NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.8%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$128M
Cap. Flow %
22.05%
Top 10 Hldgs %
50.96%
Holding
244
New
75
Increased
41
Reduced
13
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUM icon
226
Humana
HUM
$37.5B
-2,000
Closed -$885K
PARA
227
DELISTED
Paramount Global Class B
PARA
0
ATAI icon
228
ATAI Life Sciences
ATAI
$969M
-90,000
Closed -$1.67M
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$11.3B
-5,000
Closed -$417K
BP icon
230
BP
BP
$88.8B
0
BURU icon
231
Nuburu, Inc.
BURU
$13.6M
-46,854
Closed -$467K
CADE icon
232
Cadence Bank
CADE
$6.97B
-7,312
Closed -$207K
CCL icon
233
Carnival Corp
CCL
$42.5B
0
EXEL icon
234
Exelixis
EXEL
$9.95B
-50,000
Closed -$911K
FANG icon
235
Diamondback Energy
FANG
$41.2B
0
FOLD icon
236
Amicus Therapeutics
FOLD
$2.42B
-56,617
Closed -$546K
GLPG icon
237
Galapagos
GLPG
$2.06B
-14,000
Closed -$964K
HOOK
238
DELISTED
HOOKIPA Pharma
HOOK
-110,000
Closed -$1.01M
HSY icon
239
Hershey
HSY
$37.4B
0
INSM icon
240
Insmed
INSM
$30.3B
-12,000
Closed -$342K
MIR icon
241
Mirion Technologies
MIR
$4.76B
-103,700
Closed -$1.08M
MPLX icon
242
MPLX
MPLX
$51.9B
-385,923
Closed -$11.4M
MSFT icon
243
Microsoft
MSFT
$3.76T
0
MTB icon
244
M&T Bank
MTB
$31B
-1,717
Closed -$249K