Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 4,343
Total Value: 310167797425
Accession Number: 0001214659-25-006567
Form Type: 13F-HR
CIK: 0001407543
Manager Name: Envestnet Asset Management Inc

Data Enrichment

58% identified

2,536 identified1,807 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENELUX Corp

GNLX|36870H103

29989

Value:

$81.0M

MONROE CAPITAL Corp

MRCC|610335101

10256(-19.2%)

Value:

$80.0M(-25.8%)

ACCURAY INC

ARAY|004397105

44546(+13.6%)

Value:

$79.7M(+2.7%)

Transocean Ltd.

RIG|H8817H100

24370(-14.8%)

Value:

$77.3M(-28.0%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

10282

Value:

$77.1M

Vanda Pharmaceuticals Inc.

VNDA|921659108

16364

Value:

$75.1M

National CineMedia, Inc.

NCMI|635309206

12802

Value:

$74.8M

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

22383(-19.9%)

Value:

$74.5M(-63.9%)

ENVIRI Corp

NVRI|415864107

11086(-0.6%)

Value:

$73.7M(-14.2%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

11190

Value:

$73.2M

Uniti Group Inc.

UNIT|91325V108

14504(-30.0%)

Value:

$73.1M(-35.9%)

GoodRx Holdings, Inc.

GDRX|38246G108

16552(-8.2%)

Value:

$73.0M(-12.9%)

Liberty Latin America Ltd.

LILAK|G9001E128

11718(-18.0%)

Value:

$72.8M(-19.7%)

TETRA TECHNOLOGIES INC

TTI|88162F105

21059(-4.1%)

Value:

$70.8M(-10.0%)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

13149(+16.8%)

Value:

$70.7M(+22.5%)

Niagen Bioscience, Inc.

NAGE|171077407

10000(+0.0%)

Value:

$69.0M(+30.1%)

Olo Inc.

OLO|68134L109

11382(+9.7%)

Value:

$68.7M(-13.7%)

loanDepot, Inc.

LDI|53946R106

56394(+33.1%)

Value:

$67.1M(-22.3%)

Clarus Corp

CLAR|18270P109

17859(+12.6%)

Value:

$67.0M(-6.4%)

PRECIGEN, INC.

PGEN|74017N105

43941(+66.8%)

Value:

$65.5M(+121.9%)

Instrument	Shares		Other Manager	Value
Genelux Corp(GNLXcusip36870H103)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$81.0K	QoQ NEW(+$81.0K) YoY NEW(+$81.0K)
Monroe Capital Corp(MRCCcusip610335101)	10.3K	QoQ -19.16% (-2.4K) YoY -38.90% (-6.5K)	All Managers (Combined)	$80.0K	QoQ -25.82% (-$27.8K) YoY -33.81% (-$40.9K)
Accuray Inc(ARAYcusip004397105)	44.5K	QoQ +13.60% (+5.3K) YoY +339.52% (+34.4K)	All Managers (Combined)	$79.7K	QoQ +2.69% (+$2.1K) YoY +218.52% (+$54.7K)
Transocean Ltd.(RIGcusipH8817H100)	24.4K	QoQ -14.79% (-4.2K) YoY +5.25% (-1.2K)	All Managers (Combined)	$77.3K	QoQ -27.97% (-$30.0K) YoY -46.87% (-$68.2K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	10.3K	QoQ NEW(+10.3K) YoY -42.21% (-7.5K)	All Managers (Combined)	$77.1K	QoQ NEW(+$77.1K) YoY -14.69% (-$13.3K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$75.1K	QoQ NEW(+$75.1K) YoY NEW(+$75.1K)
National Cinemedia, Inc.(NCMIcusip635309206)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$74.8K	QoQ NEW(+$74.8K) YoY NEW(+$74.8K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	22.4K	QoQ -19.86% (-5.5K) YoY -28.64% (-9.0K)	All Managers (Combined)	$74.5K	QoQ -63.93% (-$132.2K) YoY -83.96% (-$390.3K)
Enviri Corp(NVRIcusip415864107)	11.1K	QoQ -0.64% (-72) YoY +1.45% (-159)	All Managers (Combined)	$73.7K	QoQ -14.19% (-$12.2K) YoY -26.26% (-$26.3K)
Resources Connection, Inc.(RGPcusip76122Q105)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$73.2K	QoQ NEW(+$73.2K) YoY NEW(+$73.2K)
Uniti Group Inc.(UNITcusip91325V108)	14.5K	QoQ -30.02% (-6.2K) YoY -17.70% (-3.1K)	All Managers (Combined)	$73.1K	QoQ -35.87% (-$40.9K) YoY -29.70% (-$30.9K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	16.6K	QoQ -8.21% (-1.5K) YoY +16.06% (-2.3K)	All Managers (Combined)	$73.0K	QoQ -12.95% (-$10.9K) YoY -27.90% (-$28.3K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	11.7K	QoQ -17.98% (-2.6K) YoY -26.44% (-4.2K)	All Managers (Combined)	$72.8K	QoQ -19.66% (-$17.8K) YoY -34.64% (-$38.6K)
Tetra Technologies Inc(TTIcusip88162F105)	21.1K	QoQ -4.06% (-893) YoY +2.36% (-487)	All Managers (Combined)	$70.8K	QoQ -9.96% (-$7.8K) YoY -22.35% (-$20.4K)
Templeton Emerging Markets Income Fund(TEIcusip880192109)	13.1K	QoQ +16.79% (+1.9K) YoY NEW(+13.1K)	All Managers (Combined)	$70.7K	QoQ +22.49% (+$13.0K) YoY NEW(+$70.7K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.0K	QoQ +30.06% (+$15.9K) YoY +98.27% (+$34.2K)
Olo Inc.(OLOcusip68134L109)	11.4K	QoQ +9.70% (-1.0K) YoY -96.38% (-303.2K)	All Managers (Combined)	$68.7K	QoQ -13.72% (-$10.9K) YoY -96.01% (-$1.7M)
Loandepot, Inc.(LDIcusip53946R106)	56.4K	QoQ +33.15% (-14.0K) YoY +120.50% (+30.8K)	All Managers (Combined)	$67.1K	QoQ -22.32% (-$19.3K) YoY +1.31% (+$870)
Clarus Corp(CLARcusip18270P109)	17.9K	QoQ +12.57% (-2.0K) YoY NEW(+17.9K)	All Managers (Combined)	$67.0K	QoQ -6.39% (-$4.6K) YoY NEW(+$67.0K)
Precigen, Inc.(PGENcusip74017N105)	43.9K	QoQ +66.80% (+17.6K) YoY +155.69% (+26.8K)	All Managers (Combined)	$65.5K	QoQ +121.90% (+$36.0K) YoY +162.74% (+$40.6K)