NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.8%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$128M
Cap. Flow %
22.05%
Top 10 Hldgs %
50.96%
Holding
244
New
75
Increased
41
Reduced
13
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRNE
76
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$763K 0.13%
+100,000
New +$763K
OMIC
77
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$760K 0.13%
67,954
+28,812
+74% +$322K
ABBV icon
78
AbbVie
ABBV
$374B
$755K 0.13%
7,000
-8,000
-53% -$863K
QURE icon
79
uniQure
QURE
$954M
$746K 0.13%
23,311
-46,689
-67% -$1.49M
TXG icon
80
10x Genomics
TXG
$1.66B
$728K 0.13%
+5,000
New +$728K
NKTR icon
81
Nektar Therapeutics
NKTR
$543M
$718K 0.12%
40,000
-5,000
-11% -$89.6K
INO icon
82
Inovio Pharmaceuticals
INO
$144M
$716K 0.12%
+100,000
New +$716K
CTAQ
83
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$705K 0.12%
72,109
+42,085
+140% +$411K
NERV icon
84
Minerva Neurosciences
NERV
$16.8M
$696K 0.12%
400,000
+79,797
+25% +$139K
ONMD icon
85
OneMedNet
ONMD
$41.5M
$696K 0.12%
69,220
CCV
86
DELISTED
Churchill Capital Corp V
CCV
$686K 0.12%
70,100
+20,000
+40% +$196K
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$680K 0.12%
35,763
-53,957
-60% -$1.03M
ONCS
88
DELISTED
OncoSec Medical Incorporated
ONCS
$674K 0.12%
+316,229
New +$674K
NTLA icon
89
Intellia Therapeutics
NTLA
$1.26B
$671K 0.12%
+5,000
New +$671K
MUDS
90
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$651K 0.11%
+65,400
New +$651K
AMTBB
91
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$651K 0.11%
+28,076
New +$651K
ABEO icon
92
Abeona Therapeutics
ABEO
$356M
$648K 0.11%
578,276
+78,276
+16% +$87.7K
SST icon
93
System1
SST
$57.2M
$648K 0.11%
65,420
+30,000
+85% +$297K
PSTH
94
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$632K 0.11%
+32,100
New +$632K
SGRY icon
95
Surgery Partners
SGRY
$2.89B
$628K 0.11%
14,823
CNC icon
96
Centene
CNC
$14.8B
$623K 0.11%
+10,000
New +$623K
PMBC
97
DELISTED
Pacific Mercantile Bancorp
PMBC
$612K 0.11%
+66,429
New +$612K
CIVI icon
98
Civitas Resources
CIVI
$3.22B
$602K 0.1%
+12,559
New +$602K
SIERU
99
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$598K 0.1%
+60,000
New +$598K
CHRS icon
100
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$595K 0.1%
37,000