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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
+19.43%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$284M
Cap. Flow
+$240M
Cap. Flow %
16.69%
Top 10 Hldgs %
50.74%
Holding
131
New
33
Increased
15
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$89.4M
2
DAY
Dayforce
DAY
+$82.5M
3
HOLX
Hologic
HOLX
+$62.8M
4
RNAM
Avidity Biosciences
RNAM
+$59.7M
5
HI
Hillenbrand
HI
+$59.1M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$96.9M
2
AVDX
AvidXchange
AVDX
+$88.2M
3
VRNA
Verona Pharma
VRNA
+$62.4M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
IAS
Integral Ad Science
IAS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 17.29%
3 Real Estate 14.77%
4 Industrials 10.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$324M
$133M 9.26%
9,439,635
+852,271
+10% +$11.9M
DAY
2
DELISTED
Dayforce
DAY
$98M 6.83%
1,416,835
+1,198,996
+550% +$82.5M
CYBR
3
DELISTED
CyberArk
CYBR
$82.9M 5.78%
+185,862
New +$89.4M
RNAM
4
DELISTED
Avidity Biosciences
RNAM
$66.6M 4.64%
+923,950
New +$59.7M
HOLX
5
DELISTED
Hologic
HOLX
$64M 4.46%
+859,040
New +$62.8M
CDTX
6
DELISTED
Cidara Therapeutics
CDTX
$61.8M 4.31%
+279,900
New +$45.2M
HI
7
DELISTED
Hillenbrand
HI
$60.8M 4.24%
+1,916,660
New +$59.1M
SEE
8
DELISTED
Sealed Air
SEE
$59.9M 4.17%
+1,445,310
New +$55.9M
FYBR
9
DELISTED
Frontier Communications
FYBR
$51.9M 3.62%
1,363,323
– –
EXAS
10
DELISTED
Exact Sciences
EXAS
$49.4M 3.44%
+485,990
New +$39M
AL
11
DELISTED
Air Lease Corp
AL
$49.1M 3.42%
764,898
– –
EA icon
12
Electronic Arts
EA
$52.5B
$45.5M 3.17%
222,920
+67,080
+43% +$13.5M
CFLT
13
DELISTED
Confluent
CFLT
$41.8M 2.91%
+1,382,600
New +$33.9M
SEMR
14
DELISTED
Semrush
SEMR
$41.3M 2.88%
+3,474,250
New +$32.5M
JAMF
15
DELISTED
Jamf
JAMF
$37.8M 2.63%
2,905,260
+2,829,700
+3,745% +$34.3M
BHF icon
16
Brighthouse Financial
BHF
$3.66B
$37.4M 2.6%
+576,508
New +$33.9M
CWAN
17
DELISTED
Clearwater Analytics
CWAN
$36M 2.51%
+1,492,220
New +$29.9M
GTLS
18
DELISTED
Chart Industries
GTLS
$34.9M 2.43%
169,010
-21,720
-11% -$4.4M
CSGS
19
DELISTED
CSG Systems International
CSGS
$32.2M 2.25%
+420,260
New +$31M
PRA
20
DELISTED
ProAssurance
PRA
$32.1M 2.24%
1,328,990
– –
TXNM
21
TXNM Energy Inc
TXNM
$6.45B
$29.6M 2.07%
503,403
-222,257
-31% -$12.8M
NXRT
22
NexPoint Residential Trust
NXRT
$686M
$28.1M 1.96%
934,752
– –
HFRO
23
Highland Opportunities and Income Fund
HFRO
$408M
$22M 1.53%
3,673,047
+855,000
+30% +$5.36M
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$276M
$19.3M 1.34%
5,028,935
+123,634
+3% +$406K
SHCO
25
DELISTED
Soho House & Co
SHCO
$16.2M 1.13%
1,805,182
-233,168
-11% -$2.07M
1
2 3 4 5

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Nexpoint Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nexpoint Asset Management held 131 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $240M of net new capital in Q4 2025, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was CyberArk: 185,862 shares worth $82.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.8M trimmed.

  • Nexpoint Asset Management's largest Q4 2025 buy was CyberArk: 185,862 shares worth $82.9M.
  • Nexpoint Asset Management added most to Dayforce in Q4 2025, an estimated $82.5M increase.
  • Nexpoint Asset Management's biggest Q4 2025 reduction was TXNM Energy Inc, cutting an estimated $12.8M.
  • Nexpoint Asset Management fully exited WNS Holdings in Q4 2025, selling an estimated $96.9M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $1.44B portfolio in Q4 2025.
  • Nexpoint Asset Management opened 33 new positions and closed 48 in Q4 2025.
  • Nexpoint Asset Management's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Nexpoint Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.