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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
+7.68%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$55.4M
Cap. Flow
+$30.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
55.12%
Holding
111
New
28
Increased
19
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$78.8M
2
CWAN
Clearwater Analytics
CWAN
+$59.4M
3
HOLX
Hologic
HOLX
+$51.3M
4
MASI
Masimo
MASI
+$48.7M
5
CSGS
CSG Systems International
CSGS
+$37.9M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$98M
2
CYBR
CyberArk
CYBR
+$82.9M
3
RNAM
Avidity Biosciences
RNAM
+$66.6M
4
CDTX
Cidara Therapeutics
CDTX
+$61.8M
5
HI
Hillenbrand
HI
+$60.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Technology 22.55%
3 Real Estate 13.29%
4 Industrials 8.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
101
DELISTED
Plymouth Industrial REIT
PLYM
– –
-390,301
Closed -$8.54M
PSX icon
102
Phillips 66
PSX
$84.4B
– –
-36,475
Closed -$4.71M
RNAM
103
DELISTED
Avidity Biosciences
RNAM
– –
-923,950
Closed -$66.6M
SAFE
104
Safehold
SAFE
$1.13B
– –
-37,256
Closed -$510K
SHCO
105
DELISTED
Soho House & Co
SHCO
– –
-1,805,182
Closed -$16.2M
VST icon
106
Vistra
VST
$50.1B
– –
-74,500
Closed -$12M
DAY
107
DELISTED
Dayforce
DAY
– –
-1,416,835
Closed -$98M
SW
108
Smurfit Westrock
SW
$24.9B
– –
-79,700
Closed -$3.08M
NPB
109
Northpointe Bancshares
NPB
$598M
– –
-100,000
Closed -$2.48M
LWACU
110
LightWave Acquisition Corp Units
LWACU
– –
-100,000
Closed -$1.02M
EVAC
111
EQV Ventures Acquisition Corp II
EVAC
$598M
– –
-51,000
Closed -$512K
1 2 3 4
5

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Nexpoint Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nexpoint Asset Management held 111 positions worth $1.49B, up 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nexpoint Asset Management's Q1 2026 filing shows 28 new, 19 increased, 2 reduced and 28 closed positions. Its largest new stake was OneStream Inc: 3,358,217 shares worth $80.6M. The largest sale was Dayforce, an estimated $98M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

  • Nexpoint Asset Management's largest Q1 2026 buy was OneStream Inc: 3,358,217 shares worth $80.6M.
  • Nexpoint Asset Management added most to Clearwater Analytics in Q1 2026, an estimated $59.4M increase.
  • Nexpoint Asset Management's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $1.37M.
  • Nexpoint Asset Management fully exited Dayforce in Q1 2026, selling an estimated $98M.
  • Nexpoint Asset Management's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2026.
  • Nexpoint Asset Management opened 28 new positions and closed 28 in Q1 2026.
  • Nexpoint Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.