NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+19.73%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
-$224M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.21%
Holding
187
New
38
Increased
14
Reduced
4
Closed
59

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
VIVO
Meridian Bioscience Inc
VIVO
$64.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.3M
5
MGI
MoneyGram International, Inc. New
MGI
$51.3M

Top Sells

1
Y
Alleghany Corporation
Y
$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
$67.4M
5
DRE
Duke Realty Corp.
DRE
$63.9M

Sector Composition

1 Real Estate 22.7%
2 Industrials 20.44%
3 Healthcare 17.3%
4 Financials 9.71%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,183,975
Closed -$73.6M
PBFX
152
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,156,897
Closed -$21.9M
ZEN
153
DELISTED
ZENDESK INC
ZEN
– –
-706,500
Closed -$53.8M
AERI
154
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-1,893,891
Closed -$28.7M
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,029,157
Closed -$35.3M
ECOM
156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-916,000
Closed -$20.8M
HAAC
157
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-288,800
Closed -$2.88M
CYBE
158
DELISTED
Cyberoptics Corp
CYBE
– –
-180,723
Closed -$9.72M
PRBM.WS
159
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-223,160
Closed -$8K
PZN
160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-101,697
Closed -$964K
LUXA
161
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-106,700
Closed -$1.07M
PIPP
162
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-142,900
Closed -$1.43M
TWTR
163
DELISTED
Twitter, Inc.
TWTR
– –
-10,500
Closed -$460K
LFTR
164
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-252,000
Closed -$2.52M
CCXI
165
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,315,094
Closed -$67.9M
MN
166
DELISTED
MANNING & NAPIER, INC.
MN
– –
-330,000
Closed -$4.05M
AVLR
167
DELISTED
Avalara, Inc.
AVLR
– –
-557,500
Closed -$51.2M
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,618,790
Closed -$41.4M
Y
169
DELISTED
Alleghany Corporation
Y
– –
-90,488
Closed -$76M
PING
170
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,218,000
Closed -$34.2M
IPOD
171
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-105,733
Closed -$1.06M
FMTX
172
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-720,851
Closed -$14.4M
TGA
173
DELISTED
Transglobe Energy Corp
TGA
– –
-874,946
Closed -$2.35M
CVET
174
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,227,906
Closed -$67.4M
EXTN
175
DELISTED
Exterran Corporation
EXTN
– –
-175,703
Closed -$731K
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