Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SYNA US | — | 25,483,000.0 | $27.1M | 4.04% | NEW | — | $1.06 | — |
| 2 | — | OMCL US | — | 14,254,000.0 | $15.4M | 2.29% | NEW | — | $1.08 | — |
| 3 | — | ENOV US | — | 12,115,000.0 | $11.9M | 1.76% | NEW | — | $0.98 | — |
| 4 | — | FE US | — | 10,176,000.0 | $10.5M | 1.55% | NEW | — | $1.03 | — |
| 5 | — | LNTH US | — | 6,807,000.0 | $7.8M | 1.16% | NEW | — | $1.15 | — |
| 6 | — | DDOG US | — | 7,308,000.0 | $7.3M | 1.08% | NEW | — | $0.99 | — |
| 7 | — | COGT US | — | 4,000,000.0 | $4.7M | 0.69% | NEW | — | $1.16 | — |
| 8 | — | POST US | — | 4,000,000.0 | $4.3M | 0.64% | NEW | — | $1.08 | — |
| 9 | — | GWRE US | — | 4,000,000.0 | $4.3M | 0.64% | NEW | — | $1.07 | — |
| 10 | — | DBX US | — | 4,000,000.0 | $4.0M | 0.59% | NEW | — | $1.00 | — |
| 11 | — | LMAT US | — | 3,250,000.0 | $3.2M | 0.48% | NEW | — | $0.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.