NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+19.73%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$224M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.21%
Holding
187
New
38
Increased
14
Reduced
4
Closed
59

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
VIVO
Meridian Bioscience Inc
VIVO
$64.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.3M
5
MGI
MoneyGram International, Inc. New
MGI
$51.3M

Top Sells

1
Y
Alleghany Corporation
Y
$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
$67.4M
5
DRE
Duke Realty Corp.
DRE
$63.9M

Sector Composition

1 Real Estate 22.7%
2 Industrials 20.44%
3 Healthcare 17.3%
4 Financials 9.71%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.7M 0.99%
+245,751
New +$12.7M
BNFT
27
DELISTED
Benefitfocus, Inc.
BNFT
$11.6M 0.9%
+1,107,904
New +$11.6M
IMGO
28
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11.3M 0.88%
+313,477
New +$11.3M
TRGP icon
29
Targa Resources
TRGP
$35.5B
$9.67M 0.75%
131,600
– –
SPXL icon
30
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$9.03M 0.7%
145,330
+73,000
+101% +$4.53M
BHR.PRB
31
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$58.7M
$8.82M 0.69%
565,750
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$13.8B
$8.16M 0.63%
56,000
– –
PFHD
33
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$7.91M 0.62%
285,181
+55,094
+24% +$1.53M
TIG
34
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.55M 0.59%
+1,257,614
New +$7.55M
HFRO
35
Highland Opportunities and Income Fund
HFRO
$341M
$7.5M 0.58%
728,047
+394,042
+118% +$4.06M
WES icon
36
Western Midstream Partners
WES
$14.7B
$7.47M 0.58%
278,100
-10,392
-4% -$279K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$26.1B
$6.74M 0.52%
389,350
+195,000
+100% +$3.37M
IRBT icon
38
iRobot
IRBT
$102M
$6.7M 0.52%
139,186
-87,290
-39% -$4.2M
CRM icon
39
Salesforce
CRM
$242B
$6.6M 0.51%
49,809
– –
CORN icon
40
Teucrium Corn Fund
CORN
$48.7M
$5.57M 0.43%
206,850
– –
TSAT icon
41
Telesat
TSAT
$309M
$4.43M 0.35%
590,923
– –
THAC
42
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.36M 0.26%
324,984
– –
CEPU
43
Central Puerto
CEPU
$1.57B
$3.15M 0.25%
530,000
– –
VST icon
44
Vistra
VST
$63.4B
$3.09M 0.24%
133,000
– –
IRRX.U
45
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.01M 0.23%
294,324
– –
MELI icon
46
Mercado Libre
MELI
$119B
$2.54M 0.2%
3,000
– –
LION
47
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.5M 0.19%
244,909
– –
ENCPU
48
DELISTED
Energem Corp Unit
ENCPU
$2.43M 0.19%
225,000
– –
CERO icon
49
CERo Therapeutics
CERO
$8.99M
$2.24M 0.17%
217,482
– –
PAM icon
50
Pampa Energía
PAM
$3.66B
$2.16M 0.17%
67,700
– –
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