Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.471B (0.0% shares, 100.0% debt)

Holdings (68)

PSN 5.9%
Value $86.11M Shares 81,623 Est. Cost $1005.00 Unrealized
LRN 5.8%
Value $85.93M Shares 85,646 Est. Cost $992.92 Unrealized
MTOR 5.3%
Value $77.84M Shares 71,084 Est. Cost $1083.82 Unrealized
PETQ 5.2%
Value $76.34M Shares 64,602 Est. Cost $1176.22 Unrealized
PCRX 5.1%
Value $75.27M Shares 61,526 Est. Cost $1080.65 Unrealized
VSH 5.1%
Value $75.14M Shares 74,589 Est. Cost $968.70 Unrealized
HALO 4.3%
Value $63.62M Shares 71,432 Est. Cost $890.60 Unrealized
CAKE 4.2%
Value $61.54M Shares 68,068 Est. Cost $952.49 Unrealized
JAZZ 3.6%
Value $52.49M Shares 51,203 Est. Cost $1017.26 Unrealized
NUVA 3.5%
Value $51.67M Shares 53,956 Est. Cost $1006.43 Unrealized
HAE 2.8%
Value $41.56M Shares 48,416 Est. Cost $858.46 Unrealized
ITRI 2.8%
Value $41.22M Shares 47,522 Est. Cost $867.47 Unrealized
LCII 2.6%
Value $37.83M Shares 40,735 Est. Cost $1070.10 Unrealized
SPOT 2.6%
Value $37.62M Shares 43,132 Est. Cost $872.09 Unrealized
ATSG 2.5%
Value $37.44M Shares 32,101 Est. Cost $1071.87 Unrealized
F 2.5%
Value $37.22M Shares 31,830 Est. Cost $1169.43 Unrealized
LITE 2.5%
Value $37.01M Shares 37,521 Est. Cost $986.27 Unrealized
SAVE 2.4%
Value $35.32M Shares 38,842 Est. Cost $947.74 Unrealized
EEFT 2.4%
Value $35.17M Shares 31,442 Est. Cost $1098.15 Unrealized
ENPH 2.3%
Value $33.59M Shares 33,066 Est. Cost $1015.70 Unrealized
DBX 2.1%
Value $30.75M Shares 32,438 Est. Cost $948.12 Unrealized
BMRN 2.1%
Value $30.28M Shares 30,062 Est. Cost $1016.13 Unrealized
KAMN 2.1%
Value $30.2M Shares 29,581 Est. Cost $1033.89 Unrealized
IDCC 1.7%
Value $25.42M Shares 24,747 Est. Cost $1035.54 Unrealized
GES 1.1%
Value $15.85M Shares 14,624 Est. Cost $1086.24 Unrealized
PANW 1.1%
Value $15.78M Shares 15,777 Est. Cost $1000.00 Unrealized
DKNG 0.9%
Value $13.28M Shares 18,480 Est. Cost $718.56 Unrealized
SGH 0.9%
Value $13.15M Shares 9,420 Est. Cost $1283.47 Unrealized
NSIT 0.9%
Value $12.55M Shares 7,808 Est. Cost $1606.32 Unrealized
DDOG 0.8%
Value $12.4M Shares 12,399 Est. Cost $1000.00 Unrealized
CNX 0.8%
Value $11.77M Shares 11,772 Est. Cost $1000.08 Unrealized
WWE 0.8%
Value $11.45M Shares 11,451 Est. Cost $1000.20 Unrealized
X 0.7%
Value $11.03M Shares 11,025 Est. Cost $1000.21 Unrealized
LYV 0.7%
Value $10.61M Shares 10,612 Est. Cost $1076.67 Unrealized
OSIS 0.7%
Value $10.4M Shares 10,376 Est. Cost $1021.85 Unrealized
PATK 0.7%
Value $10.04M Shares 10,036 Est. Cost $1035.87 Unrealized
ATI 0.6%
Value $9.407M Shares 9,407 Est. Cost $1000.09 Unrealized
CHGG 0.6%
Value $9.403M Shares 9,361 Est. Cost $1004.49 Unrealized
SAIL 0.6%
Value $9.287M Shares 9,287 Est. Cost $1000.00 Unrealized
PMT 0.6%
Value $8.492M Shares 8,840 Est. Cost $960.63 Unrealized
EB 0.5%
Value $7.778M Shares 7,778 Est. Cost $1000.36 Unrealized
VREX 0.4%
Value $6.573M Shares 6,573 Est. Cost $1000.32 Unrealized
UA 0.4%
Value $5.571M Shares 5,571 Est. Cost $1000.38 Unrealized
VAC 0.4%
Value $5.428M Shares 5,428 Est. Cost $1037.27 Unrealized
AKAM 0.4%
Value $5.261M Shares 4,566 Est. Cost $1111.94 Unrealized
TTGT 0.4%
Value $5.231M Shares 5,231 Est. Cost $1000.00 Unrealized
MTN 0.4%
Value $5.209M Shares 5,290 Est. Cost $1076.48 Unrealized
BXMT 0.3%
Value $4.618M Shares 4,675 Est. Cost $987.81 Unrealized
CNK 0.3%
Value $4.412M Shares 4,412 Est. Cost $1396.87 Unrealized
UBER 0.3%
Value $4.149M Shares 4,375 Est. Cost $948.34 Unrealized
PAR 0.3%
Value $4.057M Shares 4,057 Est. Cost $1000.41 Unrealized
STAR 0.3%
Value $4.014M Shares 4,014 Est. Cost $1000.55 Unrealized
PEB 0.2%
Value $3.453M Shares 3,453 Est. Cost $1000.00 Unrealized
SPWR 0.2%
Value $3.299M Shares 3,299 Est. Cost $1000.59 Unrealized
HOPE 0.2%
Value $3.02M Shares 3,071 Est. Cost $985.77 Unrealized
MSTR 0.2%
Value $2.776M Shares 2,776 Est. Cost $1563.42 Unrealized
Z 0.2%
Value $2.557M Shares 2,557 Est. Cost $1000.00 Unrealized
NMFC 0.2%
Value $2.46M Shares 2,374 Est. Cost $1036.23 Unrealized
LGND 0.2%
Value $2.245M Shares 2,304 Est. Cost $974.39 Unrealized
GBX 0.1%
Value $2.02M Shares 1,785 Est. Cost $1131.65 Unrealized
TVTX 0.1%
Value $1.599M Shares 1,599 Est. Cost $1000.00 Unrealized
LITE 0.1%
Value $1.101M Shares 945 Est. Cost $1198.73 Unrealized
RWT 0.1%
Value $941K Shares 948 Est. Cost $992.62 Unrealized
SUPN 0.1%
Value $766K Shares 784 Est. Cost $977.04 Unrealized
MFA 0.0%
Value $535K Shares 535 Est. Cost $1000.00 Unrealized
WGO 0.0%
Value $137K Shares 125 Est. Cost $1165.45 Unrealized
HASI 0.0%
Value $136K Shares 125 Est. Cost $1088.00 Unrealized
ABNB 0.0%
Value $121K Shares 125 Est. Cost $968.00 Unrealized