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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
+14.75%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$75.3M
Cap. Flow
+$47.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
46.07%
Holding
247
New
84
Increased
17
Reduced
21
Closed
79

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$24.8M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$20.1M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.6M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 17.18%
3 Real Estate 15.69%
4 Energy 13.42%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
51
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.28M 0.28%
+130,020
New +$1.29M
EBSB
52
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.23M 0.27%
+60,288
New +$1.25M
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.23M 0.27%
67,123
+58,245
+656% +$6.26M
SNR
54
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.19M 0.26%
+135,584
New +$933K
HAAC
55
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.17M 0.26%
+116,800
New +$1.19M
CNVY
56
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.14M 0.25%
+100,000
New +$1.16M
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.24%
+10,482
New +$1.03M
HFRO
58
Highland Opportunities and Income Fund
HFRO
$417M
$1.09M 0.24%
+100,000
New +$1.13M
CAI
59
DELISTED
CAI International, Inc.
CAI
$1.08M 0.24%
+19,301
New +$857K
MIR icon
60
Mirion Technologies
MIR
$3.73B
$1.08M 0.24%
103,700
-63,100
-38% -$649K
OMIC
61
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.08M 0.23%
+1,305
New +$1.01M
PAM icon
62
Pampa Energía
PAM
$4.75B
$1.03M 0.22%
67,700
– –
HOOK
63
DELISTED
HOOKIPA Pharma
HOOK
$1.01M 0.22%
+11,000
New +$1.47M
TWST icon
64
Twist Bioscience
TWST
$5.7B
$999K 0.22%
+7,500
New +$872K
SGRY icon
65
Surgery Partners
SGRY
$2.01B
$988K 0.22%
14,823
– –
CRESY
66
Cresud
CRESY
$795M
$982K 0.21%
170,853
-134,581
-44% -$803K
LKFT
67
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$964K 0.21%
+14,000
New +$1.07M
IPOD
68
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$948K 0.21%
91,200
+51,200
+128% +$542K
PFBI
69
DELISTED
Premier Financial Bancorp
PFBI
$944K 0.21%
56,028
+14,380
+35% +$266K
VOR icon
70
Vor Biopharma
VOR
$1.15B
$933K 0.2%
+2,500
New +$1.23M
EXEL icon
71
Exelixis
EXEL
$13.3B
$911K 0.2%
+50,000
New +$1.17M
OTECU
72
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$900K 0.2%
+90,000
New +$901K
HUM icon
73
Humana
HUM
$43.7B
$885K 0.19%
2,000
-1,160
-37% -$507K
CIO
74
DELISTED
City Office REIT
CIO
$879K 0.19%
70,700
– –
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
$850K 0.19%
+43,041
New +$874K
1 2
3
4 5

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Nexpoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nexpoint Asset Management held 247 positions worth $458M, up 20% from $383M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexpoint Asset Management deployed $47.5M of net new capital in Q2 2021, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CIT Group Inc., an estimated $4.11M trimmed.

  • Nexpoint Asset Management's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.
  • Nexpoint Asset Management added most to Magellan Health Services, Inc. in Q2 2021, an estimated $20.1M increase.
  • Nexpoint Asset Management's biggest Q2 2021 reduction was CIT Group Inc., cutting an estimated $4.11M.
  • Nexpoint Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $26.1M.
  • Nexpoint Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2021.
  • Nexpoint Asset Management opened 84 new positions and closed 79 in Q2 2021.
  • Nexpoint Asset Management's portfolio value rose 20% quarter-over-quarter to $458M.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.