13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001533551-25-000004
Total Value
$1.05B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAM US | AKAM | 54,556,000 | $52.9M | 5.05% |
| 2 | BMRN US | BMRN | 50,624,000 | $47.7M | 4.55% |
| 3 | VSH US | VSH | 47,710,000 | $43.1M | 4.11% |
| 4 | ON US | ON | 43,835,000 | $40.7M | 3.88% |
| 5 | UBER US | UBER | 33,524,000 | $39.9M | 3.80% |
| 6 | AMPH US | AMPH | 45,321,000 | $39.5M | 3.77% |
| 7 | MTH US | MTH | 36,976,000 | $36.6M | 3.49% |
| 8 | GBX US | 393657AM3 | 33,417,000 | $35.9M | 3.42% |
| 9 | PCG US | PCG-PX | 35,342,000 | $35.2M | 3.35% |
| 10 | SPOT US | 84921RAB6 | 23,633,000 | $33.9M | 3.24% |
| 11 | LIVN US | LIVN | 31,399,000 | $32.0M | 3.05% |
| 12 | LCII US | 501812AB7 | 30,591,000 | $29.7M | 2.83% |
| 13 | LYFT US | LYFT | 25,404,000 | $27.6M | 2.63% |
| 14 | PSN US | PSN | 25,664,000 | $27.5M | 2.62% |
| 15 | HALO US | HALO | 25,991,000 | $26.0M | 2.47% |
| 16 | GPN US | 37940XAU6 | 27,991,000 | $25.3M | 2.41% |
| 17 | ITRI US | ITRI | 21,507,000 | $24.4M | 2.33% |
| 18 | F US | 345370CZ1 | 23,216,000 | $23.2M | 2.21% |
| 19 | WGO US | 974637AF7 | 26,522,000 | $23.0M | 2.19% |
| 20 | AWK US | 03040WBE4 | 22,699,000 | $22.9M | 2.18% |
| 21 | JBTM US | JBTM | 21,519,000 | $21.5M | 2.05% |
| 22 | DXCM US | DXCM | 22,691,000 | $21.2M | 2.02% |
| 23 | SPB US | SPB | 23,100,000 | $21.0M | 2.01% |
| 24 | CSWC US | CSWC | 19,728,000 | $19.5M | 1.86% |
| 25 | FIVN US | FIVN | 20,584,000 | $18.1M | 1.72% |
| 26 | DKNG US | DKNG | 20,000,000 | $17.9M | 1.71% |
| 27 | HAE US | HAE | 17,464,000 | $17.5M | 1.67% |
| 28 | PPL US | PPLC | 15,789,000 | $17.1M | 1.63% |
| 29 | JAZZ US | 472145AF8 | 16,280,000 | $16.6M | 1.58% |
| 30 | NICE IT | NCSYF | 16,218,000 | $16.0M | 1.53% |
| 31 | WKC US | WKC | 13,397,000 | $15.8M | 1.51% |
| 32 | IMAX US | IMAX | 14,022,000 | $15.6M | 1.49% |
| 33 | LNT US | LNT | 14,495,000 | $15.0M | 1.43% |
| 34 | FLR US | FLR | 11,143,000 | $14.5M | 1.38% |
| 35 | EXPE US | EXPE | 12,410,000 | $12.2M | 1.16% |
| 36 | ORA US | ORA | 9,915,000 | $10.9M | 1.04% |
| 37 | PCRX US | PCRX | 10,561,000 | $10.5M | 1.00% |
| 38 | CNP US | CNP | 7,709,000 | $8.4M | 0.80% |
| 39 | AEIS US | 007973AE0 | 6,419,000 | $7.7M | 0.74% |
| 40 | ABNB US | ABNB | 6,274,000 | $6.1M | 0.58% |
| 41 | TXN US | 882508BC7 | 5,800,000 | $5.7M | 0.54% |
| 42 | CSGS US | 126349AH2 | 4,939,000 | $5.6M | 0.53% |
| 43 | ITRI US | ITRI | 4,250,000 | $5.1M | 0.49% |
| 44 | RGEN US | RGEN | 4,497,000 | $4.5M | 0.43% |
| 45 | ASND US | ASND | 3,525,000 | $4.4M | 0.42% |
| 46 | TTEK US | TTEK | 3,496,000 | $3.9M | 0.38% |
| 47 | FWONA US | FWONB | 3,000,000 | $3.9M | 0.38% |
| 48 | COLL US | COLL | 3,500,000 | $3.8M | 0.36% |
| 49 | PRGS US | 743312AD2 | 3,500,000 | $3.8M | 0.36% |
| 50 | BSY US | BSY | 4,000,000 | $3.8M | 0.36% |
| 51 | HALO US | HALO | 3,250,000 | $3.7M | 0.36% |
| 52 | DUK US | DUKB | 3,500,000 | $3.7M | 0.35% |
| 53 | DBX US | DBX | 3,500,000 | $3.5M | 0.34% |
| 54 | WEC US | WEC | 3,000,000 | $3.4M | 0.32% |
| 55 | BE US | BE | 2,322,000 | $3.3M | 0.31% |
| 56 | UBER US | UBER | 2,000,000 | $2.8M | 0.27% |
| 57 | IMCR US | IMCR | 3,200,000 | $2.8M | 0.27% |
| 58 | CMS US | CMS-PC | 2,557,000 | $2.7M | 0.26% |
| 59 | DXCM US | DXCM | 2,015,000 | $2.0M | 0.19% |
| 60 | MGPI US | MGPI | 2,002,000 | $1.9M | 0.18% |
| 61 | GVA US | GVA | 983,000 | $1.3M | 0.13% |
| 62 | ALRM US | ALRM | 1,250,000 | $1.2M | 0.12% |
| 63 | BL US | BL | 1,000,000 | $1.1M | 0.10% |
| 64 | AKAM US | AKAM | 947,000 | $899,101 | 0.09% |