13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001533551-25-000002
Total Value
$1.00B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAM US | AKAM | 52,956,000 | $51.7M | 5.16% |
| 2 | BMRN US | BMRN | 52,084,000 | $49.2M | 4.90% |
| 3 | F US | 345370CZ1 | 47,875,000 | $46.9M | 4.67% |
| 4 | VSH US | VSH | 49,023,000 | $43.3M | 4.31% |
| 5 | ON US | ON | 45,580,000 | $39.1M | 3.90% |
| 6 | AMPH US | AMPH | 43,068,000 | $38.2M | 3.81% |
| 7 | UBER US | UBER | 34,938,000 | $37.2M | 3.71% |
| 8 | SRPT US | SRPT | 38,390,000 | $35.7M | 3.56% |
| 9 | SPOT US | 84921RAB6 | 29,526,000 | $35.3M | 3.52% |
| 10 | NICE IT | NCSYF | 35,217,000 | $34.4M | 3.43% |
| 11 | GBX US | 393657AM3 | 31,033,000 | $34.4M | 3.43% |
| 12 | HALO US | HALO | 30,899,000 | $32.3M | 3.22% |
| 13 | LCII US | 501812AB7 | 32,214,000 | $30.9M | 3.08% |
| 14 | WGO US | 974637AF7 | 34,386,000 | $30.3M | 3.02% |
| 15 | JBTM US | JBTM | 29,961,000 | $30.0M | 2.99% |
| 16 | LYFT US | LYFT | 27,243,000 | $26.6M | 2.65% |
| 17 | AWK US | 03040WBE4 | 25,094,000 | $25.7M | 2.56% |
| 18 | FIVN US | FIVN | 28,143,000 | $24.0M | 2.40% |
| 19 | ITRI US | ITRI | 22,033,000 | $22.8M | 2.27% |
| 20 | PSN US | PSN | 21,614,000 | $21.7M | 2.16% |
| 21 | GPN US | 37940XAU6 | 22,076,000 | $20.8M | 2.08% |
| 22 | PCG US | PCG-PX | 18,874,000 | $20.0M | 2.00% |
| 23 | CSWC US | CSWC | 20,304,000 | $19.9M | 1.98% |
| 24 | LIVN US | LIVN | 20,523,000 | $19.6M | 1.95% |
| 25 | ABNB US | ABNB | 20,200,000 | $19.3M | 1.92% |
| 26 | EXPE US | EXPE | 18,826,000 | $18.6M | 1.86% |
| 27 | JAZZ US | 472145AF8 | 17,330,000 | $18.0M | 1.80% |
| 28 | LNT US | LNT | 16,683,000 | $17.9M | 1.78% |
| 29 | IMAX US | IMAX | 15,006,000 | $16.6M | 1.66% |
| 30 | PPL US | PPLC | 14,731,000 | $16.5M | 1.65% |
| 31 | DXCM US | DXCM | 16,729,000 | $14.9M | 1.49% |
| 32 | LUV US | 844741BG2 | 13,714,000 | $13.7M | 1.36% |
| 33 | WKC US | WKC | 11,770,000 | $13.6M | 1.36% |
| 34 | ATSG US | 00922RAD7 | 11,678,000 | $11.6M | 1.16% |
| 35 | PCRX US | PCRX | 10,829,000 | $10.7M | 1.06% |
| 36 | FLR US | FLR | 7,680,000 | $8.2M | 0.82% |
| 37 | ORA US | ORA | 6,428,000 | $6.6M | 0.66% |
| 38 | CNP US | CNP | 5,735,000 | $6.3M | 0.63% |
| 39 | TMDX US | TMDX | 5,146,000 | $5.6M | 0.56% |
| 40 | MGPI US | MGPI | 4,098,000 | $3.8M | 0.38% |
| 41 | AEIS US | 007973AE0 | 3,566,000 | $3.7M | 0.37% |
| 42 | BE US | BE | 2,502,000 | $3.4M | 0.34% |
| 43 | CSGS US | 126349AH2 | 1,949,000 | $2.1M | 0.21% |
| 44 | DXCM US | DXCM | 2,119,000 | $2.1M | 0.21% |
| 45 | CMS US | CMS-PC | 1,656,000 | $1.8M | 0.18% |
| 46 | ASND US | ASND | 1,525,000 | $1.8M | 0.18% |
| 47 | DUK US | DUKB | 1,500,000 | $1.6M | 0.16% |
| 48 | COLL US | COLL | 1,500,000 | $1.6M | 0.16% |
| 49 | DBX US | DBX | 1,500,000 | $1.5M | 0.15% |
| 50 | RGEN US | RGEN | 1,347,000 | $1.3M | 0.13% |
| 51 | HALO US | HALO | 1,000,000 | $1.3M | 0.13% |
| 52 | UBER US | UBER | 1,000,000 | $1.2M | 0.12% |
| 53 | FWONA US | FWONB | 1,000,000 | $1.2M | 0.12% |
| 54 | SIRI US | FWONB | 1,151,000 | $1.2M | 0.12% |
| 55 | DAY US | 15677JAD0 | 1,225,000 | $1.2M | 0.12% |
| 56 | PRGS US | 743312AD2 | 1,000,000 | $1.1M | 0.11% |
| 57 | IMCR US | IMCR | 1,200,000 | $1.0M | 0.10% |
| 58 | IRWD US | IRWD | 775,000 | $688,303 | 0.07% |
| 59 | AKAM US | AKAM | 602,000 | $573,163 | 0.06% |
| 60 | TTEK US | TTEK | 353,000 | $365,649 | 0.04% |
| 61 | SEDG US | SEDG | 200,000 | $193,400 | 0.02% |