Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 1, 2021

Total Value: $864M (0.0% shares, 100.0% debt)

Holdings (34)

— VSH 9.5%
Value $82.47M Shares 79,172 Share Price $1041.66 Est. Cost/Share $962.28 Unrealized @ Report Date —
— NSIT 7.7%
Value $66.17M Shares 52,987 Share Price $1248.87 Est. Cost/Share $1049.29 Unrealized @ Report Date —
— IDCC 7.5%
Value $64.62M Shares 61,349 Share Price $1053.37 Est. Cost/Share $1035.82 Unrealized @ Report Date —
— GBX 6.1%
Value $52.68M Shares 51,944 Share Price $1014.21 Est. Cost/Share $934.35 Unrealized @ Report Date —
— EEFT 5.7%
Value $49.37M Shares 44,041 Share Price $1121.09 Est. Cost/Share $1098.15 Unrealized @ Report Date —
— JAZZ 5.3%
Value $45.8M Shares 43,207 Share Price $1060.11 Est. Cost/Share $1016.78 Unrealized @ Report Date —
— OSIS 5.2%
Value $45.1M Shares 42,365 Share Price $1064.61 Est. Cost/Share $1021.85 Unrealized @ Report Date —
— PCRX 4.8%
Value $41.4M Shares 36,020 Share Price $1149.39 Est. Cost/Share $996.87 Unrealized @ Report Date —
— AAWW 4.7%
Value $40.77M Shares 36,270 Share Price $1124.21 Est. Cost/Share $904.91 Unrealized @ Report Date —
— LITE 4.1%
Value $35.26M Shares 29,412 Share Price $1198.73 Est. Cost/Share $1198.73 Unrealized @ Report Date —
— HCI 4.1%
Value $35.03M Shares 33,669 Share Price $1040.36 Est. Cost/Share $989.20 Unrealized @ Report Date —
— KAMN 3.9%
Value $33.56M Shares 29,537 Share Price $1136.30 Est. Cost/Share $1054.03 Unrealized @ Report Date —
— NRG 3.7%
Value $31.59M Shares 28,100 Share Price $1124.09 Est. Cost/Share $1099.04 Unrealized @ Report Date —
— HASI 3.5%
Value $29.91M Shares 23,543 Share Price $1270.65 Est. Cost/Share $1038.62 Unrealized @ Report Date —
— BMRN 3.3%
Value $28.86M Shares 26,835 Share Price $1075.57 Est. Cost/Share $1066.99 Unrealized @ Report Date —
— AAWW 3.1%
Value $27.18M Shares 25,950 Share Price $1047.55 Est. Cost/Share $1010.73 Unrealized @ Report Date —
— WGO 2.7%
Value $22.98M Shares 19,989 Share Price $1149.83 Est. Cost/Share $1149.83 Unrealized @ Report Date —
— AKAM 2.5%
Value $21.69M Shares 19,643 Share Price $1104.36 Est. Cost/Share $1120.22 Unrealized @ Report Date —
— GES 2.2%
Value $19.31M Shares 17,697 Share Price $1091.09 Est. Cost/Share $1091.09 Unrealized @ Report Date —
— CHEF 2.0%
Value $17.34M Shares 17,890 Share Price $969.54 Est. Cost/Share $969.54 Unrealized @ Report Date —
— PEB 2.0%
Value $17.05M Shares 16,235 Share Price $1050.32 Est. Cost/Share $1050.32 Unrealized @ Report Date —
— EZPW 1.8%
Value $15.21M Shares 18,728 Share Price $812.37 Est. Cost/Share $907.91 Unrealized @ Report Date —
— MTOR 1.4%
Value $12.2M Shares 10,835 Share Price $1126.35 Est. Cost/Share $1126.35 Unrealized @ Report Date —
— LGND 0.9%
Value $7.528M Shares 7,731 Share Price $973.74 Est. Cost/Share $956.26 Unrealized @ Report Date —
— SUPN 0.6%
Value $5.606M Shares 5,789 Share Price $968.39 Est. Cost/Share $958.08 Unrealized @ Report Date —
— GPMT 0.3%
Value $2.98M Shares 3,213 Share Price $927.48 Est. Cost/Share $995.82 Unrealized @ Report Date —
— AYX 0.3%
Value $2.71M Shares 2,677 Share Price $1012.33 Est. Cost/Share $1002.27 Unrealized @ Report Date —
— KN 0.2%
Value $1.979M Shares 1,733 Share Price $1141.95 Est. Cost/Share $1101.75 Unrealized @ Report Date —
— ON 0.2%
Value $1.906M Shares 1,136 Share Price $1677.82 Est. Cost/Share $1191.68 Unrealized @ Report Date —
— JAZZ 0.2%
Value $1.633M Shares 1,250 Share Price $1306.40 Est. Cost/Share $1306.40 Unrealized @ Report Date —
— RWT 0.2%
Value $1.317M Shares 1,389 Share Price $948.16 Est. Cost/Share $996.64 Unrealized @ Report Date —
— GSBD 0.1%
Value $1.296M Shares 1,257 Share Price $1031.03 Est. Cost/Share $1017.21 Unrealized @ Report Date —
— ARCC 0.1%
Value $896K Shares 847 Share Price $1057.85 Est. Cost/Share $1016.72 Unrealized @ Report Date —
— ATSG 0.1%
Value $814K Shares 680 Share Price $1197.06 Est. Cost/Share $1063.67 Unrealized @ Report Date —