ENVESTNET ASSET MANAGEMENT INC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$198.8M
Holdings
3,924
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,924 positions)
| Stock | Value |
|---|---|
GHGGREENTREE HOSPITALITY GROUP | $80K |
SHOPSHOPIFY INC | $79K |
—ANTARES PHARMA INC | $79K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $78K |
—HEPION PHARMACEUTICALS INC | $75K |
CMGCHIPOTLE MEXICAN GRILL INC | $74K |
EQIXEQUINIX INC | $72K |
BKTBLACKROCK INCOME TR INC | $71K |
MTDMETTLER TOLEDO INTERNATIONAL | $70K |
NXDRNEXTDOOR HOLDINGS INC | $70K |
GTXIEURONCTERNAL THERAPEUTICS INC | $70K |
HROWHARROW HEALTH INC | $70K |
PRANGBPALTERITY THERAPEUTICS LTD | $67K |
CEPUCENTRAL PUERTO S A | $67K |
SUPVGRUPO SUPERVIELLE S.A. | $66K |
ELDNELEDON PHARMACEUTICALS INC | $66K |
ATIPATI PHYSICAL THERAPY INC | $65K |
BKNGBOOKING HOLDINGS INC | $64K |
—VASCULAR BIOGENICS LTD | $64K |
VQKARENESOLA LTD | $64K |
ANGI1EURANGI INC | $62K |
YRDYIREN DIGITAL LTD | $62K |
—AILERON THERAPEUTICS INC | $62K |
GWWGRAINGER W W INC | $62K |
MBIOUSDMUSTANG BIO INC | $61K |
PRPLPURPLE INNOVATION INC | $61K |
TIGRUP FINTECH HLDG LTD | $59K |
AZOAUTOZONE INC | $58K |
PANWPALO ALTO NETWORKS INC | $58K |
—MEDIGUS LTD | $58K |
SCPHSCPHARMACEUTICALS INC | $58K |
—GLOBAL X FDS | $57K |
REGNREGENERON PHARMACEUTICALS | $56K |
WPRTWESTPORT FUEL SYSTEMS INC | $55K |
HEPSD MARKET ELECTR SVCS & TRADI | $55K |
PETQ 4 06/01/26PETIQ INC | $52K |
PSN 0.25 08/15/25PARSONS CORP DEL | $52K |
CMMBCHEMOMAB THERAPEUTICS LTD | $52K |
GOTUGAOTU TECHEDU INC | $51K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $51K |
—UXIN LTD | $49K |
ZEPPZEPP HEALTH CORPORATION | $49K |
LRN 1.125 09/01/27STRIDE INC | $49K |
CDECOEUR MNG INC | $48K |
—MERITOR INC | $48K |
—F-STAR THERAPEUTICS INC | $48K |
ORLYOREILLY AUTOMOTIVE INC | $47K |
—MERCURITY FINTECH HOLDING IN | $47K |
GMED 0.375 03/15/25NUVASIVE INC | $45K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $45K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $45K |
ONSGBPOUTLOOK THERAPEUTICS INC | $44K |
—KAMAN CORP | $43K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $42K |
BUWABIO RAD LABS INC | $41K |
CFRXUSDCONTRAFECT CORP | $41K |
SKLZSKILLZ INC | $41K |
EZPW 2.375 05/01/25EZCORP INC | $40K |
VRMEVERIFYME INC | $39K |
UGRULTRAPAR PARTICIPACOES SA | $38K |
NYMTEURNEW YORK MTG TR INC | $38K |
MOMO 1.25 07/01/25HELLO GROUP INC | $36K |
—HOPE BANCORP INC | $35K |
—SUPERNUS PHARMACEUTICALS | $33K |
SYBXSYNLOGIC INC | $33K |
—FORTRESS BIOTECH INC | $33K |
—NEW MTN FIN CORP | $32K |
—MFA FINL INC | $32K |
—GREENBRIER COS INC | $32K |
—DIGITALBRIDGE GROUP INC | $31K |
—MIRION TECHNOLOGIES INC | $31K |
MKLMARKEL CORP | $29K |
—LEJU HLDGS LTD | $28K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $28K |
MLB1MERCADOLIBRE INC | $28K |
—PROSPECT CAP CORP | $27K |
REFRRESEARCH FRONTIERS INC | $27K |
CMCM1EURCHEETAH MOBILE INC | $26K |
VIEWVIEW INC | $26K |
HTTQUDIAN INC | $26K |
T7DTRANSDIGM GROUP INC | $26K |
CHECHEMED CORP NEW | $25K |
JFUUSD9F INC | $25K |
—JUPAI HLDGS LTD | $24K |
—GENETRON HLDGS LTD | $23K |
NIO 0.5 02/01/27NIO INC | $23K |
YJYUNJI INC | $23K |
LITBUSDLIGHTINTHEBOX HLDG CO LTD | $21K |
NVRNVR INC | $21K |
VSTMVERASTEM INC | $20K |
CHTRCHARTER COMMUNICATIONS INC N | $20K |
LAB 2.75 02/01/34FLUIDIGM CORPORATION | $19K |
MBRXMOLECULIN BIOTECH INC | $19K |
—LIZHI INC | $18K |
35VVEON LTD | $18K |
CRVSCORVUS PHARMACEUTICALS INC | $17K |
—DUNXIN FINL HLDGS LTD | $17K |
—KKR REAL ESTATE FIN TR INC | $16K |
MTN 0 01/01/26VAIL RESORTS INC | $16K |
LCII 1.125 05/15/26LCI INDS | $16K |