Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | UBER US | — | 32,878,000 | $39.6M | 3.97% | SOLD |
| 2 | — | HALO US | — | 23,374,000 | $27.3M | 2.73% | SOLD |
| 3 | — | ITRI US | — | 20,657,000 | $21.8M | 2.19% | SOLD |
| 4 | — | DKNG US | — | 20,104,000 | $18.0M | 1.80% | SOLD |
| 5 | — | IMAX US | — | 13,228,000 | $15.7M | 1.57% | SOLD |
| 6 | — | GLAD US | — | 14,800,000 | $14.5M | 1.45% | SOLD |
| 7 | — | AEIS US | — | 5,904,000 | $8.4M | 0.84% | SOLD |
| 8 | — | DXCM US | — | 7,606,000 | $6.9M | 0.69% | SOLD |
| 9 | — | ABNB US | — | 6,249,000 | $6.1M | 0.61% | SOLD |
| 10 | — | BSY US | — | 3,500,000 | $3.3M | 0.33% | SOLD |
| 11 | — | FIVN US | — | 2,948,000 | $2.6M | 0.26% | SOLD |
| 12 | — | MGPI US | — | 1,989,000 | $1.9M | 0.19% | SOLD |
| 13 | — | LCII US | — | 674,000 | $659K | 0.07% | SOLD |