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The Analysis of Wellesley Asset Management's Holdings & P&L

Currently, Wellesley Asset Management holds 54 types of securities in its portfolio with a total value $952.5M. In the most recent quarter, they have increased their positions in N/A (+27.9M shares, valued at $27.7M), N/A (+28.2M shares, valued at $26.5M), N/A (+25.4M shares, valued at $25.4M); decreased their positions in N/A (-9.3M shares, valued at $8.6M); initiated new positions in N/A (+27.9M shares, valued at $27.7M), N/A (+25.4M shares, valued at $25.4M), N/A (+8.2M shares, valued at $9.9M).

1M P&L

+N/A+0.00%

3M P&L

+N/A+0.00%

HY P&L

+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOX US BOX US51.2M shares71.27%2026-03-312026-05-11

VSH US VSH US41.3M shares51.25%2026-03-312026-05-11

SYNA US SYNA US34.3M shares34.70%2026-03-312026-05-11

PCG US PCG US34.1M shares24.39%2026-03-312026-05-11

HAE US HAE US38.3M shares32.45%2026-03-312026-05-11

ITRI US ITRI US36.0M shares58.44%2026-03-312026-05-11

AKAM US AKAM US29.0M shares80.08%2026-03-312026-05-11

BL US BL US36.9M shares87.04%2026-03-312026-05-11

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GBX US GBX US28.5M shares26.04%2026-03-312026-05-11

MTH US MTH US34.0M shares38.47%2026-03-312026-05-11

ON US ON US32.6M shares41.42%2026-03-312026-05-11

LIVN US LIVN US27.6M shares21.92%2026-03-312026-05-11

GWRE US GWRE US32.2M shares705.85%2026-03-312026-05-11

FOUR US FOUR US31.4M shares38.52%2026-03-312026-05-11

DDOG US DDOG US30.3M shares314.68%2026-03-312026-05-11

PSN US PSN US29.7M shares114.41%2026-03-312026-05-11

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MCHP US MCHP US27.9M sharesnew addition2026-03-312026-05-11

GPN US GPN US32.1M shares49.00%2026-03-312026-05-11

NVST US NVST US25.4M sharesnew addition2026-03-312026-05-11

WGO US WGO US26.5M shares14.48%2026-03-312026-05-11

AMPH US AMPH US26.0M shares30.46%2026-03-312026-05-11

PRGS US PRGS US26.0M shares130.83%2026-03-312026-05-11

RGEN US RGEN US24.5M shares76.47%2026-03-312026-05-11

LMAT US LMAT US19.8M shares510.31%2026-03-312026-05-11

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DBX US DBX US22.4M shares459.93%2026-03-312026-05-11

AKAM US AKAM US17.1M shares0.59%2026-03-312026-05-11

LYFT US LYFT US19.4M shares23.73%2026-03-312026-05-11

LNTH US LNTH US14.4M shares112.09%2026-03-312026-05-11

OMCL US OMCL US19.1M shares34.18%2026-03-312026-05-11

CMS US CMS US13.4M shares1310.96%2026-03-312026-05-11

PPL US PPL US9.2M shares9.42%2026-03-312026-05-11

LCII US LCII US8.2M sharesnew addition2026-03-312026-05-11

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SPB US SPB US9.3M shares3.22%2026-03-312026-05-11

AVAV US AVAV US7.9M sharesnew addition2026-03-312026-05-11

PCRX US PCRX US7.2M shares113.64%2026-03-312026-05-11

ARRY US ARRY US7.4M sharesnew addition2026-03-312026-05-11

WKC US WKC US7.2M shares67.93%2026-03-312026-05-11

JAZZ US JAZZ US5.5M sharesnew addition2026-03-312026-05-11

ALRM US ALRM US5.6M shares-62.26%2026-03-312026-05-11

SO US SO US4.5M sharesnew addition2026-03-312026-05-11

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LYV US LYV US4.6M sharesnew addition2026-03-312026-05-11

CNP US CNP US3.7M shares165.94%2026-03-312026-05-11

CAKE US CAKE US6.0M sharesnew addition2026-03-312026-05-11

BMRN US BMRN US4.0M shares0.38%2026-03-312026-05-11

FLR US FLR US4.2M shares33.17%2026-03-312026-05-11

COGT US COGT US4.6M shares15.63%2026-03-312026-05-11

TTEK US TTEK US4.9M shares8.53%2026-03-312026-05-11

POST US POST US4.0M shares0.00%2026-03-312026-05-11

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NTNX US NTNX US4.0M sharesnew addition2026-03-312026-05-11

COLL US COLL US4.1M shares3.13%2026-03-312026-05-11

IMCR US IMCR US4.2M shares1.22%2026-03-312026-05-11

WEC US WEC US3.0M shares0.00%2026-03-312026-05-11

BBIO US BBIO US210.0K sharesnew addition2026-03-312026-05-11

BBIO US BBIO US125.0K sharesnew addition2026-03-312026-05-11

BOX US

71.27%

Shares51.2M

Event2026-03-31

Filed2026-05-11

VSH US

51.25%

Shares41.3M

Event2026-03-31

Filed2026-05-11

SYNA US

34.70%

Shares34.3M

Event2026-03-31

Filed2026-05-11

PCG US

24.39%

Shares34.1M

Event2026-03-31

Filed2026-05-11

HAE US

32.45%

Shares38.3M

Event2026-03-31

Filed2026-05-11

ITRI US

58.44%

Shares36.0M

Event2026-03-31

Filed2026-05-11

AKAM US

80.08%

Shares29.0M

Event2026-03-31

Filed2026-05-11

BL US

87.04%

Shares36.9M

Event2026-03-31

Filed2026-05-11

GBX US

26.04%

Shares28.5M

Event2026-03-31

Filed2026-05-11

MTH US

38.47%

Shares34.0M

Event2026-03-31

Filed2026-05-11

ON US

41.42%

Shares32.6M

Event2026-03-31

Filed2026-05-11

LIVN US

21.92%

Shares27.6M

Event2026-03-31

Filed2026-05-11

GWRE US

705.85%

Shares32.2M

Event2026-03-31

Filed2026-05-11

FOUR US

38.52%

Shares31.4M

Event2026-03-31

Filed2026-05-11

DDOG US

314.68%

Shares30.3M

Event2026-03-31

Filed2026-05-11

PSN US

114.41%

Shares29.7M

Event2026-03-31

Filed2026-05-11

MCHP US

New

Shares27.9M

Event2026-03-31

Filed2026-05-11

GPN US

49.00%

Shares32.1M

Event2026-03-31

Filed2026-05-11

NVST US

New

Shares25.4M

Event2026-03-31

Filed2026-05-11

WGO US

14.48%

Shares26.5M

Event2026-03-31

Filed2026-05-11

AMPH US

30.46%

Shares26.0M

Event2026-03-31

Filed2026-05-11

PRGS US

130.83%

Shares26.0M

Event2026-03-31

Filed2026-05-11

RGEN US

76.47%

Shares24.5M

Event2026-03-31

Filed2026-05-11

LMAT US

510.31%

Shares19.8M

Event2026-03-31

Filed2026-05-11

DBX US

459.93%

Shares22.4M

Event2026-03-31

Filed2026-05-11

AKAM US

0.59%

Shares17.1M

Event2026-03-31

Filed2026-05-11

LYFT US

23.73%

Shares19.4M

Event2026-03-31

Filed2026-05-11

LNTH US

112.09%

Shares14.4M

Event2026-03-31

Filed2026-05-11

OMCL US

34.18%

Shares19.1M

Event2026-03-31

Filed2026-05-11

CMS US

1310.96%

Shares13.4M

Event2026-03-31

Filed2026-05-11

PPL US

9.42%

Shares9.2M

Event2026-03-31

Filed2026-05-11

LCII US

New

Shares8.2M

Event2026-03-31

Filed2026-05-11

SPB US

3.22%

Shares9.3M

Event2026-03-31

Filed2026-05-11

AVAV US

New

Shares7.9M

Event2026-03-31

Filed2026-05-11

PCRX US

113.64%

Shares7.2M

Event2026-03-31

Filed2026-05-11

ARRY US

New

Shares7.4M

Event2026-03-31

Filed2026-05-11

WKC US

67.93%

Shares7.2M

Event2026-03-31

Filed2026-05-11

JAZZ US

New

Shares5.5M

Event2026-03-31

Filed2026-05-11

ALRM US

-62.26%

Shares5.6M

Event2026-03-31

Filed2026-05-11

SO US

New

Shares4.5M

Event2026-03-31

Filed2026-05-11

LYV US

New

Shares4.6M

Event2026-03-31

Filed2026-05-11

CNP US

165.94%

Shares3.7M

Event2026-03-31

Filed2026-05-11

CAKE US

New

Shares6.0M

Event2026-03-31

Filed2026-05-11

BMRN US

0.38%

Shares4.0M

Event2026-03-31

Filed2026-05-11

FLR US

33.17%

Shares4.2M

Event2026-03-31

Filed2026-05-11

COGT US

15.63%

Shares4.6M

Event2026-03-31

Filed2026-05-11

TTEK US

8.53%

Shares4.9M

Event2026-03-31

Filed2026-05-11

POST US

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-11

NTNX US

New

Shares4.0M

Event2026-03-31

Filed2026-05-11

COLL US

3.13%

Shares4.1M

Event2026-03-31

Filed2026-05-11

IMCR US

1.22%

Shares4.2M

Event2026-03-31

Filed2026-05-11

WEC US

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-11

BBIO US

New

Shares210.0K

Event2026-03-31

Filed2026-05-11

BBIO US

New

Shares125.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available