Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | F US | — | 43,397,000.0 | $44.4M | 4.44% | NEW | — | $1.02 | — |
| 2 | — | LIVN US | — | 41,174,000.0 | $43.8M | 4.38% | NEW | — | $1.06 | — |
| 3 | — | PCG US | — | 40,702,000.0 | $41.6M | 4.16% | NEW | — | $1.02 | — |
| 4 | — | UBER US | — | 32,878,000.0 | $39.6M | 3.97% | NEW | — | $1.20 | — |
| 5 | — | MTH US | — | 37,859,000.0 | $39.0M | 3.90% | NEW | — | $1.03 | — |
| 6 | — | VSH US | — | 42,715,000.0 | $38.9M | 3.90% | NEW | — | $0.91 | — |
| 7 | — | AMPH US | — | 42,357,000.0 | $38.6M | 3.86% | NEW | — | $0.91 | — |
| 8 | — | BL US | — | 35,940,000.0 | $36.8M | 3.68% | NEW | — | $1.02 | — |
| 9 | — | ON US | — | 39,675,000.0 | $36.7M | 3.68% | NEW | — | $0.93 | — |
| 10 | — | LYFT US | — | 26,232,000.0 | $33.8M | 3.38% | NEW | — | $1.29 | — |
| 11 | — | BOX US | — | 32,055,000.0 | $32.2M | 3.22% | NEW | — | $1.00 | — |
| 12 | — | GBX US | — | 27,900,000.0 | $30.1M | 3.01% | NEW | — | $1.08 | — |
| 13 | — | AKAM US | — | 30,862,000.0 | $29.6M | 2.96% | NEW | — | $0.96 | — |
| 14 | — | SPOT US | — | 21,384,000.0 | $29.4M | 2.94% | NEW | — | $1.38 | — |
| 15 | — | PSN US | — | 24,889,000.0 | $28.7M | 2.88% | NEW | — | $1.15 | — |
| 16 | — | WGO US | — | 30,985,000.0 | $27.8M | 2.79% | NEW | — | $0.90 | — |
| 17 | — | HALO US | — | 23,374,000.0 | $27.3M | 2.73% | NEW | — | $1.17 | — |
| 18 | — | HAE US | — | 28,365,000.0 | $26.2M | 2.62% | NEW | — | $0.92 | — |
| 19 | — | BMRN US | — | 26,963,000.0 | $25.6M | 2.56% | NEW | — | $0.95 | — |
| 20 | — | RGEN US | — | 23,838,000.0 | $24.7M | 2.47% | NEW | — | $1.04 | — |
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.