NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.8%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$128M
Cap. Flow %
22.05%
Top 10 Hldgs %
50.96%
Holding
244
New
75
Increased
41
Reduced
13
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BURU icon
176
Nuburu, Inc.
BURU
$13.6M
-1,171
Closed -$467K
CADE icon
177
Cadence Bank
CADE
$6.97B
-7,312
Closed -$207K
CCL icon
178
Carnival Corp
CCL
$42.5B
0
EXEL icon
179
Exelixis
EXEL
$9.95B
-50,000
Closed -$911K
FANG icon
180
Diamondback Energy
FANG
$41.2B
0
FOLD icon
181
Amicus Therapeutics
FOLD
$2.42B
-56,617
Closed -$546K
GLPG icon
182
Galapagos
GLPG
$2.06B
-14,000
Closed -$964K
HOOK
183
DELISTED
HOOKIPA Pharma
HOOK
-11,000
Closed -$1.01M
HSY icon
184
Hershey
HSY
$37.4B
0
INSM icon
185
Insmed
INSM
$30.3B
-12,000
Closed -$342K
MIR icon
186
Mirion Technologies
MIR
$4.76B
-103,700
Closed -$1.08M
MPLX icon
187
MPLX
MPLX
$51.9B
-385,923
Closed -$11.4M
MSFT icon
188
Microsoft
MSFT
$3.76T
0
MTB icon
189
M&T Bank
MTB
$31B
-1,717
Closed -$249K
NNN icon
190
NNN REIT
NNN
$8.03B
0
OGN icon
191
Organon & Co
OGN
$2.56B
-45,000
Closed -$1.36M
ONMDW icon
192
OneMedNet Corp Warrant
ONMDW
$812K
-69,220
Closed
PAGP icon
193
Plains GP Holdings
PAGP
$3.71B
-53,200
Closed -$635K
SHSP
194
DELISTED
SharpSpring, Inc.
SHSP
-32,329
Closed -$546K
PFGC icon
195
Performance Food Group
PFGC
$16.2B
-41,870
Closed -$2.03M
PLYM
196
Plymouth Industrial REIT
PLYM
$978M
-586,094
Closed -$11.7M
RBOT icon
197
Vicarious Surgical
RBOT
$34.8M
-450
Closed -$135K
SPHR icon
198
Sphere Entertainment
SPHR
$1.74B
-3,816
Closed -$320K
STNE icon
199
StoneCo
STNE
$4.38B
-5,000
Closed -$335K
TMC icon
200
TMC The Metals Company
TMC
$2.3B
-10,000
Closed -$100K