NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+22.55%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$52.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
46.23%
Holding
219
New
71
Increased
9
Reduced
24
Closed
61

Top Buys

1
HMSY
HMS Holdings Corp.
HMSY
$24M
2
EGOV
NIC Inc
EGOV
$14.3M
3
PLYM
Plymouth Industrial REIT
PLYM
$10.7M
4
RP
RealPage, Inc.
RP
$10.4M
5
GLUU
Glu Mobile Inc.
GLUU
$9.62M

Top Sells

1
TIF
Tiffany & Co.
TIF
$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.22M
3
MSFT icon
Microsoft
MSFT
$6.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.26M
5
PE
PARSLEY ENERGY INC
PE
$3.72M

Sector Composition

1 Healthcare 16.86%
2 Technology 14.1%
3 Real Estate 13.64%
4 Energy 13.38%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
76
Ascendis Pharma
ASND
$12.1B
$644K 0.17%
5,000
– –
ZBH icon
77
Zimmer Biomet
ZBH
$20.8B
$640K 0.17%
4,000
– –
SIBN icon
78
SI-BONE Inc
SIBN
$700M
$636K 0.17%
20,000
– –
CRHM
79
DELISTED
CRH Medical Corporation
CRHM
$583K 0.15%
+133,790
New +$583K
ILMN icon
80
Illumina
ILMN
$15.2B
$576K 0.15%
1,500
– –
FOLD icon
81
Amicus Therapeutics
FOLD
$2.42B
$559K 0.15%
56,617
-633
-1% -$6.25K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$550K 0.14%
17,200
– –
CHRS icon
83
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$541K 0.14%
37,000
-3,000
-8% -$43.9K
JOBY icon
84
Joby Aviation
JOBY
$11.2B
$508K 0.13%
+50,000
New +$508K
SILK
85
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$507K 0.13%
10,000
– –
PAGP icon
86
Plains GP Holdings
PAGP
$3.71B
$500K 0.13%
53,200
– –
BDX icon
87
Becton Dickinson
BDX
$54.3B
$486K 0.13%
2,000
– –
TNDM icon
88
Tandem Diabetes Care
TNDM
$834M
$485K 0.13%
5,500
– –
LOMA
89
Loma Negra
LOMA
$1.06B
$481K 0.13%
76,072
-978
-1% -$6.18K
XOS icon
90
Xos
XOS
$21M
$476K 0.12%
+48,000
New +$476K
AYX
91
DELISTED
Alteryx, Inc.
AYX
$460K 0.12%
5,550
-450
-8% -$37.3K
IPOD
92
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$438K 0.11%
+40,000
New +$438K
IPOF
93
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$428K 0.11%
+40,000
New +$428K
SPHR icon
94
Sphere Entertainment
SPHR
$1.74B
$411K 0.11%
+5,022
New +$411K
INSM icon
95
Insmed
INSM
$30.3B
$409K 0.11%
12,000
– –
BODI icon
96
The Beachbody Co
BODI
$40.1M
$405K 0.11%
+40,000
New +$405K
PMGMU
97
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$398K 0.1%
+40,000
New +$398K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.3B
$378K 0.1%
5,000
– –
BKD icon
99
Brookdale Senior Living
BKD
$1.81B
$373K 0.1%
61,625
– –
SFR
100
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$370K 0.1%
+37,836
New +$370K
2 3
4
5 6