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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
BODI icon
201
The Beachbody Company
BODI
$70.6M
– –
-800
Closed -$405K
AXNX
202
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18,230
Closed -$1.09M
SILK
203
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,000
Closed -$507K
HYZN
204
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-200
Closed -$105K
ASTR
205
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,067
Closed -$189K
ALTU
206
DELISTED
Altitude Acquisition Corp
ALTU
– –
-30,000
Closed -$301K
BTWN
207
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-24,000
Closed -$260K
FMIVU
208
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-288,744
Closed -$2.86M
HZON
209
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-16,400
Closed -$167K
AGRX
210
DELISTED
Agile Therapeutics
AGRX
– –
-13
Closed -$52K
VLTA
211
DELISTED
Volta Inc.
VLTA
– –
-29,500
Closed -$323K
PACX
212
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-22,983
Closed -$223K
FVIV.U
213
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
214
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-10,000
Closed -$100K
GMIIU
215
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-28,978
Closed -$293K
RMGB
216
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-11,500
Closed -$115K
PDAC
217
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-30,000
Closed -$320K
BPY
218
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-75,112
Closed -$1.34M
WORK
219
DELISTED
Slack Technologies, Inc.
WORK
– –
-90,016
Closed -$3.66M
FCAC
220
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-20,800
Closed -$207K
NAV
221
DELISTED
Navistar International
NAV
– –
-51,986
Closed -$2.29M
TBA
222
DELISTED
Thoma Bravo Advantage
TBA
– –
-11,000
Closed -$115K
HWCC
223
DELISTED
Houston Wire & Cable Company
HWCC
– –
-34,639
Closed -$181K
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
– –
-66,642
Closed -$5.28M
CLGX
225
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-1,200
Closed -$95K
6 7 8
9
10

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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.