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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
BEP icon
51
Brookfield Renewable
BEP
$9.9B
$1.88M 0.13%
57,506
– –
BILL icon
52
BILL Holdings
BILL
$4.52B
$1.77M 0.12%
46,300
+14,075
+44% +$630K
BRZE icon
53
Braze
BRZE
$2.82B
$1.77M 0.12%
74,955
– –
AMRZ
54
Amrize Ltd
AMRZ
$27.5B
$1.77M 0.12%
31,552
– –
LEG icon
55
Leggett & Platt
LEG
$1.37B
$1.6M 0.11%
161,640
– –
OKTA icon
56
Okta
OKTA
$24.4B
$1.59M 0.11%
20,159
– –
GTLB icon
57
GitLab
GTLB
$5.7B
$1.51M 0.1%
69,862
– –
CSX icon
58
CSX Corp
CSX
$93B
$1.44M 0.1%
35,000
– –
PSN icon
59
Parsons
PSN
$4.61B
$1.41M 0.09%
26,000
– –
FISV
60
Fiserv Inc
FISV
$28.8B
$1.4M 0.09%
25,000
– –
RC
61
Ready Capital
RC
$261M
$1.38M 0.09%
850,129
– –
PRMB
62
Primo Brands
PRMB
$8.26B
$1.36M 0.09%
72,000
– –
STKL
63
DELISTED
SunOpta
STKL
$1.33M 0.09%
+205,180
New +$1.16M
MCW
64
DELISTED
Mister Car Wash
MCW
$1.33M 0.09%
+190,440
New +$1.22M
BL icon
65
BlackLine
BL
$1.8B
$1.31M 0.09%
35,450
– –
BDX icon
66
Becton Dickinson
BDX
$45.6B
$1.22M 0.08%
+7,742
New +$1.42M
SRG
67
Seritage Growth Properties
SRG
$137M
$1.17M 0.08%
417,500
– –
MMLP icon
68
Martin Midstream Partners
MMLP
$93M
$1.13M 0.08%
408,240
– –
LWAC
69
LightWave Acquisition Corp
LWAC
$309M
$1.02M 0.07%
+100,000
New +$1.01M
WK icon
70
Workiva
WK
$3.29B
$914K 0.06%
15,320
– –
TECK icon
71
Teck Resources
TECK
$30.7B
$872K 0.06%
16,850
– –
LOMA
72
Loma Negra
LOMA
$1.38B
$710K 0.05%
+64,000
New +$715K
ADBE icon
73
Adobe
ADBE
$98.5B
$704K 0.05%
2,896
– –
WDAY icon
74
Workday
WDAY
$39B
$675K 0.05%
5,192
– –
DHIL
75
DELISTED
Diamond Hill
DHIL
$659K 0.04%
+3,830
New +$656K
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.