13FBOX
Wellesley Asset Management · 13F Holdings
Options Calculator Rankings

Wellesley Asset Management

No.2637 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.09B
QoQ Change Q1 2026
+$135.2M+14.2%
Holdings
64
New Buys
17
Adds
23
Reduces
22
Exits
7
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BBox Inc
4.32%4.76%$47.0M49.5M$45.3M51.2M-1.6M-3.19%Reduce
IITRON INCITRI
3.93%3.61%$42.7M45.0M$34.4M36.0M+9.0M+24.98%Add
BBLACKLINE INCBL
3.66%3.54%$39.8M42.9M$33.7M36.9M+5.9M+16.10%Add
LLivaNova PLCLIVN
3.58%3.2%$39.0M31.1M$30.5M27.6M+3.5M+12.84%Add
AAEROVIRONMENT INCAVAV
3.46%0.82%$37.6M39.0M$7.8M7.9M+31.1M+392.99%Add
HHaemonetics CorporationHAE
3.36%3.65%$36.6M37.9M$34.8M38.3M-370,000-0.97%Reduce
MMERITAGE HOMES CORPMTH
3.05%3.45%$33.2M32.3M$32.9M34.0M-1.7M-4.98%Reduce
PPG&E CorporationPCG
3.02%3.73%$32.8M32.2M$35.5M34.1M-1.9M-5.44%Reduce
GGREENBRIER COS INC
2.82%3.47%$30.6M27.0M$33.0M28.5M-1.5M-5.17%Reduce
SOUTHERN CO/THESO
2.78%$30.2M30.1M$00+30.1MNew Buy
DDOORDASH INCDASH
2.76%$30.0M31.9M$00+31.9MNew Buy
PPARSONS CORP DELPSN
2.75%2.94%$29.9M30.1M$28.0M29.7M+413,000+1.39%Add
Microchip Technology IncorporatedMCHP
2.72%2.91%$29.5M27.1M$27.7M27.9M-801,000-2.87%Reduce
GGuidewire Software IncGWRE
2.67%3.18%$29.0M31.9M$30.3M32.2M-340,000-1.05%Reduce
Global Payments Inc.GPN
2.46%2.81%$26.8M29.6M$26.7M32.1M-2.5M-7.88%Reduce
DDROPBOX INCDBX
2.46%2.09%$26.8M28.3M$19.9M22.4M+5.9M+26.20%Add
TTravere Therapeutics IncTVTX
2.42%$26.3M23.6M$00+23.6MNew Buy
MMERIT MED SYS INCMMSI
2.4%$26.1M25.6M$00+25.6MNew Buy
EEnvista Holdings CorpNVST
2.33%2.67%$25.3M25.3M$25.4M25.4M-156,000-0.61%Reduce
RREPLIGEN CORPRGEN
2.25%2.32%$24.5M25.6M$22.1M24.5M+1.1M+4.52%Add
WWinnebago Industries IncWGO
2.15%2.52%$23.4M24.9M$24.0M26.5M-1.6M-6.17%Reduce
Akamai Technologies IncAKAM
2.12%3.56%$23.1M19.7M$33.9M29.0M-9.3M-32.14%Reduce
DATADOG INCDDOG
2.12%3.09%$23.0M16.0M$29.4M30.3M-14.3M-47.13%Reduce
EEEFT 0.625 10/01/30 CVT
2.09%$22.7M27.0M$00+27.0MNew Buy
LLeMaitre Vascular IncLMAT
1.94%2.23%$21.1M20.6M$21.2M19.8M+723,000+3.65%Add
PProgress Software CorpPRGS
1.92%2.33%$20.9M21.0M$22.2M26.0M-5.0M-19.14%Reduce
CMS ENERGY CORPCMS
1.9%1.59%$20.7M20.5M$15.2M13.4M+7.1M+53.10%Add
OOmnicell IncOMCL
1.89%1.81%$20.6M20.8M$17.3M19.1M+1.6M+8.57%Add
IINTEGER HLDGS CORPITGR
1.89%$20.5M21.2M$00+21.2MNew Buy
LLANTHEUS HLDGS INCLNTH
1.58%1.82%$17.1M11.9M$17.4M14.4M-2.6M-17.74%Reduce
JD.COM INCJD
1.57%$17.0M17.2M$00+17.2MNew Buy
NNutanix IncNTNX
1.47%0.26%$16.0M16.2M$2.5M4.0M+12.2M+304.28%Add
OON Semiconductor CorporationON
1.44%3.36%$15.7M13.0M$32.0M32.6M-19.6M-60.24%Reduce
SSYNAPTICS INCSYNA
1.41%3.8%$15.4M15.4M$36.2M34.3M-18.9M-55.18%Reduce
TTETRA TECH INC NEWTTEK
1.34%0.32%$14.6M15.8M$3.1M4.9M+10.9M+223.14%Add
LLYFT INCLYFT
0.96%2.07%$10.4M9.9M$19.7M19.4M-9.5M-49.02%Reduce
JJazz Investments I Ltd
0.93%0.6%$10.1M7.5M$5.7M5.5M+2.0M+36.36%Add
WWORLD KINECT CORPORATIONWKC
0.92%0.63%$10.0M9.2M$6.0M7.2M+2.0M+27.82%Add
Live Nation Entertainment IncLYV
0.9%0.47%$9.8M8.7M$4.4M4.6M+4.1M+88.91%Add
PPPL CAPITAL FUNDING, INC.
0.87%1.14%$9.5M8.5M$10.9M9.2M-769,000-8.31%Reduce
BIOMARIN PHARMACEUTICAL INCBMRN
0.86%0.41%$9.4M9.6M$3.9M4.0M+5.6M+139.70%Add
CCHEESECAKE FACTORY INCCAKE
0.82%0.43%$8.9M9.0M$4.1M6.0M+3.0M+50.00%Add
FFLUOR CORPFLR
0.73%0.35%$8.0M7.6M$3.4M4.2M+3.5M+82.24%Add
LLCI INDUSTRIESLCII
0.73%1.04%$8.0M7.2M$9.9M8.2M-1.0M-12.20%Reduce
AAmphastar Pharmaceuticals IncAMPH
0.71%2.48%$7.7M8.5M$23.6M26.0M-17.6M-67.49%Reduce
PPacira BioSciences IncPCRX
0.69%0.74%$7.5M7.5M$7.0M7.2M+303,000+4.20%Add
ETSY INCETSY
0.65%$7.1M7.7M$00+7.7MNew Buy
CCOGENT BIOSCIENCES INCCOGT
0.59%0.34%$6.5M7.3M$3.3M4.6M+2.6M+56.76%Add
ALLIANT ENERGY CORPLNT
0.5%$5.5M6.5M$00+6.5MNew Buy
AAlarm.com Holdings IncALRM
0.49%0.55%$5.4M5.6M$5.2M5.6M-23,000-0.41%Reduce

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