Wellesley Investment Advisors

Wellesley Asset Management as of March 31, 2025

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akam Us 9/1/2027 (Principal) 5.2 $52B 53M 976.77
Bmrn Us 5/15/2027 (Principal) 4.9 $49B 52M 944.22
F Us 3/15/2026 (Principal) 4.7 $47B 48M 978.96
Vsh Us 9/15/2030 (Principal) 4.3 $43B 49M 882.29
On Us 3/1/2029 (Principal) 3.9 $39B 46M 858.88
Amph Us 3/15/2029 (Principal) 3.8 $38B 43M 886.12
Uber Us 12/15/2025 (Principal) 3.7 $37B 35M 1064.39
Srpt Us 9/15/2027 (Principal) 3.6 $36B 38M 929.88
Spot Us 3/15/2026 (Principal) 3.5 $35B 30M 1197.18
Nice It 9/15/2025 (Principal) 3.4 $34B 35M 976.36
Gbx Us 4/15/2028 (Principal) 3.4 $34B 31M 1107.16
Halo Us 3/1/2027 (Principal) 3.2 $32B 31M 1046.54
Lcii Us 5/15/2026 (Principal) 3.1 $31B 32M 957.71
Wgo Us 1/15/2030 (Principal) 3.0 $30B 34M 880.58
Jbtm Us 5/15/2026 (Principal) 3.0 $30B 30M 1002.20
Lyft Us 3/1/2029 (Principal) 2.7 $27B 27M 976.31
Awk Us 6/15/2026 (Principal) 2.6 $26B 25M 1024.96
Fivn Us 3/15/2029 (Principal) 2.4 $24B 28M 853.52
Itri Us 3/15/2026 (Principal) 2.3 $23B 22M 1034.38
Psn Us 3/1/2029 (Principal) 2.2 $22B 22M 1002.37
Gpn Us 3/1/2031 (Principal) 2.1 $21B 22M 943.57
Pcg Us 12/1/2027 (Principal) 2.0 $20B 19M 1060.81
Cswc Us 11/15/2029 (Principal) 2.0 $20B 20M 978.91
Livn Us 3/15/2029 (Principal) 2.0 $20B 21M 955.07
Abnb Us 3/15/2026 (Principal) 1.9 $19B 20M 955.71
Expe Us 2/15/2026 (Principal) 1.9 $19B 19M 988.44
Jazz Us 6/15/2026 (Principal) 1.8 $18B 17M 1040.15
Lnt Us 3/15/2026 (Principal) 1.8 $18B 17M 1071.94
Imax Us 4/1/2026 (Principal) 1.7 $17B 15M 1107.34
Ppl Us 3/15/2028 (Principal) 1.6 $17B 15M 1121.03
Dxcm Us 5/15/2028 (Principal) 1.5 $15B 17M 891.90
Luv Us 5/1/2025 (Principal) 1.4 $14B 14M 997.31
Wkc Us 7/1/2028 (Principal) 1.4 $14B 12M 1159.57
Atsg Us 8/15/2029 (Principal) 1.2 $12B 12M 996.09
Pcrx Us 8/1/2025 (Principal) 1.1 $11B 11M 985.27
Flr Us 8/15/2029 (Principal) 0.8 $8.2B 7.7M 1071.17
Ora Us 7/15/2027 (Principal) 0.7 $6.6B 6.4M 1032.91
Cnp Us 8/15/2026 (Principal) 0.6 $6.3B 5.7M 1093.78
Tmdx Us 6/1/2028 (Principal) 0.6 $5.6B 5.1M 1088.59
Mgpi Us 11/15/2041 (Principal) 0.4 $3.8B 4.1M 935.79
Aeis Us 9/15/2028 (Principal) 0.4 $3.7B 3.6M 1029.04
Be Us 6/1/2028 (Principal) 0.3 $3.4B 2.5M 1364.47
Csgs Us 9/15/2028 (Principal) 0.2 $2.1B 1.9M 1083.30
Dxcm Us 11/15/2025 (Principal) 0.2 $2.1B 2.1M 974.36
Cms Us 5/1/2028 (Principal) 0.2 $1.8B 1.7M 1109.63
Asnd Us 4/1/2028 (Principal) 0.2 $1.8B 1.5M 1170.90
Duk Us 4/15/2026 (Principal) 0.2 $1.6B 1.5M 1080.55
Coll Us 2/15/2029 (Principal) 0.2 $1.6B 1.5M 1075.43
Dbx Us 3/1/2028 (Principal) 0.1 $1.5B 1.5M 991.89
Rgen Us 12/15/2028 (Principal) 0.1 $1.3B 1.3M 984.12
Halo Us 8/15/2028 (Principal) 0.1 $1.3B 1.0M 1257.73
Uber Us 12/1/2028 (Principal) 0.1 $1.2B 1.0M 1220.37
Fwona Us 8/15/2027 (Principal) 0.1 $1.2B 1.0M 1210.18
Siri Us 3/15/2028 (Principal) 0.1 $1.2B 1.2M 1035.62
Day Us 3/15/2026 (Principal) 0.1 $1.2B 1.2M 957.48
Prgs Us 3/1/2030 (Principal) 0.1 $1.1B 1.0M 1107.37
Imcr Us 2/1/2030 (Principal) 0.1 $1.0B 1.2M 836.13
Irwd Us 6/15/2026 (Principal) 0.1 $688M 775k 888.13
Akam Us 2/15/2029 (Principal) 0.1 $573M 602k 952.10
Ttek Us 8/15/2028 (Principal) 0.0 $366M 353k 1035.83
Sedg Us 9/15/2025 (Principal) 0.0 $193M 200k 967.00