test

James Finlayson

@Elequin Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$896.546MTotal holdings375
Assets growth rate137.21%Assets growth rate (2-Q avg)35.41%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Elequin Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Elequin Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 896.546M in assets, with a quarterly growth rate of 137.21% and a 2-quarter average growth rate of 35.41%. The portfolio is managed by James Finlayson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRICarters Inc
Recent Activity
Exited
0%
$12,828
207 shares@ $61.98 avg price
GCIGannett Co Inc
Recent Activity
Exited
0%
$12,553
2,723 shares@ $4.61 avg price
PANWPalo Alto Networks Inc
Recent Activity
Exited
0%
$9,831
29 shares@ $339.0 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Exited
0%
$9,342
21 shares@ $444.86 avg price
CSCOCisco Sys Inc
Recent Activity
Exited
0%
$9,312
196 shares@ $47.52 avg price
RJFRaymond James Finl Inc
Recent Activity
Exited
0%
$9,271
75 shares@ $123.62 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$9,206
101 shares@ $91.15 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Exited
0%
$9,102
45 shares@ $202.27 avg price
RVMDRevolution Medicines Inc
Recent Activity
Exited
0%
$9,082
234 shares@ $38.82 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$9,079
3,208 shares@ $2.84 avg price