ENVESTNET ASSET MANAGEMENT INC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$153.9M
Holdings
3,492
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,492 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $89K |
WINTWINDTREE THERAPEUTICS INC | $89K |
—ZIX CORP | $85K |
LRCXEURLAM RESEARCH CORP | $85K |
VIEWVIEW INC | $84K |
ISRGINTUITIVE SURGICAL INC | $84K |
SFLSFL CORPORATION LTD | $83K |
—ENABLE MIDSTREAM PARTNERS LP | $83K |
—PROSPECT CAP CORP | $80K |
NCMIEURNATIONAL CINEMEDIA INC | $80K |
AMRNAMARIN CORP PLC | $78K |
GGALGRUPO FINANCIERO GALICIA S.A | $77K |
—HARBOR CUSTOM DEVELOPMENT IN | $76K |
CSGPCOSTAR GROUP INC | $75K |
SWN1EURSOUTHWESTERN ENERGY CO | $74K |
YRDYIREN DIGITAL LTD | $74K |
SELFGLOBAL SELF STORAGE INC | $71K |
AMRXAMNEAL PHARMACEUTICALS INC | $70K |
—AURIS MEDICAL HOLDING LTD | $69K |
TSITCW STRATEGIC INCOME FD INC | $69K |
0E41ENLINK MIDSTREAM LLC | $68K |
—T2 BIOSYSTEMS INC | $62K |
MTDMETTLER TOLEDO INTERNATIONAL | $61K |
VRMEVERIFYME INC | $60K |
NYMTEURNEW YORK MTG TR INC | $58K |
—VALLON PHARMACEUTICALS INC | $55K |
LITBUSDLIGHTINTHEBOX HLDG CO LTD | $54K |
EQIXEQUINIX INC | $53K |
—ATHERSYS INC NEW | $52K |
BKNGBOOKING HOLDINGS INC | $50K |
—HEPION PHARMACEUTICALS INC | $48K |
—PHOENIX NEW MEDIA LTD | $48K |
SIFYUSDSIFY TECHNOLOGIES LTD | $46K |
9KGNEXTIER OILFIELD SOLUTIONS | $45K |
BFPBANCO BBVA ARGENTINA S A | $43K |
—RUHNN HLDG LTD | $42K |
—GS ACQUISITION HLDGS CORP II | $41K |
AFWALIGN TECHNOLOGY INC | $41K |
MBIOUSDMUSTANG BIO INC | $40K |
REFRRESEARCH FRONTIERS INC | $40K |
HTTQUDIAN INC | $39K |
YJYUNJI INC | $39K |
RIGTRANSOCEAN LTD | $38K |
—CHECKPOINT THERAPEUTICS INC | $38K |
AZOAUTOZONE INC | $37K |
—CELLECTAR BIOSCIENCES INC | $37K |
TTDTHE TRADE DESK INC | $37K |
—SECOO HLDG LTD | $35K |
—AILERON THERAPEUTICS INC | $34K |
—KELSO TECHNOLOGIES INC | $33K |
—ROCKWELL MED INC | $32K |
SUPVGRUPO SUPERVIELLE S.A. | $32K |
CRVSCORVUS PHARMACEUTICALS INC | $32K |
CHTRCHARTER COMMUNICATIONS INC N | $31K |
—LEJU HLDGS LTD | $31K |
—VASCULAR BIOGENICS LTD | $30K |
BUWABIO RAD LABS INC | $30K |
DRRXEURDURECT CORP | $27K |
—KINTARA THERAPEUTICS INC | $27K |
SENS1GBPSENSEONICS HLDGS INC | $27K |
35VVEON LTD | $26K |
ORLYOREILLY AUTOMOTIVE INC | $23K |
CMCM1EURCHEETAH MOBILE INC | $23K |
—COLONY CAP INC | $23K |
MKLMARKEL CORP | $23K |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $19K |
CMGCHIPOTLE MEXICAN GRILL INC | $19K |
NVRNVR INC | $16K |
—FORTIVE CORP | $16K |
—PRICELINE GRP INC | $15K |
T7DTRANSDIGM GROUP INC | $15K |
—REEDS INC | $14K |
TPLTEXAS PACIFIC LAND CORPORATI | $13K |
—ARES CAPITAL CORP | $12K |
GAUGALIANO GOLD INC | $11K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $11K |
—GREENBRIER COS INC | $11K |
—CASTOR MARITIME INC | $11K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $10K |
—MACQUARIE INFRASTRUCTURE COR | $10K |
—SPIRIT RLTY CAP INC NEW | $10K |
EZPW 2.375 05/01/25EZCORP INC | $8K |
GPRCHFGREAT PANTHER MNG LTD | $8K |
WTMWHITE MTNS INS GROUP LTD | $8K |
CABOCABLE ONE INC | $8K |
SAMBOSTON BEER INC | $5K |
YUSDALLEGHANY CORP DEL | $5K |
RHRH | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
UHALAMERCO | $2K |
ONEQFIDELITY COMWLTH TR | $1K |
FCNCAFIRST CTZNS BANCSHARES INC N | $1K |
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