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
BDX icon
176
Becton Dickinson
BDX
$54.3B
– –
-2,050
Closed -$486K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-4,500
Closed -$2.57M
SRTA
178
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-35,000
Closed -$360K
BP icon
179
BP
BP
$88.8B
– –
0
– –
BSX icon
180
Boston Scientific
BSX
$159B
– –
-23,000
Closed -$889K
CCL icon
181
Carnival Corp
CCL
$42.5B
– –
0
– –
EOLS icon
182
Evolus
EOLS
$477M
– –
-10,000
Closed -$130K
ESTA icon
183
Establishment Labs
ESTA
$1.11B
– –
-12,000
Closed -$750K
EW icon
184
Edwards Lifesciences
EW
$47.7B
– –
-10,050
Closed -$841K
HSY icon
185
Hershey
HSY
$37.4B
– –
0
– –
ILMN icon
186
Illumina
ILMN
$15.2B
– –
-1,542
Closed -$576K
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
0
– –
JOBY icon
188
Joby Aviation
JOBY
$11.2B
– –
-50,000
Closed -$508K
LH icon
189
Labcorp
LH
$22.8B
– –
-3,492
Closed -$765K
MBIO icon
190
Mustang Bio
MBIO
$11.1M
– –
-113
Closed -$282K
MCK icon
191
McKesson
MCK
$85.9B
– –
-4,000
Closed -$780K
MRK icon
192
Merck
MRK
$210B
– –
-14,672
Closed -$1.08M
MSFT icon
193
Microsoft
MSFT
$3.76T
– –
0
– –
NNN icon
194
NNN REIT
NNN
$8.03B
– –
0
– –
NTRA icon
195
Natera
NTRA
$23B
– –
-10,390
Closed -$1.06M
ONMDW icon
196
OneMedNet Corp Warrant
ONMDW
$812K
$0 ﹤0.01%
+69,220
New –
ORGO icon
197
Organogenesis Holdings
ORGO
$629M
– –
-20,000
Closed -$364K
PARA
198
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PSTL
199
Postal Realty Trust
PSTL
$388M
– –
-204,917
Closed -$3.52M
SIBN icon
200
SI-BONE Inc
SIBN
$700M
– –
-20,000
Closed -$636K
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