NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
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
+$80.5M
Cap. Flow
+$55.2M
Cap. Flow %
12.1%
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
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K 0.06%
6,034
– –
UNIT
127
Uniti Group
UNIT
$1.48B
$283K 0.06%
26,750
– –
SOND icon
128
Sonder
SOND
$24.5M
$276K 0.06%
+1,394
New +$276K
GCO icon
129
Genesco
GCO
$341M
$268K 0.06%
4,204
– –
AGCB
130
DELISTED
Altimeter Growth Corp. 2
AGCB
$256K 0.06%
+25,000
New +$256K
MTB icon
131
M&T Bank
MTB
$31.4B
$249K 0.05%
1,717
-303
-15% -$43.9K
CFVIU
132
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$247K 0.05%
24,700
– –
FLG
133
Flagstar Financial, Inc.
FLG
$5.42B
$239K 0.05%
+7,238
New +$239K
FPAC
134
DELISTED
Far Peak Acquisition Corporation
FPAC
$239K 0.05%
+24,000
New +$239K
BIOT
135
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$230K 0.05%
+23,800
New +$230K
IPOF
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$230K 0.05%
22,500
-17,500
-44% -$179K
CIT
137
DELISTED
CIT Group Inc.
CIT
$228K 0.05%
4,419
-78,211
-95% -$4.04M
VNO icon
138
Vornado Realty Trust
VNO
$7.67B
$209K 0.05%
4,485
– –
CADE icon
139
Cadence Bank
CADE
$7.02B
$207K 0.05%
+7,312
New +$207K
CYXT
140
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$205K 0.04%
20,518
-2,782
-12% -$27.8K
FMAC
141
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$200K 0.04%
+20,100
New +$200K
CONX
142
DELISTED
CONX Corp. Class A Common Stock
CONX
$197K 0.04%
+20,000
New +$197K
LFTR
143
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$195K 0.04%
+20,000
New +$195K
LDTC
144
DELISTED
LeddarTech
LDTC
$182K 0.04%
+37,600
New +$182K
RTPYU
145
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$170K 0.04%
16,860
-340
-2% -$3.43K
EXFO
146
DELISTED
EXFO INC.
EXFO
$142K 0.03%
+23,936
New +$142K
PICC
147
DELISTED
Pivotal Investment Corporation III
PICC
$139K 0.03%
+14,300
New +$139K
THCA
148
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$136K 0.03%
13,500
-1,500
-10% -$15.1K
RBOT icon
149
Vicarious Surgical
RBOT
$35.2M
$135K 0.03%
+450
New +$135K
VCVC
150
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$134K 0.03%
+13,440
New +$134K
4 5
6
7 8