Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RGEN US | — | 13,873,000.0 | $15.3M | 2.27% | -10.0M | -41.8% | $1.10 | — |
| 22 | — | SPOT US | — | 12,846,000.0 | $14.5M | 2.15% | -8.5M | -39.9% | $1.13 | — |
| 23 | — | PSN US | — | 13,845,000.0 | $14.3M | 2.13% | -11.0M | -44.4% | $1.03 | — |
| 24 | — | ALRM US | — | 14,970,000.0 | $14.3M | 2.12% | +5.1M | +51.9% | $0.95 | — |
| 25 | — | ENOV US | — | 12,115,000.0 | $11.9M | 1.76% | NEW | — | $0.98 | — |
| 26 | — | PRGS US | — | 11,273,000.0 | $11.3M | 1.68% | +7.8M | +222.1% | $1.00 | — |
| 27 | — | FE US | — | 10,176,000.0 | $10.5M | 1.55% | NEW | — | $1.03 | — |
| 28 | — | JBTM US | — | 9,824,000.0 | $10.1M | 1.50% | -11.1M | -53.0% | $1.03 | — |
| 29 | — | PPL US | — | 8,453,000.0 | $9.3M | 1.38% | -5.5M | -39.6% | $1.10 | — |
| 30 | — | SPB US | — | 9,000,000.0 | $8.5M | 1.27% | -12.1M | -57.4% | $0.95 | — |
| 31 | — | LNTH US | — | 6,807,000.0 | $7.8M | 1.16% | NEW | — | $1.15 | — |
| 32 | — | DDOG US | — | 7,308,000.0 | $7.3M | 1.08% | NEW | — | $0.99 | — |
| 33 | — | LNT US | — | 6,479,000.0 | $6.8M | 1.01% | -7.2M | -52.6% | $1.05 | — |
| 34 | — | COLL US | — | 4,000,000.0 | $5.6M | 0.84% | +500K | +14.3% | $1.40 | — |
| 35 | — | TTEK US | — | 4,500,000.0 | $4.9M | 0.73% | +1.0M | +28.9% | $1.09 | — |
| 36 | — | COGT US | — | 4,000,000.0 | $4.7M | 0.69% | NEW | — | $1.16 | — |
| 37 | — | WKC US | — | 4,272,000.0 | $4.6M | 0.68% | -220K | -4.9% | $1.07 | — |
| 38 | — | POST US | — | 4,000,000.0 | $4.3M | 0.64% | NEW | — | $1.08 | — |
| 39 | — | GWRE US | — | 4,000,000.0 | $4.3M | 0.64% | NEW | — | $1.07 | — |
| 40 | — | DBX US | — | 4,000,000.0 | $4.0M | 0.59% | NEW | — | $1.00 | — |
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.