EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-6.2%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
10 Year Return
AUM
$590M
AUM Growth
+$375M
Cap. Flow
+$307M
Cap. Flow %
51.91%
Top 10 Hldgs %
98.25%
Holding
357
New
299
Increased
18
Reduced
12
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLRY icon
226
Tilray
TLRY
$1.31B
$4K ﹤0.01%
+529
New +$4K
EVBG
227
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
+99
New +$4K
GOL
228
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
+615
New +$4K
ATI icon
229
ATI
ATI
$10.7B
$3K ﹤0.01%
+113
New +$3K
BABA icon
230
Alibaba
BABA
$323B
$3K ﹤0.01%
+27
New +$3K
EGHT icon
231
8x8 Inc
EGHT
$282M
$3K ﹤0.01%
+270
New +$3K
FSLY icon
232
Fastly
FSLY
$1.1B
$3K ﹤0.01%
+177
New +$3K
GPRE icon
233
Green Plains
GPRE
$698M
$3K ﹤0.01%
87
+12
+16% +$414
HAE icon
234
Haemonetics
HAE
$2.62B
$3K ﹤0.01%
+49
New +$3K
INN
235
Summit Hotel Properties
INN
$614M
$3K ﹤0.01%
266
+141
+113% +$1.59K
LPSN icon
236
LivePerson
LPSN
$89.9M
$3K ﹤0.01%
+143
New +$3K
MODG icon
237
Topgolf Callaway Brands
MODG
$1.7B
$3K ﹤0.01%
116
+59
+104% +$1.53K
PR icon
238
Permian Resources
PR
$9.75B
$3K ﹤0.01%
322
+10
+3% +$93
SABR icon
239
Sabre
SABR
$675M
$3K ﹤0.01%
+297
New +$3K
TNDM icon
240
Tandem Diabetes Care
TNDM
$850M
$3K ﹤0.01%
24
+7
+41% +$875
WK icon
241
Workiva
WK
$4.48B
$3K ﹤0.01%
+28
New +$3K
PENG
242
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$3K ﹤0.01%
115
+55
+92% +$1.44K
NEWR
243
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+52
New +$3K
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
+38
New +$3K
ARI
245
Apollo Commercial Real Estate
ARI
$1.53B
$2K ﹤0.01%
+128
New +$2K
ASND icon
246
Ascendis Pharma
ASND
$12.5B
$2K ﹤0.01%
+19
New +$2K
BAB icon
247
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2K ﹤0.01%
+56
New +$2K
BAND icon
248
Bandwidth Inc
BAND
$473M
$2K ﹤0.01%
+73
New +$2K
BOX icon
249
Box
BOX
$4.75B
$2K ﹤0.01%
79
+35
+80% +$886
CYRX icon
250
CryoPort
CYRX
$518M
$2K ﹤0.01%
+45
New +$2K