ENVESTNET ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$202.2M
Holdings
3,864
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,864 positions)
| Stock | Value |
|---|---|
PMMPUTNAM MANAGED MUN INCOME TR | $118K |
TALTAL EDUCATION GROUP | $118K |
LILALIBERTY LATIN AMERICA LTD | $117K |
CGENCOMPUGEN LTD | $116K |
CGCCANOPY GROWTH CORP | $115K |
GTXIEURONCTERNAL THERAPEUTICS INC | $114K |
—ENEL AMERICAS S A | $114K |
—VEDANTA LIMITED | $114K |
ENDPENDO INTL PLC | $114K |
EDGGOLD FIELDS LTD | $111K |
NTCOYNATURA &CO HLDG S A | $111K |
ECVTECOVYST INC | $110K |
—VALLON PHARMACEUTICALS INC | $110K |
HRTXHERON THERAPEUTICS INC | $108K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $107K |
SLQTSELECTQUOTE INC | $105K |
YALAYALLA GROUP LTD | $103K |
KYNKAYNE ANDERSON ENERGY INFRST | $101K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $101K |
SOXXISHARES TR | $100K |
XJQCXNUVEEN CR STRATEGIES INCOME | $97K |
—1847 GOEDEKER INC | $96K |
AMBPARDAGH METAL PACKAGING S A | $96K |
POOLPOOL CORP | $94K |
EDAEDAP TMS S A | $94K |
ANGI1EURANGI INC | $94K |
HTTQUDIAN INC | $94K |
XHITXINVESCO HIG INCM 2023 TARG T | $94K |
IDXXIDEXX LABS INC | $92K |
GEGGEO GROUP INC NEW | $92K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $91K |
PLYAPLAYA HOTELS & RESORTS NV | $89K |
P5YBRF SA | $89K |
MTDMETTLER TOLEDO INTERNATIONAL | $88K |
XBGYXBLACKROCK ENHANCED INTL DIV | $88K |
CTVHELIX ENERGY SOLUTIONS GRP I | $88K |
PSECPROSPECT CAP CORP | $87K |
DC4DEXCOM INC | $87K |
AMRNAMARIN CORP PLC | $86K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $85K |
LTRNLANTERN PHARMA INC | $84K |
—HEPION PHARMACEUTICALS INC | $82K |
VISTVISTA OIL & GAS SAB DE CV | $81K |
EQIXEQUINIX INC | $78K |
—ANTARES PHARMA INC | $78K |
BKTBLACKROCK INCOME TR INC | $78K |
WKHSEURWORKHORSE GROUP INC | $77K |
TLRYEURTILRAY INC | $77K |
—AILERON THERAPEUTICS INC | $77K |
AXIACENTRAIS ELETRICAS BRASILEIR | $75K |
RGFTHE REAL GOOD FOOD COMPANY I | $75K |
ELDNELEDON PHARMACEUTICALS INC | $74K |
SEISOLARIS OILFIELD INFRASTRUCT | $73K |
4NX1LUMOS PHARMA INC | $72K |
MBIOUSDMUSTANG BIO INC | $70K |
—CARLOTZ INC | $69K |
—MICRO FOCUS INTL PLC | $69K |
AYS1SANDSTORM GOLD LTD | $68K |
SCPHSCPHARMACEUTICALS INC | $65K |
AZOAUTOZONE INC | $64K |
GWWGRAINGER W W INC | $63K |
—MERCURITY FINTECH HOLDING IN | $63K |
EPAMEPAM SYS INC | $62K |
AFWALIGN TECHNOLOGY INC | $61K |
BKNGBOOKING HOLDINGS INC | $61K |
XNETXUNLEI LTD | $60K |
PRANGBPALTERITY THERAPEUTICS LTD | $59K |
TIGRUP FINTECH HLDG LTD | $59K |
TGSTRANSPORTADORA DE GAS SUR | $58K |
CEPUCENTRAL PUERTO S A | $56K |
PSN 0.25 08/15/25PARSONS CORP DEL | $56K |
REGNREGENERON PHARMACEUTICALS | $56K |
—MEDIGUS LTD | $53K |
CDECOEUR MNG INC | $53K |
PANWPALO ALTO NETWORKS INC | $52K |
YRDYIREN DIGITAL LTD | $52K |
SUPVGRUPO SUPERVIELLE S.A. | $52K |
LRN 1.125 09/01/27STRIDE INC | $52K |
—DUNXIN FINL HLDGS LTD | $52K |
BUWABIO RAD LABS INC | $52K |
PETQ 4 06/01/26PETIQ INC | $51K |
JFINJIAYIN GROUP INC | $51K |
TYLTYLER TECHNOLOGIES INC | $51K |
ONSGBPOUTLOOK THERAPEUTICS INC | $50K |
—MERITOR INC | $48K |
HDSNHUDSON TECHNOLOGIES INC | $48K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $47K |
ATIPATI PHYSICAL THERAPY INC | $47K |
GMED 0.375 03/15/25NUVASIVE INC | $45K |
ITIEURITERIS INC NEW | $45K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $45K |
NYMTEURNEW YORK MTG TR INC | $44K |
—MIRION TECHNOLOGIES INC | $44K |
VRMEVERIFYME INC | $44K |
—DBV TECHNOLOGIES S A | $43K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $43K |
—KAMAN CORP | $43K |
—ATHERSYS INC NEW | $42K |
ORLYOREILLY AUTOMOTIVE INC | $40K |
SYBXSYNLOGIC INC | $39K |