Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HAE US | — | 28,880,000.0 | $30.0M | 4.46% | +515K | +1.8% | $1.04 | — |
| 2 | — | ITRI US | — | 22,719,000.0 | $23.2M | 3.45% | +19.0M | +505.8% | $1.02 | — |
| 3 | — | FOUR US | — | 22,658,000.0 | $21.7M | 3.23% | +4.7M | +26.2% | $0.96 | — |
| 4 | — | ALRM US | — | 14,970,000.0 | $14.3M | 2.12% | +5.1M | +51.9% | $0.95 | — |
| 5 | — | PRGS US | — | 11,273,000.0 | $11.3M | 1.68% | +7.8M | +222.1% | $1.00 | — |
| 6 | — | COLL US | — | 4,000,000.0 | $5.6M | 0.84% | +500K | +14.3% | $1.40 | — |
| 7 | — | TTEK US | — | 4,500,000.0 | $4.9M | 0.73% | +1.0M | +28.9% | $1.09 | — |
| 8 | — | IMCR US | — | 4,100,000.0 | $3.7M | 0.55% | +500K | +13.9% | $0.90 | — |
| 9 | — | TYL US | — | 3,500,000.0 | $3.5M | 0.52% | +500K | +16.7% | $1.00 | — |
| 10 | — | PCRX US | — | 3,379,000.0 | $3.4M | 0.50% | +1.7M | +106.3% | $0.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.