NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+7.59%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$923M
AUM Growth
-$361M
Cap. Flow
-$356M
Cap. Flow %
-38.57%
Top 10 Hldgs %
65.94%
Holding
151
New
22
Increased
22
Reduced
4
Closed
50

Top Buys

1
DCP
DCP Midstream, LP
DCP
$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$60M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.9M
4
OSH
Oak Street Health, Inc.
OSH
$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
$35.7M

Top Sells

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
STOR
STORE Capital Corporation
STOR
$102M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
$64.4M

Sector Composition

1 Real Estate 24.95%
2 Healthcare 16.82%
3 Industrials 15.06%
4 Energy 13.52%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI.U
126
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-10,000
Closed -$103K
AVYA
127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-46,630
Closed -$9.14K
CTAQ
128
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-72,109
Closed -$738K
STOR
129
DELISTED
STORE Capital Corporation
STOR
– –
-3,169,520
Closed -$102M
DTRTW
130
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-24,700
Closed -$7.41K
KNBE
131
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-4,103,034
Closed -$102M
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,939,075
Closed -$64.4M
PFHD
133
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-285,181
Closed -$7.91M
THAC
134
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-324,984
Closed -$3.36M
THACW
135
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-162,492
Closed -$1.64K
JCIC
136
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-12,792
Closed -$130K
BNFT
137
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,107,904
Closed -$11.6M
ARCKU
138
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-25,000
Closed -$268K
USER
139
DELISTED
UserTesting, Inc.
USER
– –
-2,023,136
Closed -$15.2M
IMGO
140
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-313,477
Closed -$11.3M
POSH
141
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,579,437
Closed -$28.2M
SPNE
142
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-41,214
Closed -$344K
PCSB
143
DELISTED
PCSB Financial Corporation
PCSB
– –
-31,000
Closed -$590K
AVEO
144
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,464,807
Closed -$21.9M
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,357,394
Closed -$52.4M
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-720,738
Closed -$72.7M
PICC
147
DELISTED
Pivotal Investment Corporation III
PICC
– –
-14,302
Closed -$145K
SAFE
148
DELISTED
Safehold Inc.
SAFE
– –
-37,256
Closed -$1.07M
FDX icon
149
FedEx
FDX
$53.2B
– –
0
– –
IRBT icon
150
iRobot
IRBT
$98.5M
– –
-139,186
Closed -$6.7M
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