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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
+19.43%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$284M
Cap. Flow
+$240M
Cap. Flow %
16.69%
Top 10 Hldgs %
50.74%
Holding
131
New
33
Increased
15
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$89.4M
2
DAY
Dayforce
DAY
+$82.5M
3
HOLX
Hologic
HOLX
+$62.8M
4
RNAM
Avidity Biosciences
RNAM
+$59.7M
5
HI
Hillenbrand
HI
+$59.1M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$96.9M
2
AVDX
AvidXchange
AVDX
+$88.2M
3
VRNA
Verona Pharma
VRNA
+$62.4M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
IAS
Integral Ad Science
IAS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 17.29%
3 Real Estate 14.77%
4 Industrials 10.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
76
Heron Therapeutics
HRTX
$95.5M
$618K 0.04%
475,750
– –
EVAC
77
EQV Ventures Acquisition Corp II
EVAC
$600M
$512K 0.04%
+51,000
New +$510K
SAFE
78
Safehold
SAFE
$1.15B
$510K 0.04%
37,256
– –
CNR
79
Core Natural Resources Inc
CNR
$4.22B
$475K 0.03%
5,368
– –
WHLRP
80
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$427K 0.03%
82,301
– –
INDI icon
81
indie Semiconductor
INDI
$716M
$375K 0.03%
106,100
– –
SUPV
82
Grupo Supervielle
SUPV
$786M
$287K 0.02%
24,300
– –
NVO
83
Novo Nordisk
NVO
$197B
$139K 0.01%
+229,960
New +$11.8M
ALE
84
DELISTED
Allete
ALE
– –
-48,500
Closed -$3.22M
AMD icon
85
Advanced Micro Devices
AMD
$786B
– –
-2,700
Closed -$437K
ARIS
86
DELISTED
Aris Water Solutions
ARIS
– –
-449,898
Closed -$11.1M
AVDX
87
DELISTED
AvidXchange
AVDX
– –
-8,869,060
Closed -$88.2M
CIO
88
DELISTED
City Office REIT
CIO
– –
-764,085
Closed -$5.32M
COOP
89
DELISTED
Mr. Cooper
COOP
– –
-191,117
Closed -$40.3M
CRESY
90
Cresud
CRESY
$784M
– –
-170,852
Closed -$1.56M
CRL icon
91
Charles River Laboratories
CRL
$12.6B
– –
-8,354
Closed -$1.31M
CSGP icon
92
CoStar Group
CSGP
$12.2B
– –
-4,715
Closed -$398K
DDOG icon
93
Datadog
DDOG
$101B
– –
-2,980
Closed -$424K
ETNB
94
DELISTED
89bio
ETNB
– –
-146,100
Closed -$2.15M
ETNB
95
PUT
DELISTED
89bio
ETNB
– –
-292,200
Closed -$4.3M
FCX icon
96
Freeport-McMoran
FCX
$97.1B
– –
-15,750
Closed -$618K
GES
97
DELISTED
Guess Inc
GES
– –
-416,492
Closed -$6.96M
GHLD
98
DELISTED
Guild Holdings
GHLD
– –
-832,466
Closed -$16.6M
GWRE icon
99
Guidewire Software
GWRE
$13.3B
– –
-1,915
Closed -$440K
HBI
100
DELISTED
Hanesbrands
HBI
– –
-1,995,792
Closed -$13.2M
2 3
4
5 6

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PIM
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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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SGM
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Nexpoint Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nexpoint Asset Management held 131 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $240M of net new capital in Q4 2025, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was CyberArk: 185,862 shares worth $82.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.8M trimmed.

  • Nexpoint Asset Management's largest Q4 2025 buy was CyberArk: 185,862 shares worth $82.9M.
  • Nexpoint Asset Management added most to Dayforce in Q4 2025, an estimated $82.5M increase.
  • Nexpoint Asset Management's biggest Q4 2025 reduction was TXNM Energy Inc, cutting an estimated $12.8M.
  • Nexpoint Asset Management fully exited WNS Holdings in Q4 2025, selling an estimated $96.9M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $1.44B portfolio in Q4 2025.
  • Nexpoint Asset Management opened 33 new positions and closed 48 in Q4 2025.
  • Nexpoint Asset Management's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Nexpoint Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.