NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.8%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$128M
Cap. Flow %
22.05%
Top 10 Hldgs %
50.96%
Holding
244
New
75
Increased
41
Reduced
13
Closed
67

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$39.6M
2
STMP
Stamps.com, Inc.
STMP
$31.3M
3
NREF
NexPoint Real Estate Finance
NREF
$28.8M
4
WSR
Whitestone REIT
WSR
$22.2M
5
CLDR
Cloudera, Inc.
CLDR
$20.2M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$18M
3
PFPT
Proofpoint, Inc.
PFPT
$17.8M
4
WMB icon
Williams Companies
WMB
$13.5M
5
PLYM
Plymouth Industrial REIT
PLYM
$11.7M

Sector Composition

1 Real Estate 17.57%
2 Financials 16.8%
3 Healthcare 12.2%
4 Technology 10.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTC icon
51
NextCure
NXTC
$13.3M
$1.46M 0.25%
217,139
-17,569
-7% -$118K
GWB
52
DELISTED
Great Western Bancorp, Inc.
GWB
$1.42M 0.24%
+43,240
New +$1.42M
FCCY
53
DELISTED
1st Constitution Bancorp
FCCY
$1.41M 0.24%
+59,534
New +$1.41M
VYGG
54
DELISTED
Vy Global Growth
VYGG
$1.4M 0.24%
+142,400
New +$1.4M
CNVY
55
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.39M 0.24%
165,000
+65,000
+65% +$546K
DSPG
56
DELISTED
DSP Group Inc
DSPG
$1.38M 0.24%
+62,882
New +$1.38M
CRHC
57
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.38M 0.24%
140,020
+10,000
+8% +$98.2K
PRTK
58
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.29M 0.22%
264,770
– –
AGCB
59
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.29M 0.22%
130,000
+105,000
+420% +$1.04M
CIO
60
City Office REIT
CIO
$280M
$1.26M 0.22%
70,700
– –
WMB icon
61
Williams Companies
WMB
$70.5B
$1.25M 0.21%
48,100
-518,895
-92% -$13.5M
PAM icon
62
Pampa Energía
PAM
$3.59B
$1.18M 0.2%
67,700
– –
PRPB
63
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.15M 0.2%
116,900
-15,100
-11% -$148K
ARGUU
64
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.01M 0.17%
+100,000
New +$1.01M
COOL
65
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.01M 0.17%
103,335
+42,596
+70% +$416K
SEPAU
66
DELISTED
SEP Acquisition Corp Unit
SEPAU
$1.01M 0.17%
+100,172
New +$1.01M
LDL
67
DELISTED
Lydall, Inc.
LDL
$904K 0.16%
+14,565
New +$904K
OTEC
68
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$889K 0.15%
+90,000
New +$889K
SFR
69
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$864K 0.15%
88,144
+50,002
+131% +$490K
HGLB
70
Highland Global Allocation Fund
HGLB
$201M
$803K 0.14%
88,296
– –
CRESY
71
Cresud
CRESY
$583M
$796K 0.14%
164,149
– –
CLAS
72
DELISTED
Class Acceleration Corp.
CLAS
$793K 0.14%
81,594
+45,243
+124% +$440K
AAL icon
73
American Airlines Group
AAL
$8.87B
$791K 0.14%
38,549
– –
NTRA icon
74
Natera
NTRA
$23B
$780K 0.13%
+7,000
New +$780K
GIA.U
75
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$775K 0.13%
+75,400
New +$775K
1 2
3
4 5