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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
+7.68%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$55.4M
Cap. Flow
+$30.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
55.12%
Holding
111
New
28
Increased
19
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$78.8M
2
CWAN
Clearwater Analytics
CWAN
+$59.4M
3
HOLX
Hologic
HOLX
+$51.3M
4
MASI
Masimo
MASI
+$48.7M
5
CSGS
CSG Systems International
CSGS
+$37.9M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$98M
2
CYBR
CyberArk
CYBR
+$82.9M
3
RNAM
Avidity Biosciences
RNAM
+$66.6M
4
CDTX
Cidara Therapeutics
CDTX
+$61.8M
5
HI
Hillenbrand
HI
+$60.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Technology 22.55%
3 Real Estate 13.29%
4 Industrials 8.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRP
76
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$572K 0.04%
82,301
– –
CNR
77
Core Natural Resources Inc
CNR
$4.09B
$562K 0.04%
5,368
– –
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
$552K 0.04%
+50,982
New +$529K
HRTX icon
79
Heron Therapeutics
HRTX
$94.1M
$381K 0.03%
475,750
– –
INDI icon
80
indie Semiconductor
INDI
$668M
$342K 0.02%
106,100
– –
SUPV
81
Grupo Supervielle
SUPV
$880M
$229K 0.02%
24,300
– –
EHAB
82
DELISTED
Enhabit
EHAB
$194K 0.01%
+13,789
New +$165K
LWACW
83
LightWave Acquisition Corp Warrants
LWACW
$2.54M
$12K ﹤0.01%
+50,000
New +$14.1K
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
– –
-646,139
Closed -$13.3M
CDTX
85
DELISTED
Cidara Therapeutics
CDTX
– –
-279,900
Closed -$61.8M
CFLT
86
DELISTED
Confluent
CFLT
– –
-1,382,600
Closed -$41.8M
CVGW
87
DELISTED
Calavo Growers
CVGW
– –
-30,586
Closed -$665K
CYBR
88
DELISTED
CyberArk
CYBR
– –
-185,862
Closed -$82.9M
EXAS
89
DELISTED
Exact Sciences
EXAS
– –
-485,990
Closed -$49.4M
FLR icon
90
Fluor
FLR
$6.99B
– –
-43,650
Closed -$1.73M
FYBR
91
DELISTED
Frontier Communications
FYBR
– –
-1,363,323
Closed -$51.9M
GPRE icon
92
Green Plains
GPRE
$1.21B
– –
-348,000
Closed -$3.41M
HESM icon
93
Hess Midstream
HESM
$5.17B
– –
-221,900
Closed -$7.66M
HI
94
DELISTED
Hillenbrand
HI
– –
-1,916,660
Closed -$60.8M
IP icon
95
International Paper
IP
$22.8B
– –
-57,750
Closed -$2.27M
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-120,060
Closed -$6.07M
JAMF
97
DELISTED
Jamf
JAMF
– –
-2,905,260
Closed -$37.8M
JHX icon
98
James Hardie Industries
JHX
$15.4B
– –
-326,700
Closed -$6.78M
KMB icon
99
Kimberly-Clark
KMB
$36.6B
– –
-14,280
Closed -$1.44M
NVO
100
Novo Nordisk
NVO
$228B
– –
-229,960
Closed -$139K
1 2 3
4
5

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SB
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LFS
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MCM
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FAT
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OA
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AIA
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Nexpoint Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nexpoint Asset Management held 111 positions worth $1.49B, up 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nexpoint Asset Management's Q1 2026 filing shows 28 new, 19 increased, 2 reduced and 28 closed positions. Its largest new stake was OneStream Inc: 3,358,217 shares worth $80.6M. The largest sale was Dayforce, an estimated $98M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

  • Nexpoint Asset Management's largest Q1 2026 buy was OneStream Inc: 3,358,217 shares worth $80.6M.
  • Nexpoint Asset Management added most to Clearwater Analytics in Q1 2026, an estimated $59.4M increase.
  • Nexpoint Asset Management's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $1.37M.
  • Nexpoint Asset Management fully exited Dayforce in Q1 2026, selling an estimated $98M.
  • Nexpoint Asset Management's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2026.
  • Nexpoint Asset Management opened 28 new positions and closed 28 in Q1 2026.
  • Nexpoint Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.