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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
EOLS icon
176
Evolus
EOLS
$385M
– –
-10,000
Closed -$130K
ESTA icon
177
Establishment Labs
ESTA
$2.72B
– –
-12,000
Closed -$750K
EW icon
178
Edwards Lifesciences
EW
$49.6B
– –
-10,050
Closed -$841K
ILMN icon
179
Illumina
ILMN
$31B
– –
-1,542
Closed -$576K
JAZZ icon
180
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,600
Closed -$427K
JOBY icon
181
Joby Aviation
JOBY
$7.03B
– –
-50,000
Closed -$508K
LH icon
182
Labcorp
LH
$25B
– –
-3,492
Closed -$765K
MBIO icon
183
Mustang Bio
MBIO
$4.32M
– –
-113
Closed -$282K
MCK icon
184
McKesson
MCK
$100B
– –
-4,000
Closed -$780K
MRK icon
185
Merck
MRK
$322B
– –
-14,672
Closed -$1.08M
NTRA icon
186
Natera
NTRA
$38.3B
– –
-10,390
Closed -$1.05M
ONMDW icon
187
OneMedNet Corp Warrant
ONMDW
$1.2M
$0 ﹤0.01%
+69,220
New +$34.4K
ORGO icon
188
Organogenesis Holdings
ORGO
$305M
– –
-20,000
Closed -$364K
PARA
189
CALL
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$271K
PSTL
190
Postal Realty Trust
PSTL
$694M
– –
-204,917
Closed -$3.52M
SIBN icon
191
SI-BONE Inc
SIBN
$788M
– –
-20,000
Closed -$636K
STWD icon
192
CALL
Starwood Property Trust
STWD
$5.92B
– –
-10,000
Closed -$247K
TDOC icon
193
Teladoc Health
TDOC
$1.22B
– –
-2,000
Closed -$364K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
– –
-2,100
Closed -$958K
TNDM icon
195
Tandem Diabetes Care
TNDM
$1.34B
– –
-5,500
Closed -$485K
YARW
196
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-11
Closed -$69K
WBD icon
197
CALL
Warner Bros
WBD
$65.9B
– –
-5,000
Closed -$217K
WSFS icon
198
WSFS Financial
WSFS
$4.12B
– –
-14,593
Closed -$727K
XOS icon
199
Xos
XOS
$28.8M
– –
-1,600
Closed -$476K
ZBH icon
200
Zimmer Biomet
ZBH
$18.2B
– –
-4,120
Closed -$640K
6 7
8
9 10

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PIM
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LFS
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MCM
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FAT
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OA
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AIA
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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.