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

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
$25.1M
2
MGLN
Magellan Health Services, Inc.
MGLN
$20.1M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$18M
4
PFPT
Proofpoint, Inc.
PFPT
$17.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M

Top Sells

1
HMSY
HMS Holdings Corp.
HMSY
$26.1M
2
RP
RealPage, Inc.
RP
$14.3M
3
EGOV
NIC Inc
EGOV
$14.3M
4
GLUU
Glu Mobile Inc.
GLUU
$9.62M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$7.47M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.28%
3 Real Estate 15.79%
4 Energy 13.5%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.71M 1.03%
+60,900
New +$4.71M
MELI icon
27
Mercado Libre
MELI
$120B
$4.67M 1.02%
3,000
– –
NREF
28
NexPoint Real Estate Finance
NREF
$266M
$4.27M 0.93%
204,453
– –
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.85M 0.84%
+33,796
New +$3.85M
FCBP
30
DELISTED
First Choice Bancorp Common Stock
FCBP
$3.41M 0.74%
+112,131
New +$3.41M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.37M 0.74%
125,272
– –
SLCT
32
DELISTED
Select Bancorp, Inc.
SLCT
$3.22M 0.7%
+200,013
New +$3.22M
NEXT icon
33
NextDecade
NEXT
$2.74B
$3.2M 0.7%
774,743
– –
FMIV
34
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.82M 0.62%
+288,740
New +$2.82M
FLY
35
DELISTED
Fly Leasing Limited
FLY
$2.58M 0.56%
+152,233
New +$2.58M
QURE icon
36
uniQure
QURE
$954M
$2.16M 0.47%
+70,000
New +$2.16M
PFGC icon
37
Performance Food Group
PFGC
$16.2B
$2.03M 0.44%
+41,870
New +$2.03M
RVI
38
DELISTED
Retail Value Inc. Common Shares
RVI
$2.02M 0.44%
+93,025
New +$2.02M
NXTC icon
39
NextCure
NXTC
$13.3M
$1.89M 0.41%
+234,708
New +$1.89M
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.81M 0.39%
264,770
+130,000
+96% +$887K
FMBI
41
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M 0.39%
+89,720
New +$1.78M
ABBV icon
42
AbbVie
ABBV
$374B
$1.69M 0.37%
15,000
+5,000
+50% +$563K
ATAI icon
43
ATAI Life Sciences
ATAI
$969M
$1.67M 0.36%
+90,000
New +$1.67M
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$1.56M 0.34%
64,631
– –
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$1.5M 0.33%
50,000
– –
CEPU
46
Central Puerto
CEPU
$1.51B
$1.49M 0.32%
580,783
– –
OGN icon
47
Organon & Co
OGN
$2.56B
$1.36M 0.3%
+45,000
New +$1.36M
CELL
48
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.34M 0.29%
+30,000
New +$1.34M
WBT
49
DELISTED
Welbilt, Inc.
WBT
$1.34M 0.29%
+57,800
New +$1.34M
PRPB
50
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.3M 0.28%
132,000
+51,900
+65% +$513K
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