NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B

This Quarter Return

+8.43%

1 Year Return

+32.86%

3 Year Return

+214.58%

5 Year Return

+991.37%

10 Year Return

–

AUM

$1.05B

AUM Growth

+$194M (+23%)

Cap. Flow

+$206M

Cap. Flow % of AUM

19.52%

Top 10 Holdings %Top 10 Hldgs %

65.75%

Holding

109

New

Increased

Reduced

Closed

1	ITCI Intra-Cellular Therapies Inc. ITCI	$91.2M
2	PDCO Patterson Companies, Inc. PDCO	$79M
3	JWN Nordstrom JWN	$76.3M
4	PYCR Paycor HCM, Inc. Common Stock PYCR	$71.3M
5	BECN Beacon Roofing Supply, Inc. BECN	$57.1M

1	SMAR Smartsheet Inc. SMAR	$56.1M
2	B Barnes Group Inc. B	$54.4M
3	ROIC Retail Opportunity Investments Corp. ROIC	$50.5M
4	EDR Endeavor Group Holdings, Inc. EDR	$38.8M
5	HCP HashiCorp, Inc. Class A Common Stock HCP	$28.6M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	CDMO 101 DELISTED Avid Bioservices, Inc. Common Stock CDMO	–	–	-1,854,402	Closed	-$22.9M
102	SCWX 102 DELISTED SecureWorks Corp Class A Common Stock SCWX	–	–	-519,483	Closed	-$4.39M
103	ENLC 103 DELISTED ENLINK MIDSTREAM, LLC ENLC	–	–	-153,600	Closed	-$2.17M
104	B 104 DELISTED Barnes Group Inc. B	–	–	-1,150,403	Closed	-$54.4M
105	SMAR 105 DELISTED Smartsheet Inc. SMAR	–	–	-1,001,345	Closed	-$56.1M
106	GATO 106 DELISTED Gatos Silver, Inc. GATO	–	–	-124,673	Closed	-$1.74M
107	ARCH 107 DELISTED Arch Resources, Inc. ARCH	–	–	-99,700	Closed	-$14.1M
108	MNTX 108 DELISTED Manitex International, Inc. MNTX	–	–	-511,104	Closed	-$2.96M
109	GEAR 109 DELISTED Revelyst, Inc. GEAR	–	–	-816,719	Closed	-$15.7M