NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+19.73%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$224M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.21%
Holding
187
New
38
Increased
14
Reduced
4
Closed
59

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
VIVO
Meridian Bioscience Inc
VIVO
$64.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.3M
5
MGI
MoneyGram International, Inc. New
MGI
$51.3M

Top Sells

1
Y
Alleghany Corporation
Y
$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
$67.4M
5
DRE
Duke Realty Corp.
DRE
$63.9M

Sector Composition

1 Real Estate 22.7%
2 Industrials 20.44%
3 Healthcare 17.3%
4 Financials 9.71%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69B
$1.9M 0.15%
78,631
– –
AGFS
52
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.82M 0.14%
+615,405
New +$1.82M
IRT icon
53
Independence Realty Trust
IRT
$4.1B
$1.64M 0.13%
97,554
– –
FMIV
54
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.51M 0.12%
150,026
– –
GVCIU
55
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.5M 0.12%
145,507
– –
NEXT icon
56
NextDecade
NEXT
$2.81B
$1.5M 0.12%
304,000
– –
HRTX icon
57
Heron Therapeutics
HRTX
$207M
$1.25M 0.1%
499,131
– –
BHVN icon
58
Biohaven
BHVN
$1.73B
$1.17M 0.09%
+84,000
New +$1.17M
CRESY
59
Cresud
CRESY
$607M
$1.1M 0.09%
164,149
– –
SAFE
60
DELISTED
Safehold Inc.
SAFE
$1.07M 0.08%
37,256
– –
COOL
61
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.02M 0.08%
103,335
– –
SEPA
62
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$998K 0.08%
100,172
– –
MLAI
63
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$919K 0.07%
90,000
– –
HGLB
64
Highland Global Allocation Fund
HGLB
$201M
$812K 0.06%
86,246
– –
GTLS icon
65
Chart Industries
GTLS
$8.94B
$761K 0.06%
+6,600
New +$761K
JMAC
66
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$739K 0.06%
71,084
– –
CTAQ
67
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$738K 0.06%
72,109
– –
NFE icon
68
New Fortress Energy
NFE
$633M
$662K 0.05%
+15,600
New +$662K
MNTN.U
69
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$622K 0.05%
60,927
– –
WHLRD
70
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$607K 0.05%
47,300
– –
PCSB
71
DELISTED
PCSB Financial Corporation
PCSB
$590K 0.05%
+31,000
New +$590K
SGII
72
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$562K 0.04%
55,100
– –
BNNR
73
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$525K 0.04%
52,078
– –
AFCG
74
AFC Gamma
AFCG
$105M
$517K 0.04%
32,859
– –
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$503K 0.04%
32,400
+4,400
+16% +$68.4K
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3
4 5