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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
+23.05%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$79.1M
Cap. Flow
+$48.7M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.29%
Holding
225
New
82
Increased
10
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$23.9M
2
EGOV
NIC Inc
EGOV
+$13.3M
3
RP
RealPage, Inc.
RP
+$10.3M
4
PLYM
Plymouth Industrial REIT
PLYM
+$9.89M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.59M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.22M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
5
PE
PARSLEY ENERGY INC
PE
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Real Estate 13.36%
4 Energy 13.11%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
101
The Beachbody Company
BODI
$79.2M
$405K 0.11%
+800
New +$450K
PMGMU
102
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$398K 0.1%
+40,000
New +$405K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.6B
$378K 0.1%
5,000
– –
BKD icon
104
Brookdale Senior Living
BKD
$3.45B
$373K 0.1%
61,625
– –
SFR
105
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$370K 0.1%
+37,836
New +$385K
ORGO icon
106
Organogenesis Holdings
ORGO
$305M
$364K 0.1%
20,000
– –
TDOC icon
107
Teladoc Health
TDOC
$1.26B
$364K 0.1%
2,000
– –
SRTA
108
Strata Critical Medical Inc
SRTA
$518M
$360K 0.09%
+35,000
New +$487K
QELL
109
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$356K 0.09%
+35,000
New +$424K
SUPV
110
Grupo Supervielle
SUPV
$786M
$327K 0.09%
188,858
– –
VLTA
111
DELISTED
Volta Inc.
VLTA
$323K 0.08%
+29,500
New +$363K
PDAC
112
DELISTED
Peridot Acquisition Corp.
PDAC
$320K 0.08%
+30,000
New +$352K
KKR icon
113
KKR & Co
KKR
$94.9B
$317K 0.08%
6,486
-527
-8% -$23.6K
CFIV
114
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$313K 0.08%
+32,010
New +$320K
MTB icon
115
M&T Bank
MTB
$36.4B
$306K 0.08%
+2,020
New +$298K
STNE icon
116
StoneCo
STNE
$2.72B
$306K 0.08%
5,000
– –
BP icon
117
CALL
BP
BP
$106B
$304K 0.08%
+12,500
New +$301K
ALTU
118
DELISTED
Altitude Acquisition Corp
ALTU
$301K 0.08%
+30,000
New +$321K
UNIT
119
Uniti Group
UNIT
$2.35B
$295K 0.08%
+26,750
New +$323K
CLAS
120
DELISTED
Class Acceleration Corp.
CLAS
$294K 0.08%
+30,413
New +$296K
LXFR icon
121
Luxfer Holdings
LXFR
$458M
$293K 0.08%
13,773
-1,117
-8% -$21K
GMIIU
122
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$293K 0.08%
+28,978
New +$309K
MBIO icon
123
Mustang Bio
MBIO
$4.52M
$282K 0.07%
113
– –
PARA
124
CALL
DELISTED
Paramount Global Class B
PARA
$271K 0.07%
+6,000
New +$367K
BTWN
125
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$260K 0.07%
+24,000
New +$331K
3 4
5
6 7

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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nexpoint Asset Management held 225 positions worth $383M, up 26% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nexpoint Asset Management deployed $48.7M of net new capital in Q1 2021, opening 82 new positions and adding to 10 existing holdings. Its largest new stake was NIC Inc: 421,584 shares worth $14.3M.

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

On the sell side, the largest reduction was Heron Therapeutics, an estimated $1.99M trimmed.

  • Nexpoint Asset Management's largest Q1 2021 buy was NIC Inc: 421,584 shares worth $14.3M.
  • Nexpoint Asset Management added most to HMS Holdings Corp. in Q1 2021, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q1 2021 reduction was Heron Therapeutics, cutting an estimated $1.99M.
  • Nexpoint Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $7.27M.
  • Nexpoint Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q1 2021.
  • Nexpoint Asset Management opened 82 new positions and closed 62 in Q1 2021.
  • Nexpoint Asset Management's portfolio value rose 26% quarter-over-quarter to $383M.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.