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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
+6.17%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
57.89%
Holding
116
New
25
Increased
25
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$53.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$48.6M
3
SMAR
Smartsheet Inc.
SMAR
+$41M
4
NXRT
NexPoint Residential Trust
NXRT
+$34.6M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$21.2M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48.2M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$45.5M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$36.4M
4
MRO
Marathon Oil Corporation
MRO
+$28.9M
5
PRFT
Perficient Inc
PRFT
+$27.8M

Sector Composition

Rank Sector Weight
1 Real Estate 30.54%
2 Energy 12.83%
3 Technology 12.59%
4 Industrials 10.36%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRU
101
DELISTED
PropertyGuru Group Limited
PGRU
– –
-159,150
Closed -$1.05M
MRO
102
DELISTED
Marathon Oil Corporation
MRO
– –
-1,086,406
Closed -$28.9M
HAYN
103
DELISTED
Haynes International, Inc.
HAYN
– –
-394,601
Closed -$23.5M
RCM
104
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,210,030
Closed -$45.5M
NVEI
105
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,090,440
Closed -$36.4M
TWKS
106
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,160,553
Closed -$5.13M
INST
107
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,130,989
Closed -$26.6M
AEAEW
108
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-12,500
Closed -$140
PETQ
109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-775,820
Closed -$23.9M
SHCR
110
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,083,053
Closed -$1.54M
CHUY
111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-242,208
Closed -$9.06M
TELL
112
PUT
DELISTED
Tellurian Inc.
TELL
– –
-3,450,000
Closed -$3.34M
PRFT
113
DELISTED
Perficient Inc
PRFT
– –
-367,744
Closed -$27.8M
PWSC
114
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-151,921
Closed -$3.47M
SWN
115
DELISTED
Southwestern Energy Company
SWN
– –
-2,039,549
Closed -$14.5M
ENV
116
DELISTED
ENVESTNET, INC.
ENV
– –
-770,432
Closed -$48.2M
1 2 3 4
5

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RIM
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PIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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CPA
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SGM
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Nexpoint Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nexpoint Asset Management held 116 positions worth $891M, up 3.8% from $858M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management's Q4 2024 filing shows 25 new, 25 increased, 5 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 1,150,403 shares worth $54.4M. The largest sale was ENVESTNET, INC., an estimated $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Nexpoint Asset Management's largest Q4 2024 buy was Barnes Group Inc.: 1,150,403 shares worth $54.4M.
  • Nexpoint Asset Management added most to Smartsheet Inc. in Q4 2024, an estimated $41M increase.
  • Nexpoint Asset Management's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $2.41M.
  • Nexpoint Asset Management fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $48.2M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $891M portfolio in Q4 2024.
  • Nexpoint Asset Management opened 25 new positions and closed 24 in Q4 2024.
  • Nexpoint Asset Management's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Nexpoint Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.