Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.497B (0.0% shares, 100.0% debt)

Holdings (55)

— HALO 5.5%
Value $82.03M Shares 92,289 Share Price $888.81 Est. Cost/Share $890.19 Unrealized @ Report Date —
— GBX 5.5%
Value $81.69M Shares 87,519 Share Price $933.44 Est. Cost/Share $933.44 Unrealized @ Report Date —
— F 5.1%
Value $75.65M Shares 82,220 Share Price $920.13 Est. Cost/Share $1016.64 Unrealized @ Report Date —
— PSN 5.0%
Value $75.58M Shares 71,610 Share Price $1055.50 Est. Cost/Share $1005.00 Unrealized @ Report Date —
— VSH 4.8%
Value $71.92M Shares 75,390 Share Price $953.92 Est. Cost/Share $968.54 Unrealized @ Report Date —
— LRN 4.5%
Value $67.77M Shares 68,467 Share Price $989.76 Est. Cost/Share $992.92 Unrealized @ Report Date —
— PETQ 4.2%
Value $63.5M Shares 65,510 Share Price $969.36 Est. Cost/Share $1173.35 Unrealized @ Report Date —
— MTOR 3.9%
Value $58.94M Shares 53,692 Share Price $1097.69 Est. Cost/Share $1083.82 Unrealized @ Report Date —
— PCRX 3.6%
Value $53.16M Shares 51,121 Share Price $1039.89 Est. Cost/Share $1080.65 Unrealized @ Report Date —
— CAKE 3.5%
Value $51.66M Shares 65,692 Share Price $786.41 Est. Cost/Share $952.49 Unrealized @ Report Date —
— BMRN 3.4%
Value $50.78M Shares 50,586 Share Price $1003.78 Est. Cost/Share $1011.12 Unrealized @ Report Date —
— SAVE 3.4%
Value $50.58M Shares 55,207 Share Price $916.21 Est. Cost/Share $938.39 Unrealized @ Report Date —
— JAZZ 3.2%
Value $48.42M Shares 48,808 Share Price $992.09 Est. Cost/Share $1017.26 Unrealized @ Report Date —
— CHGG 3.0%
Value $44.88M Shares 52,009 Share Price $862.93 Est. Cost/Share $888.41 Unrealized @ Report Date —
— JBLU 2.8%
Value $41.66M Shares 55,515 Share Price $750.39 Est. Cost/Share $750.39 Unrealized @ Report Date —
— HAE 2.8%
Value $41.45M Shares 51,359 Share Price $807.03 Est. Cost/Share $855.51 Unrealized @ Report Date —
— ITRI 2.5%
Value $37.12M Shares 45,688 Share Price $812.51 Est. Cost/Share $867.47 Unrealized @ Report Date —
— TRIP 2.5%
Value $36.97M Shares 47,431 Share Price $779.38 Est. Cost/Share $779.38 Unrealized @ Report Date —
— AKAM 2.4%
Value $35.46M Shares 35,659 Share Price $994.34 Est. Cost/Share $1009.39 Unrealized @ Report Date —
— GES 2.3%
Value $34.42M Shares 34,920 Share Price $985.65 Est. Cost/Share $1027.78 Unrealized @ Report Date —
— LCII 2.3%
Value $34.1M Shares 37,338 Share Price $913.39 Est. Cost/Share $1070.10 Unrealized @ Report Date —
— NUVA 2.2%
Value $33.58M Shares 37,359 Share Price $898.85 Est. Cost/Share $1006.43 Unrealized @ Report Date —
— SPOT 1.9%
Value $28.72M Shares 35,763 Share Price $803.06 Est. Cost/Share $872.09 Unrealized @ Report Date —
— KAMN 1.8%
Value $27.5M Shares 28,948 Share Price $950.08 Est. Cost/Share $1033.89 Unrealized @ Report Date —
— EEFT 1.8%
Value $27.38M Shares 26,664 Share Price $1026.67 Est. Cost/Share $1098.15 Unrealized @ Report Date —
— IMAX 1.7%
Value $25.39M Shares 28,042 Share Price $905.50 Est. Cost/Share $905.50 Unrealized @ Report Date —
— CBRL 1.5%
Value $22.1M Shares 26,310 Share Price $840.14 Est. Cost/Share $840.14 Unrealized @ Report Date —
— CENX 1.4%
Value $21.12M Shares 26,745 Share Price $789.79 Est. Cost/Share $789.79 Unrealized @ Report Date —
— MITK 1.3%
Value $19.79M Shares 22,929 Share Price $862.92 Est. Cost/Share $862.92 Unrealized @ Report Date —
— V 1.1%
Value $17.07M Shares 16,180 Share Price $1055.01 Est. Cost/Share $1055.01 Unrealized @ Report Date —
— TWTR 1.0%
Value $14.51M Shares 15,954 Share Price $909.55 Est. Cost/Share $909.55 Unrealized @ Report Date —
— PATK 1.0%
Value $14.28M Shares 14,278 Share Price $1000.00 Est. Cost/Share $1025.21 Unrealized @ Report Date —
— DBX 0.7%
Value $11.09M Shares 12,247 Share Price $905.12 Est. Cost/Share $948.12 Unrealized @ Report Date —
— OSIS 0.7%
Value $10.29M Shares 10,294 Share Price $999.90 Est. Cost/Share $1021.85 Unrealized @ Report Date —
— IDCC 0.7%
Value $10.08M Shares 10,264 Share Price $982.17 Est. Cost/Share $1035.54 Unrealized @ Report Date —
— WGO 0.6%
Value $9.702M Shares 9,491 Share Price $1022.23 Est. Cost/Share $1024.12 Unrealized @ Report Date —
— ATSG 0.6%
Value $9.039M Shares 8,351 Share Price $1082.39 Est. Cost/Share $1071.87 Unrealized @ Report Date —
— PMT 0.5%
Value $7.902M Shares 9,072 Share Price $871.03 Est. Cost/Share $958.34 Unrealized @ Report Date —
— DKNG 0.5%
Value $7.721M Shares 12,705 Share Price $607.71 Est. Cost/Share $718.56 Unrealized @ Report Date —
— STAR 0.5%
Value $7.614M Shares 7,614 Share Price $1000.00 Est. Cost/Share $1000.29 Unrealized @ Report Date —
— EB 0.4%
Value $6.715M Shares 6,715 Share Price $1000.00 Est. Cost/Share $1000.36 Unrealized @ Report Date —
— BXMT 0.3%
Value $4.36M Shares 4,787 Share Price $910.80 Est. Cost/Share $986.01 Unrealized @ Report Date —
— MTSI 0.3%
Value $4.17M Shares 4,516 Share Price $923.38 Est. Cost/Share $923.38 Unrealized @ Report Date —
— Z 0.3%
Value $3.868M Shares 4,100 Share Price $943.41 Est. Cost/Share $943.41 Unrealized @ Report Date —
— HOPE 0.2%
Value $2.869M Shares 2,951 Share Price $972.21 Est. Cost/Share $985.77 Unrealized @ Report Date —
— WDC 0.2%
Value $2.405M Shares 2,525 Share Price $952.48 Est. Cost/Share $952.48 Unrealized @ Report Date —
— MTN 0.2%
Value $2.391M Shares 2,736 Share Price $873.90 Est. Cost/Share $1076.48 Unrealized @ Report Date —
— PAR 0.1%
Value $2.012M Shares 2,012 Share Price $1000.00 Est. Cost/Share $1000.41 Unrealized @ Report Date —
— VRNT 0.1%
Value $1.18M Shares 1,285 Share Price $918.29 Est. Cost/Share $918.29 Unrealized @ Report Date —
— GBX 0.1%
Value $1.162M Shares 1,184 Share Price $981.42 Est. Cost/Share $1131.65 Unrealized @ Report Date —
— RWT 0.1%
Value $858K Shares 948 Share Price $905.06 Est. Cost/Share $992.62 Unrealized @ Report Date —
— LITE 0.1%
Value $782K Shares 764 Share Price $1023.56 Est. Cost/Share $1198.73 Unrealized @ Report Date —
— PRAA 0.0%
Value $746K Shares 741 Share Price $1006.75 Est. Cost/Share $1006.75 Unrealized @ Report Date —
— ENPH 0.0%
Value $518K Shares 526 Share Price $984.79 Est. Cost/Share $1015.70 Unrealized @ Report Date —
— LYFT 0.0%
Value $107K Shares 125 Share Price $856.00 Est. Cost/Share $856.00 Unrealized @ Report Date —