Wellesley Investment Advisors

Wellesley Asset Management as of Dec. 31, 2023

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akam Us 9/1/2027 (Principal) 6.7 $67B 60M 1115.27
Lcii Us 5/15/2026 (Principal) 6.7 $67B 68M 990.19
Gbx Us 4/15/2028 (Principal) 6.6 $66B 67M 990.54
F Us 3/15/2026 (Principal) 6.5 $66B 66M 1000.92
Uber Us 12/15/2025 (Principal) 5.7 $57B 56M 1027.65
Halo Us 3/1/2027 (Principal) 5.3 $53B 61M 872.36
Jblu Us 4/1/2026 (Principal) 4.4 $44B 61M 730.58
Bmrn Us 5/15/2027 (Principal) 4.2 $42B 41M 1033.35
Imax Us 4/1/2026 (Principal) 4.1 $41B 45M 898.34
Star 3/15/2026 (Principal) 4.0 $40B 43M 931.32
Pcrx Us 8/1/2025 (Principal) 3.8 $39B 41M 933.33
Lite Us 12/15/2026 (Principal) 3.7 $37B 41M 902.66
Petq Us 6/1/2026 (Principal) 3.5 $35B 35M 1000.00
Sedg Us 9/15/2025 (Principal) 3.0 $30B 33M 912.50
Jazz Us 6/15/2026 (Principal) 3.0 $30B 30M 1008.74
Burl Us 4/15/2025 (Principal) 2.9 $29B 27M 1081.83
Kamn Us 5/1/2024 (Principal) 2.9 $29B 29M 987.43
Irwd Us 6/15/2026 (Principal) 2.9 $29B 27M 1080.86
Jbt Us 5/15/2026 (Principal) 2.6 $26B 28M 918.99
Nice It 9/15/2025 (Principal) 2.5 $25B 26M 956.75
Cake Us 6/15/2026 (Principal) 2.1 $21B 24M 875.26
Lrn Us 9/1/2027 (Principal) 1.6 $16B 13M 1269.52
Cbrl Us 6/15/2026 (Principal) 1.5 $15B 17M 894.05
Zg Us 5/15/2025 (Principal) 1.5 $15B 13M 1113.87
Patk Us 12/1/2028 (Principal) 1.2 $12B 10M 1148.85
Eeft Us 3/15/2025 (Principal) 1.0 $9.9B 11M 941.44
Luv Us 5/1/2025 (Principal) 0.9 $9.2B 9.1M 1013.49
Abnb Us 3/15/2026 (Principal) 0.9 $9.1B 10M 901.61
Enph Us 3/1/2026 (Principal) 0.9 $8.9B 9.7M 918.72
Ora Us 7/15/2027 (Principal) 0.9 $8.7B 8.4M 1028.45
Ges Us 4/15/2024 (Principal) 0.8 $7.6B 7.3M 1048.30
Dxcm Us 11/15/2025 (Principal) 0.6 $5.6B 5.4M 1034.69
Viav Us 3/1/2024 (Principal) 0.3 $3.0B 3.1M 990.27
Srpt Us 46645 (Principal) 0.3 $2.8B 2.8M 1004.84
Hae Us 3/1/2026 (Principal) 0.2 $2.3B 2.5M 888.94
Podd Us 9/1/2026 (Principal) 0.2 $2.1B 1.9M 1158.52
Sq Us 3/1/2025 (Principal) 0.1 $1.4B 1.4M 981.86
Fivn Us 6/1/2025 (Principal) 0.1 $1.0B 1.1M 963.75
Gpre Us 45397 (Principal) 0.0 $334M 317k 1054.11