NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
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
+$456M
Cap. Flow
+$55M
Cap. Flow %
12.07%
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
RMGCU
151
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$128K 0.03%
12,779
-2,221
-15% -$22.2K
MONCU
152
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$128K 0.03%
12,735
– –
XPOA
153
DELISTED
DPCM Capital, Inc.
XPOA
$120K 0.03%
+12,100
New +$120K
BRPMU
154
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$103K 0.02%
10,154
– –
TMC icon
155
TMC The Metals Company
TMC
$2.3B
$100K 0.02%
10,000
-15,000
-60% -$150K
NSTB
156
DELISTED
Northern Star Investment Corp. II
NSTB
$100K 0.02%
+10,000
New +$100K
REVHU
157
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$100K 0.02%
10,000
– –
IGAC
158
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$97K 0.02%
+10,000
New +$97K
CDOR
159
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$95K 0.02%
+15,616
New +$95K
NEX
160
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$83K 0.02%
17,344
– –
SFRWW
161
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13K ﹤0.01%
12,612
– –
STWD icon
162
Starwood Property Trust
STWD
$7.44B
– –
0
– –
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
– –
-66,642
Closed -$5.28M
PTVCB
164
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-87,899
Closed -$2.01M
STND
165
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-44,193
Closed -$1.44M
TPCO
166
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-84,737
Closed -$1.52M
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-73,451
Closed -$4.15M
WDR
168
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-81,954
Closed -$2.05M
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
– –
-770,689
Closed -$9.62M
CRHM
170
DELISTED
CRH Medical Corporation
CRHM
– –
-133,790
Closed -$583K
RP
171
DELISTED
RealPage, Inc.
RP
– –
-164,434
Closed -$14.3M
CNC icon
172
Centene
CNC
$14.8B
– –
-14,000
Closed -$895K
ACHC icon
173
Acadia Healthcare
ACHC
$2.15B
– –
-12,000
Closed -$686K
ASND icon
174
Ascendis Pharma
ASND
$12.1B
– –
-5,000
Closed -$644K
AVTR icon
175
Avantor
AVTR
$8.74B
– –
-25,000
Closed -$723K
5 6
7
8 9