NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+21.48%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$371M
Cap. Flow
+$434M
Cap. Flow %
29.03%
Top 10 Hldgs %
43.64%
Holding
179
New
32
Increased
13
Reduced
8
Closed
30

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$67.9M
2
CVET
Covetrus, Inc. Common Stock
CVET
$56.4M
3
ZEN
ZENDESK INC
ZEN
$53.8M
4
STOR
STORE Capital Corporation
STOR
$52.8M
5
AVLR
Avalara, Inc.
AVLR
$51.2M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$62.7M
3
CDK
CDK Global, Inc.
CDK
$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$45.3M
5
PSB
PS Business Parks, Inc.
PSB
$43.7M

Sector Composition

1 Real Estate 20.21%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.4%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCO icon
151
Genesco
GCO
$363M
– –
-4,204
Closed -$210K
NCLH icon
152
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
TNA icon
153
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
– –
-290,225
Closed -$9.52M
QTI
154
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-134,063
Closed -$1.35M
AYX
155
DELISTED
Alteryx, Inc.
AYX
– –
-5,550
Closed -$269K
CRHC
156
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-320,620
Closed -$3.19M
USAK
157
DELISTED
USA Truck Inc
USAK
– –
-74,169
Closed -$2.33M
POLY
158
DELISTED
Plantronics, Inc.
POLY
– –
-298,900
Closed -$11.9M
RTLR
159
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-868,950
Closed -$11.9M
BKEP
160
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,860,846
Closed -$12.9M
TPTX
161
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-602,108
Closed -$45.3M
RBAC
162
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-85,000
Closed -$847K
LEAP
163
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-100,100
Closed -$992K
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,211,836
Closed -$78.1M
NPTN
165
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-529,170
Closed -$8.32M
GSAQ
166
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-24,680
Closed -$246K
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,560,173
Closed -$62.7M
CDK
168
DELISTED
CDK Global, Inc.
CDK
– –
-984,530
Closed -$53.9M
SRRA
169
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-375,864
Closed -$20.7M
COHR
170
DELISTED
Coherent Inc
COHR
– –
-24,835
Closed -$6.61M
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-90,133
Closed -$15.7M
GTYH
172
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-2,913,867
Closed -$18.2M
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-824,635
Closed -$22.4M
MANT
174
DELISTED
Mantech International Corp
MANT
– –
-186,453
Closed -$17.8M
MUDS
175
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-81,400
Closed -$821K
4 5 6
7
8