Latest Wellesley Asset Management Stock Portfolio

Wellesley Asset Management Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
syna us	68,851,200,000
omcl us	33,611,500,000
enov us	24,793,200,000
lnth us	24,759,700,000
ddog us	22,500,000,000
fe us	21,316,100,000
cogt us	9,300,440,000
post us	8,648,080,000

New stocks bought by Wellesley Asset Management

Additions

Ticker	% Inc.
itri us	1,469
prgs us	689
pcrx us	412
alrm us	229
four us	201
ttek us	169
hae us	145
tyl us	133

Additions to existing portfolio by Wellesley Asset Management

Reductions

Ticker	% Reduced
bmrn us	-70.11
cswc us	-57.13
csgs us	-33.05
spb us	-14.56

Wellesley Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
uber us	-39,610,300,000
halo us	-27,309,400,000
itri us	-21,827,400,000
dkng us	-17,986,500,000
glad us	-14,468,000,000
imax us	-15,693,300,000
dxcm us	-6,935,260,000
abnb us	-6,119,030,000

Wellesley Asset Management got rid off the above stocks

Sector Distribution

Sector	%
Real Estate	100

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
RC	rc	100.8 %

Top 5 Winners ($)		$
RC	rc	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Wellesley Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellesley Asset Management

Last Reported on: 06 Feb, 2026

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	ABNB	abnb us	0.00	0.00	0.00	sold off	-100

	AEIS	aeis us	0.00	0.00	0.00	sold off	-100

	AKAM	akam us	2.79	45,505,000	45,510,000,000	added	47.45

	AKAM	akam us	2.12	35,201,000	34,629,500,000	added	82.57

	ALRM	alrm us	1.90	32,433,000	30,952,600,000	added	229

	AMPH	amph us	2.74	48,423,000	44,709,900,000	added	14.32

	BL	bl us	3.48	54,304,000	56,834,000,000	added	51.1

	BMRN	bmrn us	0.47	8,058,000	7,744,950,000	reduced	-70.11

	BOX	box us	4.42	74,774,000	72,210,000,000	added	133

	BSY	bsy us	0.00	0.00	0.00	sold off	-100

	CMS	cms us	0.21	3,259,000	3,501,550,000	added	28.31

	CNP	cnp us	0.34	5,112,000	5,634,140,000	added	26.57

	COGT	cogt us	0.57	8,000,000	9,300,440,000	new

	COLL	coll us	0.69	8,000,000	11,238,100,000	added	128

	CSGS	csgs us	0.25	3,454,000	4,082,090,000	reduced	-33.05

	CSWC	cswc us	0.48	7,892,000	7,825,710,000	reduced	-57.13

	DBX	dbx us	0.49	8,005,000	7,996,280,000	new

	DDOG	ddog us	1.38	22,661,000	22,500,000,000	new

	DKNG	dkng us	0.00	0.00	0.00	sold off	-100

	DUK	duk us	0.38	6,000,000	6,190,320,000	added	100