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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
+9.13%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$250M
Cap. Flow
+$243M
Cap. Flow %
21.33%
Top 10 Hldgs %
61.35%
Holding
114
New
22
Increased
21
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$86.1M
2
PDCO
Patterson Companies, Inc.
PDCO
+$78.5M
3
JWN
Nordstrom
JWN
+$75.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$70.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.8M

Top Sells

Rank Stock Value
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

Sector Composition

Rank Sector Weight
1 Real Estate 16.92%
2 Technology 16.55%
3 Healthcare 16%
4 Consumer Discretionary 13.16%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-834,865
Closed -$28.6M
ZUO
102
DELISTED
Zuora, Inc.
ZUO
– –
-1,206,409
Closed -$12M
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,908,421
Closed -$50.5M
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-393,860
Closed -$19.9M
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,854,402
Closed -$22.9M
SCWX
106
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-519,483
Closed -$4.39M
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-153,600
Closed -$2.17M
B
108
DELISTED
Barnes Group Inc.
B
– –
-1,150,403
Closed -$54.4M
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
– –
-1,001,345
Closed -$56.1M
GATO
110
DELISTED
Gatos Silver, Inc.
GATO
– –
-124,673
Closed -$1.74M
ARCH
111
DELISTED
Arch Resources, Inc.
ARCH
– –
-99,700
Closed -$14.1M
MNTX
112
DELISTED
Manitex International, Inc.
MNTX
– –
-511,104
Closed -$2.96M
GEAR
113
DELISTED
Revelyst, Inc.
GEAR
– –
-816,719
Closed -$15.7M
SBDS
114
DELISTED
Solo Brands Inc
SBDS
– –
-3,650
Closed -$166K
1 2 3 4
5

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Nexpoint Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nexpoint Asset Management held 114 positions worth $1.14B, up 28% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nexpoint Asset Management deployed $243M of net new capital in Q1 2025, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 691,280 shares worth $91.2M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NexPoint Residential Trust, an estimated $25.4M trimmed.

  • Nexpoint Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 691,280 shares worth $91.2M.
  • Nexpoint Asset Management added most to Patterson Companies, Inc. in Q1 2025, an estimated $78.5M increase.
  • Nexpoint Asset Management's biggest Q1 2025 reduction was NexPoint Residential Trust, cutting an estimated $25.4M.
  • Nexpoint Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $56.1M.
  • Nexpoint Asset Management's ten largest holdings make up 61% of its $1.14B portfolio in Q1 2025.
  • Nexpoint Asset Management opened 22 new positions and closed 31 in Q1 2025.
  • Nexpoint Asset Management's portfolio value rose 28% quarter-over-quarter to $1.14B.

Based on Nexpoint Asset Management's 13F filing for Q1 2025, filed 15 May 2025.