Wellesley Investment Advisors

Wellesley Asset Management as of Dec. 31, 2024

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lcii Us 5/15/2026 (Principal) 6.3 $60B 61M 983.78
F Us 3/15/2026 (Principal) 6.0 $58B 59M 968.32
Gbx Us 4/15/2028 (Principal) 5.5 $53B 44M 1211.04
Bmrn Us 5/15/2027 (Principal) 5.5 $53B 57M 931.49
Akam Us 9/1/2027 (Principal) 5.1 $49B 48M 1005.44
Halo Us 3/1/2027 (Principal) 4.8 $46B 49M 955.40
Vsh Us 9/15/2030 (Principal) 4.5 $44B 49M 897.75
Jbtm Us 5/15/2026 (Principal) 4.4 $42B 43M 990.75
Uber Us 12/15/2025 (Principal) 4.3 $41B 41M 1011.02
Spot Us 3/15/2026 (Principal) 4.0 $39B 36M 1066.85
On Us 3/1/2029 (Principal) 3.9 $37B 39M 943.95
Nice It 9/15/2025 (Principal) 3.6 $34B 36M 961.21
Imax Us 4/1/2026 (Principal) 3.2 $31B 29M 1067.00
Jazz Us 6/15/2026 (Principal) 2.8 $27B 27M 1014.53
Amph Us 3/15/2029 (Principal) 2.8 $27B 29M 932.19
Viav Us 3/15/2026 (Principal) 2.8 $27B 26M 1033.91
Cnp Us 8/15/2026 (Principal) 2.5 $24B 23M 1023.47
Itri Us 3/15/2026 (Principal) 2.3 $22B 22M 1039.08
Lnt Us 3/15/2026 (Principal) 2.1 $20B 19M 1028.16
Cswc Us 11/15/2029 (Principal) 2.0 $19B 19M 976.93
Atsg Us 8/15/2029 (Principal) 1.9 $18B 19M 993.38
Ppl Us 3/15/2028 (Principal) 1.8 $18B 17M 1044.60
Luv Us 5/1/2025 (Principal) 1.8 $18B 17M 1031.38
Wkc Us 7/1/2028 (Principal) 1.8 $17B 15M 1130.19
Gwre Us 11/1/2029 (Principal) 1.7 $17B 17M 978.75
Abnb Us 3/15/2026 (Principal) 1.3 $13B 14M 938.44
Flr Us 8/15/2029 (Principal) 1.3 $12B 9.7M 1260.81
Pcrx Us 8/1/2025 (Principal) 1.2 $12B 12M 970.70
Expe Us 2/15/2026 (Principal) 1.1 $10B 10M 994.02
Aeis Us 9/15/2028 (Principal) 1.0 $9.8B 9.0M 1091.48
Ora Us 7/15/2027 (Principal) 0.9 $9.1B 9.2M 989.08
Burl Us 4/15/2025 (Principal) 0.6 $6.0B 4.6M 1306.36
Zg Us 5/15/2025 (Principal) 0.5 $5.3B 4.5M 1158.53
Awk Us 6/15/2026 (Principal) 0.5 $4.6B 4.6M 988.23
Shop Cn 11/1/2025 (Principal) 0.4 $3.8B 3.7M 1020.42
Be Us 6/1/2028 (Principal) 0.4 $3.5B 2.5M 1391.20
Mgpi Us 11/15/2041 (Principal) 0.3 $3.2B 3.4M 923.43
Srpt Us 9/15/2027 (Principal) 0.3 $3.0B 2.7M 1104.43
Pega Us 3/1/2025 (Principal) 0.3 $2.7B 2.7M 991.29
Dxcm Us 11/15/2025 (Principal) 0.2 $2.1B 2.2M 964.04
Okta Us 6/15/2026 (Principal) 0.2 $2.0B 2.1M 931.19
Gmed Us 3/15/2025 (Principal) 0.2 $1.9B 1.9M 988.04
Cms Us 5/1/2028 (Principal) 0.2 $1.6B 1.5M 1038.61
Patk Us 12/1/2028 (Principal) 0.2 $1.5B 1.1M 1363.34
Ddog Us 12/1/2029 (Principal) 0.2 $1.4B 1.5M 966.50
Imcr Us 2/1/2030 (Principal) 0.1 $1.3B 1.5M 840.38
Exas Us 3/1/2030 (Principal) 0.1 $1.2B 1.2M 1028.44
Day Us 3/15/2026 (Principal) 0.1 $1.2B 1.3M 967.51
Fwona Us 8/15/2027 (Principal) 0.1 $1.2B 1.0M 1222.78
Uber Us 12/1/2028 (Principal) 0.1 $1.1B 1.0M 1103.58
Pcg Us 12/1/2027 (Principal) 0.1 $1.1B 1.0M 1088.13
Halo Us 8/15/2028 (Principal) 0.1 $1.1B 1.0M 1081.15
Omcl Us 12/1/2029 (Principal) 0.1 $1.1B 1.0M 1051.29
Rgen Us 12/15/2028 (Principal) 0.1 $1.0B 1.0M 1026.01
Dbx Us 3/1/2028 (Principal) 0.1 $1.0B 1.0M 1020.59
Arry Us 12/1/2028 (Principal) 0.1 $756M 1.0M 737.65
Irwd Us 6/15/2026 (Principal) 0.1 $726M 775k 936.95
Siri Us 3/15/2028 (Principal) 0.0 $249M 240k 1036.76