WESTFIELD CAPITAL MANAGEMENT CO LP

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
235
Total value ($000)
$15,601,903
Net value change ($000)
-1,223,338 (-7.3%)
New positions
28
Sold out positions
37
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 113,436 492.5%
NKE 95,143 8237.5%
DXCM 89,261 75.4%
MDB 85,274 227.1%
HLT 66,632 359.9%
CIEN 59,833 8218.8%
ZS 57,913 NEW
FRCB 53,792 NEW
TEAM 50,688 5963.3%
INSP 49,548 NEW
Top Reduces (Value $000, Stocks/ETFs)
TREX -143,191 -98.4%
TT -138,542 -96.0%
META -124,389 -39.2%
AMZN -121,495 -26.4%
TGT -117,622 -100.0%
SVB FINANCIAL GROUP -88,913 -100.0%
MSFT -84,387 -15.8%
Seagen Inc. -77,264 -100.0%
HUM -70,605 -44.2%
MS -69,133 -51.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type