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Latest Wellesley Asset Management Stock Portfolio

$952Billion– No. of Holdings #1

Wellesley Asset Management Equity Portfolio Value

Last Reported on: 11 May, 2026

Wellesley Asset Management Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
mchp us	27,714,600,000
nvst us	25,406,900,000
lcii us	9,925,120,000
avav us	7,811,630,000
arry us	6,691,720,000
jazz us	5,677,640,000
so us	4,460,120,000
lyv us	4,449,360,000

New stocks bought by Wellesley Asset Management

Additions

Ticker	% Inc.
cms us	310
gwre us	302
lmat us	205
dbx us	179
ddog us	33.73

Additions to existing portfolio by Wellesley Asset Management

Reductions

Ticker	% Reduced
alrm us	-82.58
ppl us	-57.25
livn us	-51.38
akam us	-51.28
bmrn us	-50.17
post us	-50.00
wec us	-50.00
imcr us	-49.7

Wellesley Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
f us	-66,282,800,000
spot us	-35,892,500,000
jbtm us	-30,285,100,000
enov us	-24,793,200,000
fe us	-21,316,100,000
lnt us	-19,833,300,000
ora us	-11,697,500,000
cswc us	-7,825,710,000

Wellesley Asset Management got rid off the above stocks

Sector Distribution

Real Estate

Sector	%
Real Estate	100

Market Cap. Distribution

MICRO-CAP

Category	%
MICRO-CAP	100

Stocks belong to which Index?

RUSSELL 2000

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: 11 May, 2026

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	AKAM	akam us	3.56	29,005,000	33,877,400,000	reduced	-36.26

	AKAM	akam us	2.07	17,150,000	19,755,200,000	reduced	-51.28

	ALRM	alrm us	0.55	5,649,000	5,227,080,000	reduced	-82.58

	AMPH	amph us	2.48	26,026,000	23,622,600,000	reduced	-46.25

	ARRY	arry us	0.70	7,369,000	6,691,720,000	new

	AVAV	avav us	0.82	7,916,000	7,811,630,000	new

	BBIO	bbio us	0.03	210,000	237,113,000	new

	BBIO	bbio us	0.02	125,000	212,484,000	new

	BL	bl us	3.54	36,922,000	33,696,300,000	reduced	-32.01

	BMRN	bmrn us	0.41	4,015,000	3,875,180,000	reduced	-50.17

	BOX	box us	4.76	51,181,000	45,329,600,000	reduced	-31.55

	CAKE	cake us	0.43	6,000,000	4,096,620,000	new

	CMS	cms us	1.59	13,390,000	15,178,800,000	added	310

	CNP	cnp us	0.46	3,662,000	4,345,820,000	reduced	-28.36

	COGT	cogt us	0.34	4,625,000	3,279,920,000	reduced	-42.19

	COLL	coll us	0.26	4,125,000	2,474,740,000	reduced	-48.44

	CSGS	csgs us	0.00	0.00	0.00	sold off	-100

	CSWC	cswc us	0.00	0.00	0.00	sold off	-100

	DBX	dbx us	2.09	22,397,000	19,915,300,000	added	179

	DDOG	ddog us	3.09	30,305,000	29,397,800,000	added	33.73