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
CRHC
51
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.28M 0.28%
+130,020
New +$1.28M
EBSB
52
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.23M 0.27%
+60,288
New +$1.23M
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.23M 0.27%
67,123
+49,368
+278% +$1.06M
SNR
54
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.19M 0.26%
+135,584
New +$1.19M
HAAC
55
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.17M 0.26%
+116,800
New +$1.17M
CNVY
56
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.14M 0.25%
+100,000
New +$1.14M
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.24%
+10,482
New +$1.1M
HFRO
58
Highland Opportunities and Income Fund
HFRO
$341M
$1.09M 0.24%
+100,000
New +$1.09M
CAI
59
DELISTED
CAI International, Inc.
CAI
$1.08M 0.24%
+19,301
New +$1.08M
MIR icon
60
Mirion Technologies
MIR
$4.76B
$1.08M 0.24%
103,700
-63,100
-38% -$656K
OMIC
61
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.08M 0.23%
+39,142
New +$1.08M
PAM icon
62
Pampa Energía
PAM
$3.59B
$1.03M 0.22%
67,700
– –
HOOK
63
DELISTED
HOOKIPA Pharma
HOOK
$1.01M 0.22%
+110,000
New +$1.01M
TWST icon
64
Twist Bioscience
TWST
$1.57B
$999K 0.22%
+7,500
New +$999K
SGRY icon
65
Surgery Partners
SGRY
$2.89B
$988K 0.22%
14,823
– –
CRESY
66
Cresud
CRESY
$583M
$982K 0.21%
164,149
-129,300
-44% -$774K
GLPG icon
67
Galapagos
GLPG
$2.06B
$964K 0.21%
+14,000
New +$964K
IPOD
68
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$948K 0.21%
91,200
+51,200
+128% +$532K
PFBI
69
DELISTED
Premier Financial Bancorp
PFBI
$944K 0.21%
56,028
+14,380
+35% +$242K
VOR icon
70
Vor Biopharma
VOR
$253M
$933K 0.2%
+50,000
New +$933K
EXEL icon
71
Exelixis
EXEL
$9.95B
$911K 0.2%
+50,000
New +$911K
OTECU
72
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$900K 0.2%
+90,000
New +$900K
HUM icon
73
Humana
HUM
$37.5B
$885K 0.19%
2,000
-1,160
-37% -$513K
CIO
74
City Office REIT
CIO
$280M
$879K 0.19%
70,700
– –
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
$850K 0.19%
+43,041
New +$850K
1 2
3
4 5