Wellesley Investment Advisors

Wellesley Asset Management as of June 30, 2024

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lcii Us 5/15/2026 (Principal) 6.6 $62B 66M 946.42
F Us 3/15/2026 (Principal) 6.4 $61B 60M 1012.72
Akam Us 9/1/2027 (Principal) 5.9 $56B 57M 971.58
Bmrn Us 5/15/2027 (Principal) 5.8 $55B 57M 962.19
Gbx Us 4/15/2028 (Principal) 5.5 $52B 49M 1071.66
Halo Us 3/1/2027 (Principal) 5.2 $49B 51M 957.24
Uber Us 12/15/2025 (Principal) 4.9 $47B 44M 1069.37
Jbt Us 5/15/2026 (Principal) 4.5 $43B 46M 918.61
Imax Us 4/1/2026 (Principal) 3.9 $37B 40M 941.70
Itri Us 3/15/2026 (Principal) 3.9 $37B 37M 1007.53
On Us 3/1/2029 (Principal) 3.8 $36B 37M 964.30
Lnt Us 3/15/2026 (Principal) 3.3 $31B 31M 988.19
Petq Us 6/1/2026 (Principal) 3.3 $31B 29M 1067.51
Nice It 9/15/2025 (Principal) 3.2 $30B 32M 947.93
Ppl Us 3/15/2028 (Principal) 3.1 $29B 30M 962.07
Viav Us 3/15/2026 (Principal) 3.0 $29B 30M 956.64
Jazz Us 6/15/2026 (Principal) 2.9 $28B 29M 967.37
Spot Us 3/15/2026 (Principal) 2.7 $26B 27M 957.13
Cake Us 6/15/2026 (Principal) 2.5 $24B 26M 915.25
Vsh Us 9/15/2030 (Principal) 2.2 $21B 22M 954.04
Luv Us 5/1/2025 (Principal) 1.8 $17B 17M 1000.99
Pcrx Us 8/1/2025 (Principal) 1.7 $16B 18M 938.88
Zg Us 5/15/2025 (Principal) 1.7 $16B 16M 1009.98
Ora Us 7/15/2027 (Principal) 1.6 $16B 16M 993.91
Abnb Us 3/15/2026 (Principal) 1.2 $12B 13M 928.36
Sedg Us 9/15/2025 (Principal) 1.2 $12B 13M 915.77
Patk Us 12/1/2028 (Principal) 1.1 $10B 8.4M 1213.97
Burl Us 4/15/2025 (Principal) 0.9 $8.6B 7.3M 1169.98
Shop Cn 11/1/2025 (Principal) 0.9 $8.2B 8.6M 949.30
Cms Us 5/1/2028 (Principal) 0.7 $6.7B 6.8M 986.66
Be Us 6/1/2028 (Principal) 0.6 $5.7B 5.8M 984.49
Gpre Us 3/15/2027 (Principal) 0.5 $4.4B 4.7M 934.13
Eeft Us 3/15/2025 (Principal) 0.4 $4.1B 4.2M 968.65
Gva Us 5/15/2028 (Principal) 0.4 $3.9B 3.3M 1180.48
Zd Us 11/1/2026 (Principal) 0.4 $3.8B 4.0M 952.91
So Us 12/15/2025 (Principal) 0.4 $3.4B 3.4M 1021.25
Irwd Us 6/15/2026 (Principal) 0.3 $3.1B 3.3M 941.59
Srpt Us 9/15/2027 (Principal) 0.3 $2.9B 2.6M 1135.86
Dxcm Us 11/15/2025 (Principal) 0.2 $2.0B 2.0M 1001.91
Halo Us 8/15/2028 (Principal) 0.2 $1.6B 1.4M 1112.66
Bfh Us 46919 (Principal) 0.1 $1.2B 900k 1335.45
Sq Us 3/1/2025 (Principal) 0.1 $1.1B 1.2M 963.68
Tyl Us 46096 (Principal) 0.1 $1.1B 1.0M 1098.80
Dxcm Us 5/15/2028 (Principal) 0.1 $1.1B 1.1M 978.56
Midd Us 45901 (Principal) 0.1 $802M 750k 1069.83
Mchp Us 45611 (Principal) 0.1 $528M 500k 1056.74
Lite Us 47467 (Principal) 0.1 $488M 500k 975.26
Mgpi Us 11/15/2026 (Principal) 0.0 $208M 205k 1014.37