9% | 0.42% | +0.5% |
SPGI | Sell | S&P GLOBAL INC | $52,169,000 | -41.0% | 154,776 | -28.1% | 0.41% | -27.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $51,552,000 | -0.8% | 528,845 | -4.6% | 0.41% | +21.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $51,162,000 | -33.1% | 376,160 | -13.5% | 0.40% | -17.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $50,764,000 | -10.1% | 186,214 | +20.4% | 0.40% | +10.5% |
INVA | Buy | INNOVIVA INC | $50,652,000 | -11.3% | 3,431,687 | +16.3% | 0.40% | +9.0% |
INSP | Buy | INSPIRE MED SYS INC | $49,968,000 | +0.8% | 273,540 | +41.7% | 0.39% | +23.6% |
CE | Buy | CELANESE CORP DEL | $48,827,000 | -3.9% | 415,157 | +16.7% | 0.38% | +17.8% |
TW | Buy | TRADEWEB MKTS INCcl a | $48,423,000 | +12.1% | 709,494 | +44.3% | 0.38% | +37.5% |
ITT | Buy | ITT INC | $47,187,000 | +0.6% | 701,763 | +12.6% | 0.37% | +23.6% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $46,143,000 | +32.6% | 3,353,393 | +52.9% | 0.36% | +62.8% |
DECK | New | DECKERS OUTDOOR CORP | $44,958,000 | – | 176,065 | +100.0% | 0.35% | – |
NTAP | Sell | NETAPP INC | $44,853,000 | -32.3% | 687,502 | -13.9% | 0.35% | -16.9% |
FATE | Buy | FATE THERAPEUTICS INC | $44,461,000 | -6.0% | 1,794,248 | +47.0% | 0.35% | +15.5% |
MXL | Buy | MAXLINEAR INC | $44,439,000 | +5.4% | 1,307,798 | +80.9% | 0.35% | +29.6% |
CHDN | Buy | CHURCHILL DOWNS INC | $44,017,000 | -3.3% | 229,816 | +11.9% | 0.35% | +18.8% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $43,991,000 | -23.3% | 773,665 | +9.5% | 0.35% | -6.0% |
LITE | Sell | LUMENTUM HLDGS INC | $43,939,000 | -38.5% | 553,248 | -24.5% | 0.35% | -24.5% |
TENB | Buy | TENABLE HLDGS INC | $43,406,000 | -1.6% | 955,876 | +25.3% | 0.34% | +20.8% |
ZS | Buy | ZSCALER INC | $42,635,000 | -26.4% | 285,162 | +18.8% | 0.34% | -9.4% |
WCN | Sell | WASTE CONNECTIONS INC | $42,621,000 | -25.2% | 343,825 | -15.7% | 0.34% | -7.9% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $42,340,000 | – | 481,295 | +100.0% | 0.33% | – |
SPLK | Sell | SPLUNK INC | $42,132,000 | -40.7% | 476,281 | -0.5% | 0.33% | -27.2% |
ALKS | Buy | ALKERMES PLC | $42,224,000 | +6602.2% | 1,417,379 | +5819.3% | 0.33% | +8200.0% |
PDCE | Buy | PDC ENERGY INC | $42,066,000 | -11.8% | 682,785 | +4.1% | 0.33% | +8.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $41,885,000 | -9.2% | 463,530 | -11.8% | 0.33% | +11.5% |
LRCX | Buy | LAM RESEARCH CORP | $41,571,000 | +510.1% | 97,550 | +669.6% | 0.33% | +643.2% |
MTN | Sell | VAIL RESORTS INC | $41,491,000 | -19.2% | 190,280 | -3.6% | 0.33% | -0.6% |
FFIV | Buy | F5 INC | $41,253,000 | -20.7% | 269,559 | +8.3% | 0.32% | -2.4% |
FMC | Buy | FMC CORP | $41,256,000 | +2.9% | 385,530 | +26.5% | 0.32% | +26.5% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $40,977,000 | -13.6% | 1,976,689 | +10.1% | 0.32% | +6.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $40,010,000 | +19.4% | 968,530 | +46.9% | 0.32% | +46.5% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $39,860,000 | -13.4% | 656,030 | -5.4% | 0.31% | +6.4% |
RRR | Buy | RED ROCK RESORTS INCcl a | $39,310,000 | +686.8% | 1,178,360 | +1045.4% | 0.31% | +868.8% |
PGR | New | PROGRESSIVE CORP | $38,488,000 | – | 331,024 | +100.0% | 0.30% | – |
HXL | Buy | HEXCEL CORP NEW | $38,300,000 | -6.0% | 732,177 | +6.9% | 0.30% | +15.7% |
RGEN | Buy | REPLIGEN CORP | $37,941,000 | +38.8% | 233,626 | +60.7% | 0.30% | +70.9% |
OVV | New | OVINTIV INC | $36,620,000 | – | 828,683 | +100.0% | 0.29% | – |
ETSY | Buy | ETSY INC | $36,535,000 | -27.5% | 499,039 | +23.1% | 0.29% | -10.8% |
AAT | Buy | AMERICAN ASSETS TR INC | $36,278,000 | -4.2% | 1,221,488 | +22.3% | 0.29% | +17.7% |
Sell | LIGHTSPEED COMMERCE INC | $35,422,000 | -46.7% | 1,588,445 | -27.2% | 0.28% | -34.5% | |
WNS | Buy | WNS HLDGS LTDspon adr | $34,880,000 | +10.7% | 467,314 | +26.8% | 0.28% | +36.1% |
CIEN | Sell | CIENA CORP | $34,794,000 | -42.5% | 761,367 | -23.8% | 0.27% | -29.4% |
PAYA | Buy | PAYA HOLDINGS INC | $34,819,000 | +19.8% | 5,299,743 | +6.9% | 0.27% | +47.3% |
ENPH | Buy | ENPHASE ENERGY INC | $34,840,000 | +22.8% | 178,449 | +27.0% | 0.27% | +50.5% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,646,000 | -28.9% | 193,327 | +16.5% | 0.27% | -12.5% |
AMED | Buy | AMEDISYS INC | $33,744,000 | -33.5% | 321,006 | +9.0% | 0.27% | -18.2% |
BILL | Buy | BILL COM HLDGS INC | $32,803,000 | -8.2% | 298,371 | +89.3% | 0.26% | +12.7% |
BRKS | Buy | AZENTA INC | $32,261,000 | -5.0% | 447,454 | +9.2% | 0.25% | +16.5% |
AVNT | Buy | AVIENT CORPORATION | $32,285,000 | +3.6% | 805,522 | +24.0% | 0.25% | +27.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $31,200,000 | -56.4% | 372,760 | -65.2% | 0.25% | -46.3% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $31,148,000 | – | 642,234 | +100.0% | 0.24% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $30,585,000 | -40.3% | 607,938 | -25.7% | 0.24% | -26.7% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $30,639,000 | -4.1% | 525,536 | +25.6% | 0.24% | +17.6% |
SMAR | Buy | SMARTSHEET INC | $30,477,000 | -36.7% | 969,666 | +10.3% | 0.24% | -22.3% |
New | BRAZE INC | $29,956,000 | – | 826,833 | +100.0% | 0.24% | – | |
SYNA | Buy | SYNAPTICS INC | $29,324,000 | -11.6% | 248,404 | +49.4% | 0.23% | +8.5% |
Buy | SAMSARA INC | $28,981,000 | +2.9% | 2,594,520 | +47.6% | 0.23% | +26.0% | |
SMTC | Buy | SEMTECH CORP | $28,256,000 | +27.4% | 514,018 | +60.7% | 0.22% | +56.3% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $27,806,000 | -28.8% | 841,065 | +33.4% | 0.22% | -12.4% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $27,486,000 | -27.5% | 1,336,883 | +4.1% | 0.22% | -11.1% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $26,705,000 | -75.1% | 2,316,128 | -72.9% | 0.21% | -69.5% |
PLMR | Sell | PALOMAR HLDGS INC | $26,230,000 | -8.7% | 407,304 | -9.3% | 0.21% | +12.5% |
BL | Buy | BLACKLINE INC | $25,960,000 | +27.9% | 389,785 | +40.6% | 0.20% | +56.9% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $25,391,000 | +3285.5% | 666,268 | +3164.4% | 0.20% | +3900.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $25,324,000 | -36.7% | 427,838 | +24.4% | 0.20% | -22.3% |
GTLS | Buy | CHART INDS INC | $25,240,000 | +24.2% | 150,796 | +27.4% | 0.20% | +53.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $25,101,000 | +5905.0% | 48,870 | +5859.8% | 0.20% | +6500.0% |
FLYW | Buy | FLYWIRE CORPORATION | $25,043,000 | +2.8% | 1,420,500 | +78.3% | 0.20% | +26.3% |
UMH | Buy | UMH PPTYS INC | $25,062,000 | +414.9% | 1,419,139 | +617.0% | 0.20% | +535.5% |
BRP | Sell | BRP GROUP INC | $23,805,000 | -10.8% | 985,725 | -0.9% | 0.19% | +9.4% |
RVLV | Buy | REVOLVE GROUP INCcl a | $23,141,000 | -31.8% | 893,136 | +41.3% | 0.18% | -16.1% |
EXPE | Sell | EXPEDIA GROUP INC | $23,008,000 | -64.8% | 242,620 | -27.3% | 0.18% | -56.8% |
GH | Buy | GUARDANT HEALTH INC | $22,996,000 | +123.5% | 570,063 | +267.0% | 0.18% | +174.2% |
AXTA | Buy | AXALTA COATING SYS LTD | $22,495,000 | -2.2% | 1,017,420 | +8.8% | 0.18% | +20.4% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $22,145,000 | -42.9% | 3,223,445 | -28.1% | 0.17% | -30.1% |
COUP | New | COUPA SOFTWARE INC | $21,666,000 | – | 379,432 | +100.0% | 0.17% | – |
GLOB | New | GLOBANT S A | $21,589,000 | – | 124,077 | +100.0% | 0.17% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $21,155,000 | – | 2,224,544 | +100.0% | 0.17% | – |
HAE | Sell | HAEMONETICS CORP MASS | $20,798,000 | -40.4% | 319,090 | -42.2% | 0.16% | -26.8% |
STEP | Buy | STEPSTONE GROUP INC | $20,216,000 | -7.8% | 776,654 | +17.1% | 0.16% | +12.8% |
RPAY | Buy | REPAY HLDGS CORP | $19,524,000 | -11.7% | 1,519,358 | +1.4% | 0.15% | +8.5% |
AVGO | Buy | BROADCOM INC | $19,172,000 | -21.8% | 39,465 | +1.4% | 0.15% | -3.8% |
NOG | New | NORTHERN OIL AND GAS INC MN | $18,738,000 | – | 741,817 | +100.0% | 0.15% | – |
SITM | Buy | SITIME CORP | $18,120,000 | -12.1% | 111,143 | +33.6% | 0.14% | +8.3% |
PACK | Buy | RANPAK HOLDINGS CORP | $18,105,000 | -61.6% | 2,586,490 | +12.0% | 0.14% | -52.6% |
NCR | Sell | NCR CORP NEW | $17,167,000 | -28.6% | 551,803 | -7.8% | 0.14% | -12.3% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $15,044,000 | -30.7% | 285,900 | +9.7% | 0.12% | -15.1% |
SGH | Sell | SMART GLOBAL HLDGS INC | $13,037,000 | -40.3% | 796,390 | -5.9% | 0.10% | -26.4% |
IUSG | New | ISHARES TRcore s&p us gwt | $12,901,000 | – | 154,128 | +100.0% | 0.10% | – |
ABBV | Sell | ABBVIE INC | $12,512,000 | -19.9% | 81,692 | -15.3% | 0.10% | -1.0% |
IWF | New | ISHARES TRrus 1000 grw etf | $11,440,000 | – | 52,309 | +100.0% | 0.09% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,259,000 | -22.4% | 4,690 | -0.9% | 0.08% | -4.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,010,000 | +41.2% | 63,812 | +30.0% | 0.07% | +73.2% |
JNJ | Buy | JOHNSON & JOHNSON | $8,594,000 | +0.2% | 48,415 | +0.0% | 0.07% | +23.6% |
SI | Sell | SILVERGATE CAP CORPcl a | $8,421,000 | -68.8% | 157,307 | -12.3% | 0.07% | -61.8% |
DHR | Buy | DANAHER CORPORATION | $8,218,000 | -13.1% | 32,416 | +0.5% | 0.06% | +6.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,895,000 | -18.5% | 6,873 | -2.6% | 0.06% | 0.0% |
PEP | Buy | PEPSICO INC | $6,861,000 | +0.9% | 41,167 | +1.3% | 0.05% | +22.7% |
KO | Buy | COCA COLA CO | $6,919,000 | +2.8% | 109,987 | +1.3% | 0.05% | +25.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $6,714,000 | -15.9% | 131,312 | +3.2% | 0.05% | +3.9% |
BG | Buy | BUNGE LIMITED | $6,718,000 | -15.8% | 74,081 | +2.8% | 0.05% | +3.9% |
CSCO | Buy | CISCO SYS INC | $6,308,000 | -22.2% | 147,939 | +1.7% | 0.05% | -3.8% |
SUI | Buy | SUN CMNTYS INC | $6,139,000 | -7.8% | 38,520 | +1.4% | 0.05% | +11.6% |
NEM | Buy | NEWMONT CORP | $6,148,000 | -22.4% | 103,029 | +3.3% | 0.05% | -5.9% |
TGT | New | TARGET CORP | $5,901,000 | – | 41,785 | +100.0% | 0.05% | – |
CVS | Buy | CVS HEALTH CORP | $5,705,000 | -7.3% | 61,570 | +1.3% | 0.04% | +15.4% |
JPM | Buy | JPMORGAN CHASE & CO | $5,434,000 | +27.8% | 48,251 | +54.7% | 0.04% | +59.3% |
MRK | New | MERCK & CO INC | $5,152,000 | – | 56,511 | +100.0% | 0.04% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,246,000 | -19.4% | 79,831 | +3.9% | 0.04% | -2.4% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $5,082,000 | – | 58,109 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $5,022,000 | – | 81,255 | +100.0% | 0.04% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,948,000 | -13.2% | 38,100 | +2.1% | 0.04% | +5.4% |
PKG | New | PACKAGING CORP AMER | $4,815,000 | – | 35,017 | +100.0% | 0.04% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,566,000 | -8.7% | 28,032 | +5.6% | 0.04% | +12.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,484,000 | -17.2% | 338,167 | +4.3% | 0.04% | 0.0% |
CSGP | COSTAR GROUP INC | $4,501,000 | -9.3% | 74,500 | 0.0% | 0.04% | +9.4% | |
AVY | AVERY DENNISON CORP | $4,167,000 | -6.9% | 25,740 | 0.0% | 0.03% | +13.8% | |
EWBC | Sell | EAST WEST BANCORP INC | $3,605,000 | -84.7% | 55,637 | -81.3% | 0.03% | -81.5% |
RJF | RAYMOND JAMES FINL INC | $3,585,000 | -18.7% | 40,095 | 0.0% | 0.03% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,288,000 | -51.1% | 42,706 | -53.6% | 0.03% | -39.5% |
PYPL | Sell | PAYPAL HLDGS INC | $3,279,000 | -42.5% | 46,944 | -4.8% | 0.03% | -29.7% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,165,000 | -36.3% | 37,450 | 0.0% | 0.02% | -21.9% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,945,000 | -16.2% | 16,157 | -3.7% | 0.02% | 0.0% |
TKR | TIMKEN CO | $2,537,000 | -12.6% | 47,820 | 0.0% | 0.02% | +5.3% | |
HEIA | HEICO CORP NEWcl a | $2,121,000 | -16.9% | 20,130 | 0.0% | 0.02% | +6.2% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,082,000 | -1.8% | 3,185 | 0.0% | 0.02% | +14.3% | |
TREX | TREX CO INC | $1,929,000 | -16.7% | 35,446 | 0.0% | 0.02% | 0.0% | |
CSX | CSX CORP | $831,000 | -22.4% | 28,590 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $822,000 | -16.3% | 10,760 | -0.4% | 0.01% | 0.0% |
DIS | Sell | DISNEY WALT CO | $743,000 | -31.5% | 7,871 | -0.4% | 0.01% | -14.3% |
WMB | WILLIAMS COS INC | $728,000 | -6.5% | 23,330 | 0.0% | 0.01% | +20.0% | |
BKI | BLACK KNIGHT INC | $755,000 | +12.7% | 11,550 | 0.0% | 0.01% | +50.0% | |
BIIB | Sell | BIOGEN INC | $595,000 | -3.4% | 2,917 | -0.3% | 0.01% | +25.0% |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $468,000 | – | 149,070 | +100.0% | 0.00% | – |
INTU | Sell | INTUIT | $543,000 | -99.2% | 1,410 | -99.0% | 0.00% | -99.1% |
TRNO | TERRENO RLTY CORP | $493,000 | -24.7% | 8,840 | 0.0% | 0.00% | 0.0% | |
XOP | SPDR SER TRs&p oilgas exp | $527,000 | -11.1% | 4,410 | 0.0% | 0.00% | 0.0% | |
Buy | FLUENCE ENERGY INC | $368,000 | -2.1% | 38,838 | +35.3% | 0.00% | +50.0% | |
NSA | NATIONAL STORAGE AFFILIATES | $394,000 | -20.1% | 7,860 | 0.0% | 0.00% | 0.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $320,000 | -14.2% | 1,249 | 0.0% | 0.00% | +50.0% | |
MELI | Buy | MERCADOLIBRE INC | $434,000 | -46.1% | 682 | +0.7% | 0.00% | -40.0% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $295,000 | – | 4,720 | +100.0% | 0.00% | – |
VTR | VENTAS INC | $228,000 | -16.8% | 4,442 | 0.0% | 0.00% | 0.0% | |
IWP | New | ISHARES TRrus md cp gr etf | $247,000 | – | 3,120 | +100.0% | 0.00% | – |
LLY | New | LILLY ELI & CO | $227,000 | – | 700 | +100.0% | 0.00% | – |
PNBK | Sell | PATRIOT NATL BANCORP INC | $238,000 | -49.8% | 19,596 | -30.0% | 0.00% | -33.3% |
ALB | New | ALBEMARLE CORP | $255,000 | – | 1,220 | +100.0% | 0.00% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -20,780 | -100.0% | -0.00% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -21,690 | -100.0% | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,121 | -100.0% | -0.00% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -64,280 | -100.0% | -0.00% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -65,455 | -100.0% | -0.02% | – | |
F | Exit | FORD MTR CO DEL | $0 | – | -403,125 | -100.0% | -0.04% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,120 | -100.0% | -0.05% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -178,640 | -100.0% | -0.06% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -452,877 | -100.0% | -0.08% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -41,383 | -100.0% | -0.08% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -350,210 | -100.0% | -0.08% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,682,995 | -100.0% | -0.10% | – |
WING | Exit | WINGSTOP INC | $0 | – | -163,277 | -100.0% | -0.12% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -758,356 | -100.0% | -0.13% | – |
WK | Exit | WORKIVA INC | $0 | – | -248,100 | -100.0% | -0.19% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -879,880 | -100.0% | -0.20% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -402,385 | -100.0% | -0.21% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -368,187 | -100.0% | -0.21% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -285,050 | -100.0% | -0.31% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,950,590 | -100.0% | -0.34% | – |
TER | Exit | TERADYNE INC | $0 | – | -464,732 | -100.0% | -0.35% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -738,837 | -100.0% | -0.40% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -350,443 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.