NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+14.62%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$55M
Cap. Flow %
12.07%
Top 10 Hldgs %
46.34%
Holding
242
New
82
Increased
17
Reduced
21
Closed
71

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
$25.1M
2
MGLN
Magellan Health Services, Inc.
MGLN
$20.1M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$18M
4
PFPT
Proofpoint, Inc.
PFPT
$17.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M

Top Sells

1
HMSY
HMS Holdings Corp.
HMSY
$26.1M
2
RP
RealPage, Inc.
RP
$14.3M
3
EGOV
NIC Inc
EGOV
$14.3M
4
GLUU
Glu Mobile Inc.
GLUU
$9.62M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$7.47M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.28%
3 Real Estate 15.79%
4 Energy 13.5%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAII
101
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$420K 0.09%
+42,205
New +$420K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.3B
$417K 0.09%
5,000
– –
PMGMU
103
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$399K 0.09%
40,000
– –
HYACU
104
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$392K 0.09%
39,079
+17,900
+85% +$180K
SUPV
105
Grupo Supervielle
SUPV
$657M
$391K 0.09%
188,858
– –
SLAC
106
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$389K 0.08%
+40,000
New +$389K
EFTR
107
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$382K 0.08%
38,599
+24,000
+164% +$238K
SFR
108
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$372K 0.08%
38,142
+306
+0.8% +$2.98K
ELV icon
109
Elevance Health
ELV
$72.4B
$370K 0.08%
969
-2,041
-68% -$779K
CLAS
110
DELISTED
Class Acceleration Corp.
CLAS
$352K 0.08%
36,351
+5,938
+20% +$57.5K
SST icon
111
System1
SST
$57.2M
$351K 0.08%
+35,420
New +$351K
KKR icon
112
KKR & Co
KKR
$120B
$348K 0.08%
5,866
-620
-10% -$36.8K
SVFA
113
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$344K 0.08%
+34,800
New +$344K
INSM icon
114
Insmed
INSM
$30.3B
$342K 0.07%
12,000
– –
STNE icon
115
StoneCo
STNE
$4.38B
$335K 0.07%
5,000
– –
CLDB
116
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$334K 0.07%
+12,479
New +$334K
TRONU
117
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$334K 0.07%
+33,130
New +$334K
LUXA
118
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$323K 0.07%
+32,700
New +$323K
SPHR icon
119
Sphere Entertainment
SPHR
$1.74B
$320K 0.07%
3,816
-1,206
-24% -$101K
CFIV
120
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$310K 0.07%
32,010
– –
LXFR icon
121
Luxfer Holdings
LXFR
$354M
$306K 0.07%
13,773
– –
RAMMU
122
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$302K 0.07%
+30,000
New +$302K
ML
123
DELISTED
MoneyLion Inc.
ML
$299K 0.07%
30,000
+10,000
+50% +$99.6K
PMGM
124
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$293K 0.06%
+30,000
New +$293K
CTAQ
125
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$291K 0.06%
30,024
+8,625
+40% +$83.6K
3 4
5
6 7