Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HAE US | — | 28,880,000.0 | $30.0M | 4.46% | +515K | +1.8% | $1.04 | — |
| 2 | — | BOX US | — | 29,883,000.0 | $28.9M | 4.29% | -2.2M | -6.8% | $0.97 | — |
| 3 | — | PCG US | — | 27,401,000.0 | $28.3M | 4.21% | -13.3M | -32.7% | $1.03 | — |
| 4 | — | F US | — | 26,377,000.0 | $27.6M | 4.10% | -17.0M | -39.2% | $1.05 | — |
| 5 | — | SYNA US | — | 25,483,000.0 | $27.1M | 4.04% | NEW | — | $1.06 | — |
| 6 | — | LIVN US | — | 22,640,000.0 | $26.1M | 3.88% | -18.5M | -45.0% | $1.15 | — |
| 7 | — | VSH US | — | 27,313,000.0 | $24.9M | 3.71% | -15.4M | -36.1% | $0.91 | — |
| 8 | — | GBX US | — | 22,587,000.0 | $24.5M | 3.65% | -5.3M | -19.0% | $1.09 | — |
| 9 | — | MTH US | — | 24,533,000.0 | $24.2M | 3.60% | -13.3M | -35.2% | $0.99 | — |
| 10 | — | ITRI US | — | 22,719,000.0 | $23.2M | 3.45% | +19.0M | +505.8% | $1.02 | — |
| 11 | — | ON US | — | 23,049,000.0 | $22.1M | 3.29% | -16.6M | -41.9% | $0.96 | — |
| 12 | — | WGO US | — | 23,163,000.0 | $21.9M | 3.25% | -7.8M | -25.2% | $0.94 | — |
| 13 | — | FOUR US | — | 22,658,000.0 | $21.7M | 3.23% | +4.7M | +26.2% | $0.96 | — |
| 14 | — | BL US | — | 19,740,000.0 | $20.7M | 3.07% | -16.2M | -45.1% | $1.05 | — |
| 15 | — | GPN US | — | 21,553,000.0 | $19.3M | 2.88% | -4.0M | -15.8% | $0.90 | — |
| 16 | — | LYFT US | — | 15,696,000.0 | $19.1M | 2.84% | -10.5M | -40.2% | $1.22 | — |
| 17 | — | AMPH US | — | 19,950,000.0 | $18.4M | 2.74% | -22.4M | -52.9% | $0.92 | — |
| 18 | — | AKAM US | — | 17,050,000.0 | $16.8M | 2.50% | -2.2M | -11.6% | $0.98 | — |
| 19 | — | AKAM US | — | 16,107,000.0 | $16.1M | 2.40% | -14.8M | -47.8% | $1.00 | — |
| 20 | — | OMCL US | — | 14,254,000.0 | $15.4M | 2.29% | NEW | — | $1.08 | — |
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.