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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
+14.75%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$75.3M
Cap. Flow
+$47.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
46.07%
Holding
247
New
84
Increased
17
Reduced
21
Closed
79

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$24.8M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$20.1M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.6M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 17.18%
3 Real Estate 15.69%
4 Energy 13.42%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.1B
$818K 0.18%
38,549
– –
HGLB
77
Highland Global Allocation Fund
HGLB
$175M
$800K 0.17%
88,296
– –
ABEO icon
78
Abeona Therapeutics
ABEO
$366M
$780K 0.17%
+20,000
New +$816K
NKTR icon
79
Nektar Therapeutics
NKTR
$2.39B
$772K 0.17%
3,000
+2,333
+350% +$646K
NERV icon
80
Minerva Neurosciences
NERV
$185M
$743K 0.16%
40,025
+32,136
+407% +$692K
WBS icon
81
Webster Financial
WBS
$12.5B
$733K 0.16%
+13,737
New +$762K
NNN icon
82
CALL
NNN REIT
NNN
$9.04B
$703K 0.15%
15,000
– –
UNH icon
83
UnitedHealth
UNH
$376B
$686K 0.15%
+1,712
New +$683K
ONMD icon
84
OneMedNet
ONMD
$41M
$685K 0.15%
+69,220
New +$687K
PAGP icon
85
Plains GP Holdings
PAGP
$5.21B
$635K 0.14%
53,200
– –
HSY icon
86
CALL
Hershey
HSY
$35.2B
$627K 0.14%
+3,600
New +$606K
COOL
87
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$592K 0.13%
+60,739
New +$593K
FOLD
88
DELISTED
Amicus Therapeutics
FOLD
$546K 0.12%
56,617
– –
SHSP
89
DELISTED
SharpSpring, Inc.
SHSP
$546K 0.12%
+32,329
New +$493K
GRNA
90
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$539K 0.12%
+54,979
New +$536K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$523K 0.11%
17,200
– –
LOMA
92
Loma Negra
LOMA
$1.34B
$518K 0.11%
76,072
– –
CHRS icon
93
Coherus Oncology
CHRS
$217M
$512K 0.11%
37,000
– –
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$505K 0.11%
+50,100
New +$502K
PCPC
95
DELISTED
Periphas Capital Partnering Corporation
PCPC
$500K 0.11%
+20,401
New +$500K
BKD icon
96
Brookdale Senior Living
BKD
$3.49B
$487K 0.11%
61,625
– –
AMYT
97
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$485K 0.11%
40,000
-40,000
-50% -$496K
AYX
98
DELISTED
Alteryx Inc
AYX
$477K 0.1%
5,550
– –
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$473K 0.1%
+6,844
New +$461K
BURU
100
DELISTED
NUBURU INC
BURU
$467K 0.1%
+235
New +$466K
2 3
4
5 6

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PIM
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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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CPA
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Nexpoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nexpoint Asset Management held 247 positions worth $458M, up 20% from $383M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexpoint Asset Management deployed $47.5M of net new capital in Q2 2021, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CIT Group Inc., an estimated $4.11M trimmed.

  • Nexpoint Asset Management's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.
  • Nexpoint Asset Management added most to Magellan Health Services, Inc. in Q2 2021, an estimated $20.1M increase.
  • Nexpoint Asset Management's biggest Q2 2021 reduction was CIT Group Inc., cutting an estimated $4.11M.
  • Nexpoint Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $26.1M.
  • Nexpoint Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2021.
  • Nexpoint Asset Management opened 84 new positions and closed 79 in Q2 2021.
  • Nexpoint Asset Management's portfolio value rose 20% quarter-over-quarter to $458M.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.