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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
+9.57%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$87.7M
Cap. Flow
+$47M
Cap. Flow %
5.48%
Top 10 Hldgs %
52.36%
Holding
114
New
28
Increased
15
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$43.6M
3
ESGR
Enstar Group
ESGR
+$28.7M
4
INST
Instructure Holdings, Inc.
INST
+$26.4M
5
K
Kellanova
K
+$23.9M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$68.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$55.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.8M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$34.8M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$26.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.3%
2 Industrials 16.16%
3 Energy 16.06%
4 Technology 13.49%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
$246K 0.03%
+21,403
New +$238K
LION icon
77
Lionsgate Studios
LION
$3.87B
$246K 0.03%
34,400
– –
ETWO
78
DELISTED
E2open Parent Holdings
ETWO
$242K 0.03%
54,810
+8,210
+18% +$35.9K
GTLB icon
79
GitLab
GTLB
$6.11B
$236K 0.03%
+4,580
New +$229K
CSGP icon
80
CoStar Group
CSGP
$12.2B
$228K 0.03%
3,018
– –
MP icon
81
MP Materials
MP
$8.53B
$211K 0.02%
11,982
– –
DAR icon
82
Darling Ingredients
DAR
$9.19B
$208K 0.02%
5,600
– –
GPRE icon
83
Green Plains
GPRE
$1.15B
$207K 0.02%
15,300
– –
ECVT icon
84
Ecovyst
ECVT
$1.25B
$183K 0.02%
26,705
-5,650
-17% -$43.1K
SUPV
85
Grupo Supervielle
SUPV
$786M
$173K 0.02%
24,300
– –
OKLO
86
Oklo
OKLO
$7.48B
$102K 0.01%
12,600
– –
AMPS
87
DELISTED
Altus Power
AMPS
$95.4K 0.01%
30,000
– –
CLNE icon
88
Clean Energy Fuels
CLNE
$412M
$81.5K 0.01%
26,200
– –
URG
89
Ur-Energy
URG
$517M
$17.9K ﹤0.01%
15,000
– –
CEROW
90
DELISTED
CERo Therapeutics Warrants
CEROW
$555 ﹤0.01%
108,741
– –
AEAEW
91
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$140 ﹤0.01%
12,500
– –
KEEL
92
PUT
Keel Infrastructure Corp
KEEL
$2.37B
– –
-145,000
Closed -$373K
CCK icon
93
Crown Holdings
CCK
$13.3B
– –
-3,150
Closed -$234K
JWN
94
CALL
DELISTED
Nordstrom
JWN
– –
-36,800
Closed -$781K
NVDA icon
95
PUT
NVIDIA
NVDA
$5.31T
– –
-15,000
Closed -$1.85M
SAM icon
96
Boston Beer
SAM
$1.9B
– –
-675
Closed -$206K
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-38,451
Closed -$1.45M
ULS icon
98
UL Solutions
ULS
$16B
– –
-5,000
Closed -$211K
WAY
99
Waystar Holding Corp
WAY
$4.48B
– –
-10,000
Closed -$215K
BCSA
100
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-10,000
Closed -$112K
1 2 3
4
5

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PIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nexpoint Asset Management held 114 positions worth $858M, up 11% from $770M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nexpoint Asset Management deployed $47M of net new capital in Q3 2024, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was ENVESTNET, INC.: 770,432 shares worth $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $16M trimmed.

  • Nexpoint Asset Management's largest Q3 2024 buy was ENVESTNET, INC.: 770,432 shares worth $48.2M.
  • Nexpoint Asset Management added most to Instructure Holdings, Inc. in Q3 2024, an estimated $26.4M increase.
  • Nexpoint Asset Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $16M.
  • Nexpoint Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $68.7M.
  • Nexpoint Asset Management's ten largest holdings make up 52% of its $858M portfolio in Q3 2024.
  • Nexpoint Asset Management opened 28 new positions and closed 23 in Q3 2024.
  • Nexpoint Asset Management's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.