EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
10 Year Return
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATSG
476
DELISTED
Air Transport Services Group, Inc.
ATSG
$698 ﹤0.01%
+37
New +$698
U icon
477
Unity
U
$19.2B
$695 ﹤0.01%
+16
New +$695
LYFT icon
478
Lyft
LYFT
$7.63B
$652 ﹤0.01%
+68
New +$652
CMRC
479
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$627 ﹤0.01%
+63
New +$627
PEGA icon
480
Pegasystems
PEGA
$9.75B
$592 ﹤0.01%
+24
New +$592
TRIP icon
481
TripAdvisor
TRIP
$2.06B
$544 ﹤0.01%
+33
New +$544
BSAQ
482
DELISTED
Black Spade Acquisition Co
BSAQ
$517 ﹤0.01%
50
PRFT
483
DELISTED
Perficient Inc
PRFT
$500 ﹤0.01%
+6
New +$500
IQ icon
484
iQIYI
IQ
$2.69B
$475 ﹤0.01%
+89
New +$475
ASTS icon
485
AST SpaceMobile
ASTS
$9.93B
$470 ﹤0.01%
100
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$457 ﹤0.01%
+11
New +$457
RUN icon
487
Sunrun
RUN
$3.7B
$447 ﹤0.01%
+25
New +$447
TWOU
488
DELISTED
2U, Inc.
TWOU
$447 ﹤0.01%
+4
New +$447
ESPR icon
489
Esperion Therapeutics
ESPR
$512M
$431 ﹤0.01%
+310
New +$431
TNDM icon
490
Tandem Diabetes Care
TNDM
$849M
$417 ﹤0.01%
+17
New +$417
PDD icon
491
Pinduoduo
PDD
$179B
$415 ﹤0.01%
+6
New +$415
GSD
492
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$366 ﹤0.01%
34
BAND icon
493
Bandwidth Inc
BAND
$470M
$356 ﹤0.01%
+26
New +$356
RPAY icon
494
Repay Holdings
RPAY
$513M
$345 ﹤0.01%
+44
New +$345
PSTG icon
495
Pure Storage
PSTG
$25.9B
$331 ﹤0.01%
+9
New +$331
AYX
496
DELISTED
Alteryx, Inc.
AYX
$318 ﹤0.01%
+7
New +$318
WIX icon
497
WIX.com
WIX
$9.3B
$313 ﹤0.01%
+4
New +$313
LILAK icon
498
Liberty Latin America Class C
LILAK
$1.57B
$302 ﹤0.01%
+35
New +$302
NIO icon
499
NIO
NIO
$14.1B
$291 ﹤0.01%
+30
New +$291
CYRX icon
500
CryoPort
CYRX
$493M
$276 ﹤0.01%
+16
New +$276