Wellesley Investment Advisors

Wellesley Asset Management as of March 31, 2024

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GBX 4/15/2028 (Principal) 6.5 $65B 58M 1110.38
F 3/15/2026 (Principal) 6.5 $64B 62M 1034.10
Akam 9/1/2027 (Principal) 6.2 $61B 58M 1056.32
Lcii 5/15/2026 (Principal) 6.1 $60B 61M 986.79
Uber 12/15/2025 (Principal) 6.0 $60B 53M 1123.36
Halo 3/1/2027 (Principal) 4.9 $48B 54M 887.26
JBT 5/15/2026 (Principal) 4.5 $44B 48M 928.08
Itri 3/15/2026 (Principal) 4.4 $43B 43M 1007.28
BMRN 5/15/2027 (Principal) 4.3 $43B 43M 995.73
Imax 4/1/2026 (Principal) 3.8 $38B 41M 932.29
Petq 6/1/2026 (Principal) 3.3 $33B 33M 994.52
PCRX 8/1/2025 (Principal) 3.3 $33B 35M 948.71
On 3/1/2029 (Principal) 3.0 $30B 30M 986.89
Jazz 6/15/2026 (Principal) 3.0 $29B 30M 992.57
Spot 3/15/2026 (Principal) 2.9 $29B 31M 918.53
Lite 12/15/2026 (Principal) 2.9 $29B 33M 881.62
Cake 6/15/2026 (Principal) 2.4 $24B 27M 890.61
Burl 4/15/2025 (Principal) 2.2 $22B 19M 1177.57
Shop 11/1/2025 (Principal) 2.1 $20B 21M 952.00
Jblu 4/1/2026 (Principal) 1.9 $19B 22M 874.68
Viav 3/15/2026 (Principal) 1.9 $19B 19M 979.08
Equity 5/1/2024 (Principal) 1.6 $16B 16M 997.71
LRN 9/1/2027 (Principal) 1.6 $16B 12M 1324.30
Ora 7/15/2027 (Principal) 1.5 $15B 16M 967.82
Nice 9/15/2025 (Principal) 1.5 $15B 15M 1050.65
Z 5/15/2025 (Principal) 1.4 $14B 13M 1060.96
Patk 12/1/2028 (Principal) 1.3 $12B 9.6M 1298.72
PPL 3/15/2028 (Principal) 1.2 $12B 13M 959.07
Irwd 6/15/2026 (Principal) 1.1 $11B 11M 1017.92
Sedg 9/15/2025 (Principal) 1.1 $11B 13M 812.23
Luv 5/1/2025 (Principal) 1.0 $9.5B 9.4M 1009.15
Abnb 3/15/2026 (Principal) 0.8 $8.0B 8.5M 932.73
Eeft 3/15/2049 (Principal) 0.6 $5.8B 5.9M 973.82
Gpre 3/15/2027 (Principal) 0.5 $4.6B 4.6M 1016.79
DXCM 11/15/2025 (Principal) 0.5 $4.6B 4.2M 1100.22
CBRL 6/15/2026 (Principal) 0.4 $3.8B 4.3M 882.52
LNT 3/15/2026 (Principal) 0.3 $3.3B 3.3M 986.79
SRPT 9/15/2027 (Principal) 0.3 $2.7B 2.3M 1170.37
SQ 3/1/2025 (Principal) 0.2 $2.4B 2.4M 1022.36
Podd 9/1/2026 (Principal) 0.2 $1.8B 1.7M 1042.75
LNTH 12/15/2027 (Principal) 0.2 $1.7B 1.5M 1110.03
Fivn 6/1/2025 (Principal) 0.1 $1.3B 1.3M 942.23
Enph 3/1/2026 (Principal) 0.1 $831M 903k 920.72
Asnd 4/1/2028 (Principal) 0.1 $549M 475k 1156.02
MCHP 11/15/2024 (Principal) 0.1 $536M 500k 1072.39
Insm 6/1/2028 (Principal) 0.0 $484M 450k 1075.76
SSRM 4/1/2039 (Principal) 0.0 $477M 533k 895.56
Hae 3/1/2026 (Principal) 0.0 $470M 508k 924.68
Bsy 7/1/2027 (Principal) 0.0 $449M 500k 898.12
Enph 3/1/2028 (Principal) 0.0 $389M 450k 863.38
DBX 3/1/2026 (Principal) 0.0 $380M 400k 950.58
Jazz 8/15/2024 (Principal) 0.0 $198M 200k 987.50
So 12/15/2025 (Principal) 0.0 $121M 121k 997.60
Gmed 3/15/2025 (Principal) 0.0 $95M 100k 952.00
SQ 5/1/2026 (Principal) 0.0 $89M 100k 889.40