NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
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
+$1.49B
(+33%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| – | – |
-290,225
| Closed | -$9.52M |
|
|
QTI
177
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| – | – |
-134,063
| Closed | -$1.35M |
|
|
AYX
178
DELISTED
Alteryx, Inc.
AYX
| – | – |
-5,550
| Closed | -$269K |
|
|
CRHC
179
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – |
-320,620
| Closed | -$3.19M |
|