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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
+19.43%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$284M
Cap. Flow
+$240M
Cap. Flow %
16.69%
Top 10 Hldgs %
50.74%
Holding
131
New
33
Increased
15
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$89.4M
2
DAY
Dayforce
DAY
+$82.5M
3
HOLX
Hologic
HOLX
+$62.8M
4
RNAM
Avidity Biosciences
RNAM
+$59.7M
5
HI
Hillenbrand
HI
+$59.1M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$96.9M
2
AVDX
AvidXchange
AVDX
+$88.2M
3
VRNA
Verona Pharma
VRNA
+$62.4M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
IAS
Integral Ad Science
IAS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 17.29%
3 Real Estate 14.77%
4 Industrials 10.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
101
DELISTED
Integral Ad Science
IAS
– –
-2,683,061
Closed -$27.3M
IMXI icon
102
International Money Express
IMXI
$367M
– –
-99,110
Closed -$1.38M
K
103
DELISTED
Kellanova
K
– –
-130,300
Closed -$10.7M
KBR icon
104
KBR
KBR
$4.74B
– –
-45,914
Closed -$2.17M
LOMA
105
Loma Negra
LOMA
$1.26B
– –
-64,000
Closed -$472K
LW icon
106
Lamb Weston
LW
$7.16B
– –
-71,417
Closed -$4.15M
MAA icon
107
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,800
Closed -$252K
MLNK
108
DELISTED
MeridianLink
MLNK
– –
-532,370
Closed -$10.6M
MRC
109
DELISTED
MRC Global
MRC
– –
-839,024
Closed -$12.1M
PGRE
110
DELISTED
Paramount Group
PGRE
– –
-812,559
Closed -$5.31M
PRO
111
DELISTED
PROS Holdings
PRO
– –
-450,618
Closed -$10.3M
SCS
112
DELISTED
Steelcase
SCS
– –
-665,152
Closed -$11.4M
SMPL icon
113
Simply Good Foods
SMPL
$988M
– –
-25,778
Closed -$640K
SMR icon
114
PUT
NuScale Power
SMR
$3.28B
– –
-7,100
Closed -$256K
SNPS icon
115
Synopsys
SNPS
$77.7B
– –
-3,229
Closed -$1.59M
SNPS icon
116
PUT
Synopsys
SNPS
$77.7B
– –
-9,500
Closed -$4.69M
SRDX
117
DELISTED
Surmodics
SRDX
– –
-20,742
Closed -$620K
STAA icon
118
STAAR Surgical
STAA
$1.15B
– –
-233,537
Closed -$6.28M
STAA icon
119
PUT
STAAR Surgical
STAA
$1.15B
– –
-564,100
Closed -$15.2M
TRGP icon
120
Targa Resources
TRGP
$57.6B
– –
-35,800
Closed -$6M
TRML
121
DELISTED
Tourmaline Bio
TRML
– –
-455,360
Closed -$21.8M
VERX icon
122
Vertex
VERX
$1.88B
– –
-11,945
Closed -$296K
VMEO
123
DELISTED
Vimeo
VMEO
– –
-1,783,001
Closed -$13.8M
VRNA
124
DELISTED
Verona Pharma
VRNA
– –
-584,601
Closed -$62.4M
VRNT
125
DELISTED
Verint Systems
VRNT
– –
-1,141,840
Closed -$23.1M
2 3 4
5
6

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PIM
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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nexpoint Asset Management held 131 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $240M of net new capital in Q4 2025, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was CyberArk: 185,862 shares worth $82.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.8M trimmed.

  • Nexpoint Asset Management's largest Q4 2025 buy was CyberArk: 185,862 shares worth $82.9M.
  • Nexpoint Asset Management added most to Dayforce in Q4 2025, an estimated $82.5M increase.
  • Nexpoint Asset Management's biggest Q4 2025 reduction was TXNM Energy Inc, cutting an estimated $12.8M.
  • Nexpoint Asset Management fully exited WNS Holdings in Q4 2025, selling an estimated $96.9M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $1.44B portfolio in Q4 2025.
  • Nexpoint Asset Management opened 33 new positions and closed 48 in Q4 2025.
  • Nexpoint Asset Management's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Nexpoint Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.