NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+14.62%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$55M
Cap. Flow %
12.07%
Top 10 Hldgs %
46.34%
Holding
242
New
82
Increased
17
Reduced
21
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIBN icon
226
SI-BONE Inc
SIBN
$700M
-20,000
Closed -$636K
TDOC icon
227
Teladoc Health
TDOC
$1.37B
-2,000
Closed -$364K
TMO icon
228
Thermo Fisher Scientific
TMO
$183B
-2,100
Closed -$958K
TNDM icon
229
Tandem Diabetes Care
TNDM
$834M
-5,500
Closed -$485K
VYNE icon
230
VYNE Therapeutics
VYNE
$8.09M
-10,051
Closed -$69K
WSFS icon
231
WSFS Financial
WSFS
$3.21B
-14,593
Closed -$727K
XOS icon
232
Xos
XOS
$21M
-48,000
Closed -$476K
ZBH icon
233
Zimmer Biomet
ZBH
$20.8B
-4,000
Closed -$640K
BODI icon
234
The Beachbody Co
BODI
$40.1M
-40,000
Closed -$405K
AXNX
235
DELISTED
Axonics, Inc. Common Stock
AXNX
-18,230
Closed -$1.09M
SILK
236
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-10,000
Closed -$507K
HYZN
237
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-10,000
Closed -$105K
ASTR
238
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-16,000
Closed -$189K
ALTU
239
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
-30,000
Closed -$301K
BTWN
240
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
-24,000
Closed -$260K
FMIVU
241
DELISTED
Forum Merger IV Corporation Unit
FMIVU
-288,744
Closed -$2.86M
HZON
242
DELISTED
Horizon Acquisition Corporation II
HZON
-16,400
Closed -$167K