NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+14.62%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$55M
Cap. Flow %
12.07%
Top 10 Hldgs %
46.34%
Holding
242
New
82
Increased
17
Reduced
21
Closed
71

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
$25.1M
2
MGLN
Magellan Health Services, Inc.
MGLN
$20.1M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$18M
4
PFPT
Proofpoint, Inc.
PFPT
$17.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M

Top Sells

1
HMSY
HMS Holdings Corp.
HMSY
$26.1M
2
RP
RealPage, Inc.
RP
$14.3M
3
EGOV
NIC Inc
EGOV
$14.3M
4
GLUU
Glu Mobile Inc.
GLUU
$9.62M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$7.47M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.28%
3 Real Estate 15.79%
4 Energy 13.5%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$8.87B
$818K 0.18%
38,549
– –
HGLB
77
Highland Global Allocation Fund
HGLB
$201M
$800K 0.17%
88,296
– –
ABEO icon
78
Abeona Therapeutics
ABEO
$356M
$780K 0.17%
+500,000
New +$780K
NKTR icon
79
Nektar Therapeutics
NKTR
$543M
$772K 0.17%
45,000
+35,000
+350% +$600K
NERV icon
80
Minerva Neurosciences
NERV
$16.8M
$743K 0.16%
320,203
+257,089
+407% +$597K
WBS icon
81
Webster Financial
WBS
$10.3B
$733K 0.16%
+13,737
New +$733K
UNH icon
82
UnitedHealth
UNH
$279B
$686K 0.15%
+1,712
New +$686K
ONMD icon
83
OneMedNet
ONMD
$41.5M
$685K 0.15%
+69,220
New +$685K
PAGP icon
84
Plains GP Holdings
PAGP
$3.71B
$635K 0.14%
53,200
– –
COOL
85
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$592K 0.13%
+60,739
New +$592K
SHSP
86
DELISTED
SharpSpring, Inc.
SHSP
$546K 0.12%
+32,329
New +$546K
FOLD icon
87
Amicus Therapeutics
FOLD
$2.42B
$546K 0.12%
56,617
– –
GRNA
88
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$539K 0.12%
+54,979
New +$539K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$523K 0.11%
17,200
– –
LOMA
90
Loma Negra
LOMA
$1.06B
$518K 0.11%
76,072
– –
CHRS icon
91
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$512K 0.11%
37,000
– –
CCV
92
DELISTED
Churchill Capital Corp V
CCV
$505K 0.11%
+50,100
New +$505K
PCPC
93
DELISTED
Periphas Capital Partnering Corporation
PCPC
$500K 0.11%
+20,401
New +$500K
BKD icon
94
Brookdale Senior Living
BKD
$1.81B
$487K 0.11%
61,625
– –
AMYT
95
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$485K 0.11%
40,000
-40,000
-50% -$485K
AYX
96
DELISTED
Alteryx, Inc.
AYX
$477K 0.1%
5,550
– –
GRA
97
DELISTED
W.R. Grace & Co.
GRA
$473K 0.1%
+6,844
New +$473K
BURU icon
98
Nuburu, Inc.
BURU
$13.6M
$467K 0.1%
+46,854
New +$467K
DGNS
99
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$453K 0.1%
+45,045
New +$453K
QELL
100
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$439K 0.1%
44,147
+9,147
+26% +$91K
2 3
4
5 6