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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
+14.75%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$75.3M
Cap. Flow
+$47.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
46.07%
Holding
247
New
84
Increased
17
Reduced
21
Closed
79

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$24.8M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$20.1M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.6M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 17.18%
3 Real Estate 15.69%
4 Energy 13.42%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
CALL
American Airlines Group
AAL
$10.1B
$163K 0.04%
7,700
– –
EXFO
152
DELISTED
EXFO INC.
EXFO
$142K 0.03%
+23,936
New +$106K
PICC
153
DELISTED
Pivotal Investment Corporation III
PICC
$139K 0.03%
+14,300
New +$141K
THCA
154
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$136K 0.03%
13,500
-1,500
-10% -$15K
RBOT
155
DELISTED
Vicarious Surgical
RBOT
$135K 0.03%
+450
New +$134K
VCVC
156
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$134K 0.03%
+13,440
New +$134K
RMGCU
157
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$128K 0.03%
12,779
-2,221
-15% -$22.3K
MONCU
158
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$128K 0.03%
12,735
– –
XPOA
159
DELISTED
DPCM Capital, Inc.
XPOA
$120K 0.03%
+12,100
New +$120K
BRPMU
160
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$103K 0.02%
10,154
– –
TMC icon
161
TMC The Metals Company
TMC
$1.54B
$100K 0.02%
10,000
-15,000
-60% -$149K
NSTB
162
DELISTED
Northern Star Investment Corp. II
NSTB
$100K 0.02%
+10,000
New +$99.8K
REVHU
163
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$100K 0.02%
10,000
– –
IGAC
164
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$97K 0.02%
+10,000
New +$98.2K
CDOR
165
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$95K 0.02%
+15,616
New +$67.3K
NEX
166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$83K 0.02%
17,344
– –
SFRWW
167
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13K ﹤0.01%
12,612
– –
ACHC icon
168
Acadia Healthcare
ACHC
$2.76B
– –
-12,000
Closed -$686K
ASND icon
169
Ascendis Pharma A/S
ASND
$16B
– –
-5,000
Closed -$644K
AVTR icon
170
Avantor
AVTR
$9.32B
– –
-25,000
Closed -$723K
BDX icon
171
Becton Dickinson
BDX
$45.6B
– –
-2,050
Closed -$486K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-4,500
Closed -$2.57M
SRTA
173
Strata Critical Medical Inc
SRTA
$434M
– –
-35,000
Closed -$360K
BSX icon
174
Boston Scientific
BSX
$69.5B
– –
-23,000
Closed -$889K
CNC icon
175
Centene
CNC
$30.7B
– –
-14,000
Closed -$895K
5 6
7
8 9

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CPA
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Nexpoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nexpoint Asset Management held 247 positions worth $458M, up 20% from $383M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexpoint Asset Management deployed $47.5M of net new capital in Q2 2021, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CIT Group Inc., an estimated $4.11M trimmed.

  • Nexpoint Asset Management's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.
  • Nexpoint Asset Management added most to Magellan Health Services, Inc. in Q2 2021, an estimated $20.1M increase.
  • Nexpoint Asset Management's biggest Q2 2021 reduction was CIT Group Inc., cutting an estimated $4.11M.
  • Nexpoint Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $26.1M.
  • Nexpoint Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2021.
  • Nexpoint Asset Management opened 84 new positions and closed 79 in Q2 2021.
  • Nexpoint Asset Management's portfolio value rose 20% quarter-over-quarter to $458M.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.