Wellesley Asset Management as of March 31, 2022
Portfolio Holdings for Wellesley Asset Management
Wellesley Asset Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PSN 45884 (Principal) | 5.9 | $86M | 82k | 1055.00 | |
| LRN 46631 (Principal) | 5.8 | $86M | 86k | 1003.33 | |
| Mtor 50328 (Principal) | 5.3 | $78M | 71k | 1094.99 | |
| Petq 46174 (Principal) | 5.2 | $76M | 65k | 1181.70 | |
| PCRX 45870 (Principal) | 5.1 | $75M | 62k | 1223.42 | |
| VSH 45823 (Principal) | 5.1 | $75M | 75k | 1007.33 | |
| Halo 46447 (Principal) | 4.3 | $64M | 71k | 890.60 | |
| Cake 46188 (Principal) | 4.2 | $62M | 68k | 904.11 | |
| Jazz 45519 (Principal) | 3.6 | $53M | 51k | 1025.17 | |
| Nuva 45731 (Principal) | 3.5 | $52M | 54k | 957.61 | |
| Hae 46082 (Principal) | 2.8 | $42M | 48k | 858.46 | |
| Itri 46096 (Principal) | 2.8 | $41M | 48k | 867.47 | |
| Lcii 46157 (Principal) | 2.6 | $38M | 41k | 928.76 | |
| Spot 46096 (Principal) | 2.6 | $38M | 43k | 872.09 | |
| Atsg 45580 (Principal) | 2.5 | $37M | 32k | 1166.19 | |
| F 46096 (Principal) | 2.5 | $37M | 32k | 1169.43 | |
| Lite 46919 (Principal) | 2.5 | $37M | 38k | 986.27 | |
| Save 46157 (Principal) | 2.4 | $35M | 39k | 909.43 | |
| Eeft 54497 (Principal) | 2.4 | $35M | 31k | 1118.69 | |
| Enph 46082 (Principal) | 2.3 | $34M | 33k | 1015.70 | |
| DBX 46082 (Principal) | 2.1 | $31M | 32k | 948.12 | |
| BMRN 46522 (Principal) | 2.1 | $30M | 30k | 1007.12 | |
| Kamn 45413 (Principal) | 2.1 | $30M | 30k | 1020.86 | |
| Idcc 45444 (Principal) | 1.7 | $25M | 25k | 1027.03 | |
| Ges 45397 (Principal) | 1.1 | $16M | 15k | 1083.56 | |
| Panw 45809 (Principal) | 1.1 | $16M | 16k | 1000.00 | |
| DKNG 46827 (Principal) | 0.9 | $13M | 19k | 718.56 | |
| SGH 46068 (Principal) | 0.9 | $13M | 9.4k | 1395.65 | |
| Nsit 45703 (Principal) | 0.9 | $13M | 7.8k | 1606.81 | |
| Ddog 45823 (Principal) | 0.8 | $12M | 12k | 1000.00 | |
| CNX 46143 (Principal) | 0.8 | $12M | 12k | 1000.00 | |
| Wwe 45275 (Principal) | 0.8 | $12M | 12k | 1000.00 | |
| X 46327 (Principal) | 0.7 | $11M | 11k | 1000.00 | |
| Lyv 45000 (Principal) | 0.7 | $11M | 11k | 1000.00 | |
| Osis 44805 (Principal) | 0.7 | $10M | 10k | 1002.60 | |
| Patk 44958 (Principal) | 0.7 | $10M | 10k | 1000.00 | |
| Ati 45823 (Principal) | 0.6 | $9.4M | 9.4k | 1000.00 | |
| CHGG 45731 (Principal) | 0.6 | $9.4M | 9.4k | 1004.49 | |
| Sail 45550 (Principal) | 0.6 | $9.3M | 9.3k | 1000.00 | |
| PMT 46096 (Principal) | 0.6 | $8.5M | 8.8k | 960.63 | |
| Eb 45992 (Principal) | 0.5 | $7.8M | 7.8k | 1000.00 | |
| Vrex 45809 (Principal) | 0.4 | $6.6M | 6.6k | 1000.00 | |
| Ua 45444 (Principal) | 0.4 | $5.6M | 5.6k | 1000.00 | |
| Vac 44819 (Principal) | 0.4 | $5.4M | 5.4k | 1000.00 | |
| Akam 46631 (Principal) | 0.4 | $5.3M | 4.6k | 1152.21 | |
| TTGT 46006 (Principal) | 0.4 | $5.2M | 5.2k | 1000.00 | |
| MTN 46023 (Principal) | 0.4 | $5.2M | 5.3k | 984.69 | |
| BXMT 46461 (Principal) | 0.3 | $4.6M | 4.7k | 987.81 | |
| CNK 45884 (Principal) | 0.3 | $4.4M | 4.4k | 1000.00 | |
| Uber 46006 (Principal) | 0.3 | $4.1M | 4.4k | 948.34 | |
| Par 46675 (Principal) | 0.3 | $4.1M | 4.1k | 1000.00 | |
| Star 44819 (Principal) | 0.3 | $4.0M | 4.0k | 1000.00 | |
| Peb 46371 (Principal) | 0.2 | $3.5M | 3.5k | 1000.00 | |
| SPWR 44941 (Principal) | 0.2 | $3.3M | 3.3k | 1000.00 | |
| Hope 50540 (Principal) | 0.2 | $3.0M | 3.1k | 983.39 | |
| MSTR 46006 (Principal) | 0.2 | $2.8M | 2.8k | 1000.00 | |
| Z 45536 (Principal) | 0.2 | $2.6M | 2.6k | 1000.00 | |
| NMFC 45153 (Principal) | 0.2 | $2.5M | 2.4k | 1036.23 | |
| LGND 45061 (Principal) | 0.2 | $2.2M | 2.3k | 974.39 | |
| GBX 45323 (Principal) | 0.1 | $2.0M | 1.8k | 1131.65 | |
| TVTX 47178 (Principal) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| Lite 46371 (Principal) | 0.1 | $1.1M | 945.00 | 1165.08 | |
| RWT 45488 (Principal) | 0.1 | $941k | 948.00 | 992.62 | |
| Supn 45017 (Principal) | 0.1 | $766k | 784.00 | 977.04 | |
| Mfa 45458 (Principal) | 0.0 | $535k | 535.00 | 1000.00 | |
| Wgo 45748 (Principal) | 0.0 | $137k | 125.00 | 1096.00 | |
| Hasi 45153 (Principal) | 0.0 | $136k | 125.00 | 1088.00 | |
| Abnb 46096 (Principal) | 0.0 | $121k | 125.00 | 968.00 |
