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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$55.4M
Cap. Flow
+$30.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
55.12%
Holding
111
New
28
Increased
19
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$78.8M
2
CWAN
Clearwater Analytics
CWAN
+$59.4M
3
HOLX
Hologic
HOLX
+$51.3M
4
MASI
Masimo
MASI
+$48.7M
5
CSGS
CSG Systems International
CSGS
+$37.9M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$98M
2
CYBR
CyberArk
CYBR
+$82.9M
3
RNAM
Avidity Biosciences
RNAM
+$66.6M
4
CDTX
Cidara Therapeutics
CDTX
+$61.8M
5
HI
Hillenbrand
HI
+$60.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Technology 22.55%
3 Real Estate 13.29%
4 Industrials 8.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$327M
$127M 8.53%
9,439,635
– –
HOLX
2
DELISTED
Hologic
HOLX
$117M 7.82%
1,541,860
+682,820
+79% +$51.3M
CWAN
3
DELISTED
Clearwater Analytics
CWAN
$94.7M 6.35%
4,004,230
+2,512,010
+168% +$59.4M
SEE
4
DELISTED
Sealed Air
SEE
$83.8M 5.62%
1,993,800
+548,490
+38% +$23M
OS
5
DELISTED
OneStream Inc
OS
$80.6M 5.41%
+3,358,217
New +$78.8M
AL
6
DELISTED
Air Lease Corp
AL
$75.9M 5.09%
1,168,656
+403,758
+53% +$26.1M
CSGS
7
DELISTED
CSG Systems International
CSGS
$71.6M 4.81%
895,961
+475,701
+113% +$37.9M
EA icon
8
Electronic Arts
EA
$53B
$61.2M 4.1%
300,010
+77,090
+35% +$15.6M
MASI
9
DELISTED
Masimo
MASI
$55.2M 3.7%
+310,130
New +$48.7M
SEMR
10
DELISTED
Semrush
SEMR
$54.9M 3.68%
4,597,870
+1,123,620
+32% +$13.4M
TERN
11
DELISTED
Terns Pharmaceuticals
TERN
$47.7M 3.2%
+904,200
New +$37.1M
ACLX
12
DELISTED
Arcellx
ACLX
$42.8M 2.87%
+373,150
New +$32.9M
GTLS
13
DELISTED
Chart Industries
GTLS
$38.3M 2.57%
185,260
+16,250
+10% +$3.36M
PRA
14
DELISTED
ProAssurance
PRA
$35M 2.35%
1,416,581
+87,591
+7% +$2.14M
BHF icon
15
Brighthouse Financial
BHF
$3.55B
$34.5M 2.32%
576,508
– –
DBRG icon
16
CALL
DigitalBridge
DBRG
$2.93B
$33.6M 2.26%
+2,181,000
New +$33.6M
TXNM
17
TXNM Energy Inc
TXNM
$5.94B
$31.6M 2.12%
540,239
+36,836
+7% +$2.17M
FOLD
18
DELISTED
Amicus Therapeutics
FOLD
$29.5M 1.98%
+2,039,280
New +$29.2M
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$244M
$25.1M 1.68%
5,365,110
+336,175
+7% +$1.51M
SEM
20
DELISTED
Select Medical
SEM
$24.1M 1.62%
+1,478,770
New +$23.1M
WBD icon
21
Warner Bros
WBD
$65.4B
$23.9M 1.61%
+872,000
New +$24.4M
WBD icon
22
PUT
Warner Bros
WBD
$65.4B
$23.9M 1.61%
+872,000
New +$24.4M
HFRO
23
Highland Opportunities and Income Fund
HFRO
$418M
$23.6M 1.58%
4,128,895
+455,848
+12% +$2.78M
NXRT
24
NexPoint Residential Trust
NXRT
$660M
$23.4M 1.57%
934,752
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.1M 1.48%
+9,336,070
New +$21.1M
1
2 3 4 5

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Nexpoint Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nexpoint Asset Management held 111 positions worth $1.49B, up 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nexpoint Asset Management's Q1 2026 filing shows 28 new, 19 increased, 2 reduced and 28 closed positions. Its largest new stake was OneStream Inc: 3,358,217 shares worth $80.6M. The largest sale was Dayforce, an estimated $98M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

  • Nexpoint Asset Management's largest Q1 2026 buy was OneStream Inc: 3,358,217 shares worth $80.6M.
  • Nexpoint Asset Management added most to Clearwater Analytics in Q1 2026, an estimated $59.4M increase.
  • Nexpoint Asset Management's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $1.37M.
  • Nexpoint Asset Management fully exited Dayforce in Q1 2026, selling an estimated $98M.
  • Nexpoint Asset Management's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2026.
  • Nexpoint Asset Management opened 28 new positions and closed 28 in Q1 2026.
  • Nexpoint Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.