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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
+23.05%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$79.1M
Cap. Flow
+$48.7M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.29%
Holding
225
New
82
Increased
10
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$23.9M
2
EGOV
NIC Inc
EGOV
+$13.3M
3
RP
RealPage, Inc.
RP
+$10.3M
4
PLYM
Plymouth Industrial REIT
PLYM
+$9.89M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.59M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Real Estate 13.36%
4 Energy 13.11%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
76
Highland Global Allocation Fund
HGLB
$178M
$681K 0.18%
88,296
– –
NNN icon
77
CALL
NNN REIT
NNN
$8.9B
$661K 0.17%
+15,000
New +$628K
SGRY icon
78
Surgery Partners
SGRY
$1.96B
$656K 0.17%
14,823
-757
-5% -$28.1K
ASND icon
79
Ascendis Pharma A/S
ASND
$16.3B
$644K 0.17%
5,000
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.6B
$640K 0.17%
4,120
– –
SIBN icon
81
SI-BONE Inc
SIBN
$800M
$636K 0.17%
20,000
– –
CRHM
82
DELISTED
CRH Medical Corporation
CRHM
$583K 0.15%
+133,790
New +$433K
ILMN icon
83
Illumina
ILMN
$28.7B
$576K 0.15%
1,542
– –
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
$559K 0.15%
56,617
-633
-1% -$9.8K
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$550K 0.14%
17,200
– –
CHRS icon
86
Coherus Oncology
CHRS
$179M
$541K 0.14%
37,000
-3,000
-8% -$50.9K
JOBY icon
87
Joby Aviation
JOBY
$8.34B
$508K 0.13%
+50,000
New +$606K
SILK
88
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$507K 0.13%
10,000
– –
PAGP icon
89
Plains GP Holdings
PAGP
$5.01B
$500K 0.13%
53,200
– –
BDX icon
90
Becton Dickinson
BDX
$49.1B
$486K 0.13%
2,050
– –
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.28B
$485K 0.13%
5,500
– –
LOMA
92
Loma Negra
LOMA
$1.29B
$481K 0.13%
76,072
-978
-1% -$5.56K
XOS icon
93
Xos
XOS
$36.8M
$476K 0.12%
+1,600
New +$520K
CCL icon
94
CALL
Carnival Corporation Ltd
CCL
$39.9B
$464K 0.12%
+17,500
New +$413K
AYX
95
DELISTED
Alteryx Inc
AYX
$460K 0.12%
5,550
-450
-8% -$47.7K
IPOD
96
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$438K 0.11%
+40,000
New +$569K
IPOF
97
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$428K 0.11%
+40,000
New +$538K
JAZZ icon
98
PUT
Jazz Pharmaceuticals
JAZZ
$16.8B
$427K 0.11%
+2,600
New +$428K
SPHR icon
99
Sphere Entertainment
SPHR
$5.59B
$411K 0.11%
+5,022
New +$501K
INSM icon
100
Insmed
INSM
$28.3B
$409K 0.11%
12,000
– –
2 3
4
5 6

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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nexpoint Asset Management held 225 positions worth $383M, up 26% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nexpoint Asset Management deployed $48.7M of net new capital in Q1 2021, opening 82 new positions and adding to 10 existing holdings. Its largest new stake was NIC Inc: 421,584 shares worth $14.3M.

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

On the sell side, the largest reduction was Heron Therapeutics, an estimated $1.99M trimmed.

  • Nexpoint Asset Management's largest Q1 2021 buy was NIC Inc: 421,584 shares worth $14.3M.
  • Nexpoint Asset Management added most to HMS Holdings Corp. in Q1 2021, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q1 2021 reduction was Heron Therapeutics, cutting an estimated $1.99M.
  • Nexpoint Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $7.27M.
  • Nexpoint Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q1 2021.
  • Nexpoint Asset Management opened 82 new positions and closed 62 in Q1 2021.
  • Nexpoint Asset Management's portfolio value rose 26% quarter-over-quarter to $383M.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.