NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$82.5M
3
+$62.8M
4
RNAM
Avidity Biosciences
RNAM
+$59.7M
5
HI
Hillenbrand
HI
+$59.1M

Top Sells

1
+$96.9M
2
+$88.2M
3
+$62.4M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
IAS
Integral Ad Science
IAS
+$27.3M

Sector Composition

1 Technology 27.94%
2 Healthcare 17.29%
3 Real Estate 14.77%
4 Industrials 10.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
76
Heron Therapeutics
HRTX
$224M
$618K 0.04%
475,750
EVAC
77
EQV Ventures Acquisition Corp II
EVAC
$593M
$512K 0.04%
+51,000
SAFE
78
Safehold
SAFE
$1.15B
$510K 0.04%
37,256
CNR
79
Core Natural Resources Inc
CNR
$4.35B
$475K 0.03%
5,368
WHLRP
80
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.61M
$427K 0.03%
82,301
INDI icon
81
indie Semiconductor
INDI
$771M
$375K 0.03%
106,100
SUPV
82
Grupo Supervielle
SUPV
$786M
$287K 0.02%
24,300
NVO icon
83
Novo Nordisk
NVO
$183B
$139K 0.01%
+229,960
STAA icon
84
STAAR Surgical
STAA
$1.27B
– –
-233,537
TRGP icon
85
Targa Resources
TRGP
$51.7B
– –
-35,800
TRML
86
DELISTED
Tourmaline Bio
TRML
– –
-455,360
VERX icon
87
Vertex
VERX
$2B
– –
-11,945
VMEO
88
DELISTED
Vimeo
VMEO
– –
-1,783,001
VRNA
89
DELISTED
Verona Pharma
VRNA
– –
-584,601
VRNT
90
DELISTED
Verint Systems
VRNT
– –
-1,141,840
VSCO icon
91
Victoria's Secret
VSCO
$4.25B
– –
-265,541
ALE
92
DELISTED
Allete
ALE
– –
-48,500
WBD icon
93
Warner Bros
WBD
$67.9B
– –
0
WNS
94
DELISTED
WNS Holdings
WNS
– –
-1,271,098
WSC icon
95
WillScot Mobile Mini Holdings
WSC
$4.1B
– –
-37,415
ZIMV
96
DELISTED
ZimVie
ZIMV
– –
-88,330
CEROW
97
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-108,741
AMD icon
98
Advanced Micro Devices
AMD
$567B
– –
-2,700
ARIS
99
DELISTED
Aris Water Solutions
ARIS
– –
-449,898
AVDX
100
DELISTED
AvidXchange
AVDX
– –
-8,869,060
2 3
4
5 6