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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
+23.05%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$79.1M
Cap. Flow
+$48.7M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.29%
Holding
225
New
82
Increased
10
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$23.9M
2
EGOV
NIC Inc
EGOV
+$13.3M
3
RP
RealPage, Inc.
RP
+$10.3M
4
PLYM
Plymouth Industrial REIT
PLYM
+$9.89M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.59M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.22M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
5
PE
PARSLEY ENERGY INC
PE
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Real Estate 13.36%
4 Energy 13.11%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
$1.15M 0.3%
+6,471
New +$1.08M
AMYT
52
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.11M 0.29%
80,000
– –
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.09M 0.29%
18,230
-1,770
-9% -$96.2K
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.09M 0.28%
+8,878
New +$1.23M
ABBV icon
55
AbbVie
ABBV
$435B
$1.08M 0.28%
10,000
-4,000
-29% -$428K
ELV icon
56
Elevance Health
ELV
$84.8B
$1.08M 0.28%
3,010
-1,490
-33% -$479K
MRK icon
57
Merck
MRK
$317B
$1.08M 0.28%
14,672
-11,528
-44% -$850K
NTRA icon
58
Natera
NTRA
$39.3B
$1.05M 0.28%
10,390
-5,010
-33% -$549K
PAM icon
59
Pampa Energía
PAM
$4.51B
$1M 0.26%
67,700
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$958K 0.25%
2,100
– –
PRTK
61
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$951K 0.25%
134,770
-5,250
-4% -$37.8K
SMTX
62
DELISTED
SMTC Corporation
SMTX
$928K 0.24%
+154,453
New +$912K
AAL icon
63
American Airlines Group
AAL
$11B
$921K 0.24%
38,549
– –
CNC icon
64
Centene
CNC
$33.1B
$895K 0.23%
14,000
– –
BSX icon
65
Boston Scientific
BSX
$69.2B
$889K 0.23%
23,000
– –
EW icon
66
Edwards Lifesciences
EW
$51.2B
$841K 0.22%
10,050
– –
PRPB
67
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$790K 0.21%
+80,100
New +$839K
MCK icon
68
McKesson
MCK
$103B
$780K 0.2%
4,000
– –
PFBI
69
DELISTED
Premier Financial Bancorp
PFBI
$774K 0.2%
+41,648
New +$667K
LH icon
70
Labcorp
LH
$25.4B
$765K 0.2%
3,492
– –
CIO
71
DELISTED
City Office REIT
CIO
$751K 0.2%
70,700
– –
ESTA icon
72
Establishment Labs
ESTA
$2.69B
$750K 0.2%
12,000
– –
WSFS icon
73
WSFS Financial
WSFS
$4.23B
$727K 0.19%
+14,593
New +$703K
AVTR icon
74
Avantor
AVTR
$9.04B
$723K 0.19%
25,000
– –
ACHC icon
75
Acadia Healthcare
ACHC
$3B
$686K 0.18%
12,000
– –
1 2
3
4 5

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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nexpoint Asset Management held 225 positions worth $383M, up 26% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nexpoint Asset Management deployed $48.7M of net new capital in Q1 2021, opening 82 new positions and adding to 10 existing holdings. Its largest new stake was NIC Inc: 421,584 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Heron Therapeutics, an estimated $1.99M trimmed.

  • Nexpoint Asset Management's largest Q1 2021 buy was NIC Inc: 421,584 shares worth $14.3M.
  • Nexpoint Asset Management added most to HMS Holdings Corp. in Q1 2021, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q1 2021 reduction was Heron Therapeutics, cutting an estimated $1.99M.
  • Nexpoint Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $7.27M.
  • Nexpoint Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q1 2021.
  • Nexpoint Asset Management opened 82 new positions and closed 62 in Q1 2021.
  • Nexpoint Asset Management's portfolio value rose 26% quarter-over-quarter to $383M.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.