Wellesley Asset Management

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
67
Quarter
2025 Q4
Top Holding
N/A (4.5%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
HAE US
—
Unknown 4.46% 2.63% #1 17
Prev: #18
3.8 515,000 1.8%
P
S
28,880,000 $29,968,055,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOX US
—
Unknown 4.29% 3.22% #2 9
Prev: #11
1.7 -2,172,000 -6.8%
P
S
29,883,000 $28,858,312,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PCG US
—
Unknown 4.21% 4.16% #3
Prev: #3
1.8 -13,301,000 -32.7%
P
S
27,401,000 $28,321,812,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
F US
—
Unknown 4.10% 4.44% #4 3
Prev: #1
1.8 -17,020,000 -39.2%
P
S
26,377,000 $27,565,945,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SYNA US
—
Unknown 4.04% — #5
Prev: #—
3.6 25,483,000 no change
NEW
 25,483,000 $27,139,395,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIVN US
—
Unknown 3.88% 4.38% #6 4
Prev: #2
1.7 -18,534,000 -45.0%
P
S
22,640,000 $26,054,906,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VSH US
—
Unknown 3.71% 3.90% #7 1
Prev: #6
1.6 -15,402,000 -36.1%
P
S
27,313,000 $24,907,955,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GBX US
—
Unknown 3.65% 3.01% #8 4
Prev: #12
1.5 -5,313,000 -19.0%
P
S
22,587,000 $24,518,981,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MTH US
—
Unknown 3.60% 3.90% #9 4
Prev: #5
1.5 -13,326,000 -35.2%
P
S
24,533,000 $24,206,835,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRI US
—
Unknown 3.45% 0.43% #10 32
Prev: #42
3.7 18,969,000 505.8%
P
S
22,719,000 $23,185,990,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ON US
—
Unknown 3.29% 3.68% #11 2
Prev: #9
1.4 -16,626,000 -41.9%
P
S
23,049,000 $22,128,770,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WGO US
—
Unknown 3.25% 2.79% #12 4
Prev: #16
1.4 -7,822,000 -25.2%
P
S
23,163,000 $21,866,567,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FOUR US
—
Unknown 3.23% 1.77% #13 15
Prev: #28
3.4 4,703,000 26.2%
P
S
22,658,000 $21,719,506,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BL US
—
Unknown 3.07% 3.68% #14 6
Prev: #8
1.4 -16,200,000 -45.1%
P
S
19,740,000 $20,659,687,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GPN US
—
Unknown 2.88% 2.36% #15 6
Prev: #21
1.2 -4,038,000 -15.8%
P
S
21,553,000 $19,341,770,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LYFT US
—
Unknown 2.84% 3.39% #16 6
Prev: #10
1.3 -10,536,000 -40.2%
P
S
15,696,000 $19,106,113,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMPH US
—
Unknown 2.74% 3.86% #17 10
Prev: #7
1.3 -22,407,000 -52.9%
P
S
19,950,000 $18,420,234,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AKAM US
—
Unknown 2.50% 1.82% #18 8
Prev: #26
1.0 -2,231,000 -11.6%
P
S
17,050,000 $16,773,193,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AKAM US
—
Unknown 2.40% 2.96% #19 6
Prev: #13
1.1 -14,755,000 -47.8%
P
S
16,107,000 $16,108,772,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OMCL US
—
Unknown 2.29% — #20
Prev: #—
2.9 14,254,000 no change
NEW
 14,254,000 $15,381,349,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RGEN US
—
Unknown 2.27% 2.47% #21 1
Prev: #20
1.0 -9,965,000 -41.8%
P
S
13,873,000 $15,264,462,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPOT US
—
Unknown 2.15% 2.94% #22 8
Prev: #14
1.0 -8,538,000 -39.9%
P
S
12,846,000 $14,477,378,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PSN US
—
Unknown 2.13% 2.88% #23 8
Prev: #15
1.0 -11,044,000 -44.4%
P
S
13,845,000 $14,298,910,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALRM US
—
Unknown 2.13% 0.94% #24 9
Prev: #33
3.0 5,114,000 51.9%
P
S
14,970,000 $14,286,695,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENOV US
—
Unknown 1.77% — #25
Prev: #—
2.7 12,115,000 no change
NEW
 12,115,000 $11,866,703,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER US
—
Unknown 0.00% 3.97%
Sold All 😨
(Was: #4)
 0.3 -32,878,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HALO US
—
Unknown 0.00% 2.73%
Sold All 😨
(Was: #17)
 0.3 -23,374,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRI US
—
Unknown 0.00% 2.19%
Sold All 😨
(Was: #22)
 0.3 -20,657,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DKNG US
—
Unknown 0.00% 1.80%
Sold All 😨
(Was: #27)
 0.3 -20,104,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMAX US
—
Unknown 0.00% 1.57%
Sold All 😨
(Was: #30)
 0.3 -13,228,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLAD US
—
Unknown 0.00% 1.45%
Sold All 😨
(Was: #32)
 0.3 -14,800,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AEIS US
—
Unknown 0.00% 0.84%
Sold All 😨
(Was: #34)
 0.3 -5,904,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DXCM US
—
Unknown 0.00% 0.69%
Sold All 😨
(Was: #36)
 0.3 -7,606,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ABNB US
—
Unknown 0.00% 0.61%
Sold All 😨
(Was: #37)
 0.3 -6,249,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BSY US
—
Unknown 0.00% 0.33%
Sold All 😨
(Was: #47)
 0.3 -3,500,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIVN US
—
Unknown 0.00% 0.26%
Sold All 😨
(Was: #53)
 0.3 -2,948,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MGPI US
—
Unknown 0.00% 0.19%
Sold All 😨
(Was: #54)
 0.3 -1,989,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LCII US
—
Unknown 0.00% 0.07%
Sold All 😨
(Was: #56)
 0.3 -674,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 67 holdings

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