Wellesley Investment Advisors

Wellesley Asset Management as of June 30, 2026

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Box Us 9/15/2029 (Principal) 4.3 $47B 50M 949.36
Itri Us 7/15/2030 (Principal) 3.9 $43B 45M 949.64
Bl Us 6/1/2029 (Principal) 3.6 $40B 43M 928.29
Livn Us 3/15/2029 (Principal) 3.6 $39B 31M 1251.31
Avav Us 7/15/2030 (Principal) 3.4 $38B 39M 964.09
Hae Us 6/1/2029 (Principal) 3.3 $37B 38M 965.45
Mth Us 5/15/2028 (Principal) 3.0 $33B 32M 1028.63
Pcg Us 12/1/2027 (Principal) 3.0 $33B 32M 1018.64
Gbx Us 4/15/2028 (Principal) 2.8 $31B 27M 1135.16
So Us 6/15/2028 (Principal) 2.8 $30B 30M 1001.96
Dash Us 5/15/2030 (Principal) 2.7 $30B 32M 940.15
Psn Us 3/1/2029 (Principal) 2.7 $30B 30M 992.11
Mchp Us 6/1/2030 (Principal) 2.7 $30B 27M 1091.09
Gwre Us 11/1/2029 (Principal) 2.6 $29B 32M 909.86
Gpn Us 3/1/2031 (Principal) 2.4 $27B 30M 906.17
Dbx Us 3/1/2028 (Principal) 2.4 $27B 28M 947.71
Tvtx Us 5/15/2032 (Principal) 2.4 $26B 24M 1116.19
Mmsi Us 2/1/2029 (Principal) 2.4 $26B 26M 1017.21
Nvst Us 8/15/2028 (Principal) 2.3 $25B 25M 1002.84
Rgen Us 12/15/2028 (Principal) 2.2 $25B 26M 958.41
Wgo Us 1/15/2030 (Principal) 2.1 $23B 25M 940.27
Syna Us 12/1/2031 (Principal) 2.1 $23B 15M 1500.21
Akam Us 9/1/2027 (Principal) 2.1 $23B 20M 1172.57
Ddog Us 12/1/2029 (Principal) 2.1 $23B 16M 1437.60
Eeft Us 10/1/2030 (Principal) 2.1 $23B 27M 841.80
Lmat Us 2/1/2030 (Principal) 1.9 $21B 21M 1025.58
Prgs Us 3/1/2030 (Principal) 1.9 $21B 21M 994.07
Cms Us 5/1/2028 (Principal) 1.9 $21B 21M 1009.74
Omcl Us 12/1/2029 (Principal) 1.9 $21B 21M 989.87
Itgr Us 3/15/2030 (Principal) 1.9 $21B 21M 968.95
Lnth Us 12/15/2027 (Principal) 1.6 $17B 12M 1442.96
Jd Us 6/1/2029 (Principal) 1.6 $17B 17M 991.22
Ntnx Us 12/15/2029 (Principal) 1.5 $16B 16M 988.90
On Us 3/1/2029 (Principal) 1.4 $16B 13M 1210.20
Ttek Us 8/15/2028 (Principal) 1.3 $15B 16M 922.16
Lyft Us 3/1/2029 (Principal) 1.0 $10B 9.9M 1054.06
Jazz Us 9/15/2030 (Principal) 0.9 $10B 7.5M 1351.54
Wkc Us 7/1/2028 (Principal) 0.9 $10B 9.2M 1092.58
Lyv Us 1/15/2030 (Principal) 0.9 $9.8B 8.7M 1132.37
Ppl Us 3/15/2028 (Principal) 0.9 $9.5B 8.5M 1121.57
Bmrn Us 5/15/2027 (Principal) 0.9 $9.4B 9.6M 973.75
Cake Us 3/15/2030 (Principal) 0.8 $8.9B 9.0M 990.18
Flr Us 8/15/2029 (Principal) 0.7 $8.0B 7.6M 1040.81
Lcii Us 3/1/2030 (Principal) 0.7 $8.0B 7.2M 1104.77
Amph Us 3/15/2029 (Principal) 0.7 $7.7B 8.5M 908.59
Pcrx Us 5/15/2029 (Principal) 0.7 $7.5B 7.5M 1000.95
Etsy Us 6/15/2030 (Principal) 0.7 $7.1B 7.7M 920.56
Cogt Us 11/15/2031 (Principal) 0.6 $6.5B 7.3M 892.19
Lnt Us 5/30/2028 (Principal) 0.5 $5.5B 6.5M 839.24
Alrm Us 6/1/2029 (Principal) 0.5 $5.4B 5.6M 956.25
Coll Us 2/15/2029 (Principal) 0.4 $4.6B 5.7M 797.58
Post Us 8/15/2027 (Principal) 0.4 $4.5B 5.8M 774.03
So Us 6/15/2027 (Principal) 0.4 $4.4B 4.5M 976.76
Celc Us 8/1/2032 (Principal) 0.3 $3.2B 3.5M 908.35
Rvmd Us 5/1/2033 (Principal) 0.3 $2.9B 2.6M 1111.43
Nuvb Us 7/1/2032 (Principal) 0.2 $2.7B 3.5M 769.52
Imcr Us 2/1/2030 (Principal) 0.2 $2.2B 4.2M 529.99
Akam Us 2/15/2029 (Principal) 0.2 $1.9B 1.6M 1168.26
Bbio Us 3/1/2031 (Principal) 0.0 $463M 275k 1683.83
Uber Us 12/1/2028 (Principal) 0.0 $451M 375k 1202.31
Anip Us 9/1/2029 (Principal) 0.0 $325M 250k 1301.58
Fwona Us 8/15/2027 (Principal) 0.0 $316M 250k 1265.11
Cybr Us 6/15/2030 (Principal) 0.0 $299M 175k 1708.03
Tmdx Us 6/1/2028 (Principal) 0.0 $274M 250k 1096.16