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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
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$256K 0.07%
6,034
-491
-8% -$20.1K
TMC icon
127
TMC The Metals Company
TMC
$1.78B
$248K 0.06%
+25,000
New +$272K
STWD icon
128
CALL
Starwood Property Trust
STWD
$5.91B
$247K 0.06%
+10,000
New +$217K
CFVIU
129
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$245K 0.06%
+24,700
New +$250K
CYXT
130
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$231K 0.06%
+23,300
New +$244K
PACX
131
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$223K 0.06%
+22,983
New +$226K
WBD icon
132
CALL
Warner Bros
WBD
$66.2B
$217K 0.06%
+5,000
New +$250K
HYACU
133
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$211K 0.06%
+21,179
New +$211K
CTAQ
134
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$207K 0.05%
+21,399
New +$216K
FCAC
135
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$207K 0.05%
+20,800
New +$227K
VNO icon
136
Vornado Realty Trust
VNO
$7.27B
$204K 0.05%
+4,485
New +$186K
GCO icon
137
Genesco
GCO
$428M
$200K 0.05%
+4,204
New +$181K
NKTR icon
138
Nektar Therapeutics
NKTR
$2.48B
$200K 0.05%
667
– –
ML
139
DELISTED
MoneyLion Inc.
ML
$199K 0.05%
+667
New +$223K
ASTR
140
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$189K 0.05%
+1,067
New +$220K
AAL icon
141
CALL
American Airlines Group
AAL
$10.6B
$184K 0.05%
+7,700
New +$149K
NERV icon
142
Minerva Neurosciences
NERV
$207M
$184K 0.05%
7,889
– –
HWCC
143
DELISTED
Houston Wire & Cable Company
HWCC
$181K 0.05%
+34,639
New +$133K
RTPYU
144
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$173K 0.05%
+17,200
New +$173K
HZON
145
DELISTED
Horizon Acquisition Corporation II
HZON
$167K 0.04%
+16,400
New +$175K
THCA
146
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$151K 0.04%
+15,000
New +$160K
RMGCU
147
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$149K 0.04%
+15,000
New +$156K
EFTR
148
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$142K 0.04%
+584
New +$143K
EOLS icon
149
Evolus
EOLS
$488M
$130K 0.03%
10,000
– –
MONCU
150
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$126K 0.03%
+12,735
New +$130K
4 5
6
7 8

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MCM
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FAT
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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.