☆Wellesley Asset Management
Quality Q
0.156
AUM ($M)
1,095
Positions
64
Turnover
0.27
Top-10 wt
34%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 71 positions · portfolio value $1,095M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:10316TAD6 funds › | BOX US | TRIM | — | 4.3% | -0.5% | 47.0 | 49,546,000 | -1,635,000 | 4 | — |
| ☆CUSIP:465741AQ9 funds › | ITRI US | ADD | — | 3.9% | +0.3% | 42.7 | 44,985,000 | +8,990,000 | 5 | — |
| ☆CUSIP:09239BAF6 funds › | BL US | ADD | — | 3.6% | +0.1% | 39.8 | 42,867,000 | +5,945,000 | 5 | — |
| ☆CUSIP:53802LAB8 funds › | LIVN US | ADD | — | 3.6% | +0.4% | 39.0 | 31,146,000 | +3,543,000 | 5 | — |
| ☆CUSIP:008073AA6 funds › | AVAV US | ADD | — | 3.4% | +2.6% | 37.6 | 39,025,000 | +31,109,000 | 2 | — |
| ☆CUSIP:405024AD2 funds › | HAE US | TRIM | — | 3.3% | -0.3% | 36.6 | 37,883,000 | -370,000 | 5 | — |
| ☆CUSIP:59001ABF8 funds › | MTH US | TRIM | — | 3.0% | -0.4% | 33.2 | 32,281,000 | -1,691,000 | 5 | — |
| ☆CUSIP:69331CAL2 funds › | PCG US | TRIM | — | 3.0% | -0.7% | 32.8 | 32,230,000 | -1,855,000 | 5 | — |
| ☆CUSIP:393657AM3 funds › | GBX US | TRIM | — | 2.8% | -0.7% | 30.6 | 26,998,000 | -1,471,000 | 5 | — |
| ☆CUSIP:842587ED5 funds › | SO US | NEW | — | 2.8% | +2.8% | 30.2 | 30,127,000 | +30,127,000 | 1 | — |
| ☆CUSIP:25809KAB1 funds › | DASH US | NEW | — | 2.7% | +2.7% | 30.0 | 31,902,000 | +31,902,000 | 1 | — |
| ☆CUSIP:70202LAD4 funds › | PSN US | ADD | — | 2.7% | -0.2% | 29.9 | 30,098,000 | +413,000 | 5 | — |
| ☆CUSIP:595017BG8 funds › | MCHP US | TRIM | — | 2.7% | -0.2% | 29.5 | 27,068,000 | -801,000 | 2 | — |
| ☆CUSIP:40171VAC4 funds › | GWRE US | TRIM | — | 2.6% | -0.5% | 29.0 | 31,894,000 | -340,000 | 3 | — |
| ☆CUSIP:37940XAU6 funds › | GPN US | TRIM | — | 2.4% | -0.4% | 26.8 | 29,583,000 | -2,530,000 | 5 | — |
| ☆CUSIP:26210CAD6 funds › | DBX US | ADD | — | 2.4% | +0.4% | 26.8 | 28,266,000 | +5,869,000 | 3 | — |
| ☆CUSIP:89422GAB3 funds › | TVTX US | NEW | — | 2.4% | +2.4% | 26.3 | 23,551,000 | +23,551,000 | 1 | — |
| ☆CUSIP:589889AB0 funds › | MMSI US | NEW | — | 2.4% | +2.4% | 26.1 | 25,627,000 | +25,627,000 | 1 | — |
| ☆CUSIP:29415FAD6 funds › | NVST US | TRIM | — | 2.3% | -0.4% | 25.3 | 25,263,000 | -156,000 | 2 | — |
| ☆CUSIP:759916AD1 funds › | RGEN US | ADD | — | 2.2% | -0.1% | 24.5 | 25,587,000 | +1,106,000 | 5 | — |
| ☆CUSIP:974637AF7 funds › | WGO US | TRIM | — | 2.1% | -0.4% | 23.4 | 24,881,000 | -1,636,000 | 5 | — |
| ☆CUSIP:87157DAJ8 funds › | SYNA US | TRIM | — | 2.1% | -1.7% | 23.1 | 15,386,000 | -18,939,000 | 3 | — |
| ☆CUSIP:00971TAL5 funds › | AKAM US | TRIM | — | 2.1% | -1.4% | 23.1 | 19,682,000 | -9,323,000 | 5 | — |
| ☆CUSIP:23804LAD5 funds › | DDOG US | TRIM | — | 2.1% | -1.0% | 23.0 | 16,021,000 | -14,284,000 | 3 | — |
| ☆CUSIP:298736AM1 funds › | EEFT US | NEW | — | 2.1% | +2.1% | 22.7 | 27,000,000 | +27,000,000 | 1 | — |
| ☆CUSIP:525558AB8 funds › | LMAT US | ADD | — | 1.9% | -0.3% | 21.1 | 20,558,000 | +723,000 | 3 | — |
| ☆CUSIP:743312AD2 funds › | PRGS US | TRIM | — | 1.9% | -0.4% | 20.9 | 21,041,000 | -4,980,000 | 5 | — |
| ☆CUSIP:125896BX7 funds › | CMS US | ADD | — | 1.9% | +0.3% | 20.7 | 20,500,000 | +7,110,000 | 5 | — |
| ☆CUSIP:68213NAF6 funds › | OMCL US | ADD | — | 1.9% | +0.1% | 20.6 | 20,766,000 | +1,640,000 | 3 | — |
| ☆CUSIP:45826HAD1 funds › | ITGR US | NEW | — | 1.9% | +1.9% | 20.5 | 21,186,000 | +21,186,000 | 1 | — |
| ☆CUSIP:516544AB9 funds › | LNTH US | TRIM | — | 1.6% | -0.3% | 17.1 | 11,876,000 | -2,561,000 | 3 | — |
| ☆CUSIP:47215PAJ5 funds › | JD US | NEW | — | 1.6% | +1.6% | 17.0 | 17,185,000 | +17,185,000 | 1 | — |
| ☆CUSIP:67059NAK4 funds › | NTNX US | ADD | — | 1.5% | +1.2% | 16.0 | 16,171,000 | +12,171,000 | 2 | — |
| ☆CUSIP:682189AU9 funds › | ON US | TRIM | — | 1.4% | -1.9% | 15.7 | 12,961,000 | -19,634,000 | 5 | — |
| ☆CUSIP:88162GAB9 funds › | TTEK US | ADD | — | 1.3% | +1.0% | 14.6 | 15,782,000 | +10,898,000 | 5 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT US | TRIM | — | 1.0% | -1.1% | 10.4 | 9,900,000 | -9,520,000 | 5 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ US | ADD | — | 0.9% | +0.3% | 10.1 | 7,500,000 | +2,000,000 | 2 | — |
| ☆CUSIP:98149GAB6 funds › | WKC US | ADD | — | 0.9% | +0.3% | 10.0 | 9,170,000 | +1,996,000 | 5 | — |
| ☆CUSIP:538034BC2 funds › | LYV US | ADD | — | 0.9% | +0.4% | 9.8 | 8,690,000 | +4,090,000 | 2 | — |
| ☆CUSIP:69352PAS2 funds › | PPL US | TRIM | — | 0.9% | -0.3% | 9.5 | 8,480,000 | -769,000 | 5 | — |
| ☆CUSIP:09061GAK7 funds › | BMRN US | ADD | — | 0.9% | +0.4% | 9.4 | 9,624,000 | +5,609,000 | 5 | — |
| ☆CUSIP:163072AC5 funds › | CAKE US | ADD | — | 0.8% | +0.4% | 8.9 | 9,000,000 | +3,000,000 | 2 | — |
| ☆CUSIP:343412AJ1 funds › | FLR US | ADD | — | 0.7% | +0.4% | 8.0 | 7,645,000 | +3,450,000 | 5 | — |
| ☆CUSIP:501812AD3 funds › | LCII US | TRIM | — | 0.7% | -0.3% | 8.0 | 7,200,000 | -1,000,000 | 2 | — |
| ☆CUSIP:03209RAB9 funds › | AMPH US | TRIM | — | 0.7% | -1.8% | 7.7 | 8,460,000 | -17,566,000 | 5 | — |
| ☆CUSIP:695127AJ9 funds › | PCRX US | ADD | — | 0.7% | -0.0% | 7.5 | 7,522,000 | +303,000 | 4 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY US | NEW | — | 0.7% | +0.7% | 7.1 | 7,735,000 | +7,735,000 | 1 | — |
| ☆CUSIP:19240QAA0 funds › | COGT US | ADD | — | 0.6% | +0.2% | 6.5 | 7,250,000 | +2,625,000 | 3 | — |
| ☆CUSIP:018802AE8 funds › | LNT US | NEW | — | 0.5% | +0.5% | 5.5 | 6,500,000 | +6,500,000 | 1 | — |
| ☆CUSIP:011642AD7 funds › | ALRM US | TRIM | — | 0.5% | -0.1% | 5.4 | 5,626,000 | -23,000 | 5 | — |
| ☆CUSIP:19459JAC8 funds › | COLL US | ADD | — | 0.4% | +0.2% | 4.6 | 5,725,000 | +1,600,000 | 5 | — |
| ☆CUSIP:737446AT1 funds › | POST US | ADD | — | 0.4% | +0.1% | 4.5 | 5,750,000 | +1,750,000 | 3 | — |
| ☆CUSIP:842587DZ7 funds › | SO US | HOLD | — | 0.4% | -0.1% | 4.4 | 4,500,000 | +0 | 2 | — |
| ☆CUSIP:15102KAB6 funds › | CELC US | NEW | — | 0.3% | +0.3% | 3.2 | 3,500,000 | +3,500,000 | 1 | — |
| ☆CUSIP:76155XAA8 funds › | RVMD US | NEW | — | 0.3% | +0.3% | 2.9 | 2,570,000 | +2,570,000 | 1 | — |
| ☆CUSIP:67080NAA9 funds › | NUVB US | NEW | — | 0.2% | +0.2% | 2.7 | 3,500,000 | +3,500,000 | 1 | — |
| ☆CUSIP:45258DAB1 funds › | IMCR US | HOLD | — | 0.2% | -0.0% | 2.2 | 4,150,000 | +0 | 5 | — |
| ☆CUSIP:00971TAN1 funds › | AKAM US | TRIM | — | 0.2% | -1.9% | 1.9 | 1,594,000 | -15,556,000 | 5 | — |
| ☆CUSIP:10806XAJ1 funds › | BBIO US | ADD | — | 0.0% | +0.0% | 0.5 | 275,000 | +150,000 | 2 | — |
| ☆CUSIP:90353TAM2 funds › | UBER US | NEW | — | 0.0% | +0.0% | 0.5 | 375,000 | +375,000 | 1 | — |
| ☆CUSIP:00182CAC7 funds › | ANIP US | NEW | — | 0.0% | +0.0% | 0.3 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:531229AQ5 funds › | FWONA US | NEW | — | 0.0% | +0.0% | 0.3 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:23248VAD7 funds › | CYBR US | NEW | — | 0.0% | +0.0% | 0.3 | 175,000 | +175,000 | 1 | — |
| ☆CUSIP:89377MAB5 funds › | TMDX US | NEW | — | 0.0% | +0.0% | 0.3 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:92939UAP1 funds › | WEC US | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000,000 | 0 | — |
| ☆CUSIP:04271TAB6 funds › | ARRY US | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,369,000 | 0 | — |
| ☆CUSIP:928298AR9 funds › | VSH US | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -41,311,000 | 0 | — |
| ☆CUSIP:82452JAD1 funds › | FOUR US | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -31,386,000 | 0 | — |
| ☆CUSIP:10806XAD4 funds › | BBIO US | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210,000 | 0 | — |
| ☆CUSIP:84762LAZ8 funds › | SPB US | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -9,290,000 | 0 | — |
| ☆CUSIP:15189TBD8 funds › | CNP US | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,662,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,095 | 64 | 0.27 | 34% | 0.024 | 0.155 | — | in |
| 2026Q1 | 953 | 54 | 0.25 | 38% | 0.028 | 0.207 | — | in |
| 2025Q4 | 672 | 54 | 0.29 | 39% | 0.028 | 0.107 | — | in |
| 2025Q3 | 999 | 56 | 0.24 | 39% | 0.028 | 0.202 | — | in |
| 2025Q2 | 1,049 | 64 | 0.19 | 39% | 0.026 | 0.311 | — | entered |
| 2025Q1 | 1,003 | 61 | 0.00 | 41% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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