NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
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
+$80.5M
Cap. Flow
+$55.2M
Cap. Flow %
12.1%
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
HYZN
201
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-200
Closed -$105K
ASTR
202
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,067
Closed -$189K
ALTU
203
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-30,000
Closed -$301K
BTWN
204
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-24,000
Closed -$260K
FMIVU
205
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-288,744
Closed -$2.86M
HZON
206
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-16,400
Closed -$167K
AGRX
207
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-13
Closed -$52K
VLTA
208
DELISTED
Volta Inc.
VLTA
– –
-29,500
Closed -$323K
PACX
209
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-22,983
Closed -$223K
FVIV.U
210
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-10,000
Closed -$99K
FVT
211
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-10,000
Closed -$100K
GMIIU
212
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-28,978
Closed -$293K
RMGB
213
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-11,500
Closed -$115K
PDAC
214
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-30,000
Closed -$320K
BPY
215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-75,112
Closed -$1.34M
WORK
216
DELISTED
Slack Technologies, Inc.
WORK
– –
-90,016
Closed -$3.66M
FCAC
217
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-20,800
Closed -$207K
NAV
218
DELISTED
Navistar International
NAV
– –
-51,986
Closed -$2.29M
TBA
219
DELISTED
Thoma Bravo Advantage
TBA
– –
-11,000
Closed -$115K
HWCC
220
DELISTED
Houston Wire & Cable Company
HWCC
– –
-34,639
Closed -$181K
PRSP
221
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-108,651
Closed -$3.16M
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18,161
Closed -$3.94M
GNMK
223
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-72,587
Closed -$1.74M
EGOV
224
DELISTED
NIC Inc
EGOV
– –
-421,584
Closed -$14.3M
IPHI
225
DELISTED
INPHI CORPORATION
IPHI
– –
-6,471
Closed -$1.15M
6 7 8
9
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