NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+19.73%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$224M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.21%
Holding
187
New
38
Increased
14
Reduced
4
Closed
59

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
VIVO
Meridian Bioscience Inc
VIVO
$64.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.3M
5
MGI
MoneyGram International, Inc. New
MGI
$51.3M

Top Sells

1
Y
Alleghany Corporation
Y
$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
$67.4M
5
DRE
Duke Realty Corp.
DRE
$63.9M

Sector Composition

1 Real Estate 22.7%
2 Industrials 20.44%
3 Healthcare 17.3%
4 Financials 9.71%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$482K 0.04%
17,200
– –
LOMA
77
Loma Negra
LOMA
$1.08B
$438K 0.03%
64,000
– –
SEDG icon
78
SolarEdge
SEDG
$1.89B
$433K 0.03%
+1,530
New +$433K
SLAC
79
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$426K 0.03%
42,600
– –
TOACU
80
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$401K 0.03%
38,968
– –
AEON icon
81
AEON Biopharma
AEON
$8.73M
$400K 0.03%
39,792
– –
XIFR
82
XPLR Infrastructure, LP
XIFR
$977M
$393K 0.03%
5,600
+2,800
+100% +$196K
UVXY icon
83
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$697M
$379K 0.03%
+55,300
New +$379K
DAR icon
84
Darling Ingredients
DAR
$5.03B
$376K 0.03%
+6,000
New +$376K
SOL
85
Emeren Group
SOL
$97M
$359K 0.03%
+79,500
New +$359K
SPNE
86
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$344K 0.03%
+41,214
New +$344K
MTX icon
87
Minerals Technologies
MTX
$2.01B
$340K 0.03%
5,600
– –
RUN icon
88
Sunrun
RUN
$3.7B
$303K 0.02%
+12,600
New +$303K
STEM icon
89
Stem
STEM
$121M
$286K 0.02%
+32,000
New +$286K
ARCKU
90
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$268K 0.02%
25,000
– –
AMPS
91
DELISTED
Altus Power, Inc.
AMPS
$261K 0.02%
+40,000
New +$261K
AEAE
92
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$251K 0.02%
24,500
– –
WMS icon
93
Advanced Drainage Systems
WMS
$10.9B
$246K 0.02%
+3,000
New +$246K
BE icon
94
Bloom Energy
BE
$11.9B
$241K 0.02%
+12,600
New +$241K
NOVA
95
DELISTED
Sunnova Energy
NOVA
$233K 0.02%
+12,920
New +$233K
MP icon
96
MP Materials
MP
$12B
$223K 0.02%
+9,200
New +$223K
MFA
97
MFA Financial
MFA
$1.04B
$222K 0.02%
22,500
– –
PRTK
98
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$215K 0.02%
114,770
– –
CHPT icon
99
ChargePoint
CHPT
$251M
$211K 0.02%
+22,100
New +$211K
ITRI icon
100
Itron
ITRI
$5.57B
$210K 0.02%
4,144
-1,956
-32% -$99.1K
2 3
4
5 6