Asset Manager
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NEXPOINT ASSET MANAGEMENT, L.P.
Market Value
$1.4B
+0.6%
Holdings
102
-15
New Purchases
26
Added To
18
Closed
23
Reduced
2
Top 10 Concentration
57.5%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OS | 5.64% | 0.00% | +5.64% | $81M |
| CWAN | 6.63% | 2.54% | +4.09% | $95M |
| MASI | 3.86% | 0.00% | +3.86% | $55M |
| HOLX | 8.16% | 4.51% | +3.65% | $117M |
| TERN | 3.34% | 0.00% | +3.34% | $48M |
| ACLX | 3.00% | 0.00% | +3.00% | $43M |
| CSGS | 5.01% | 2.27% | +2.74% | $72M |
| FOLD | 2.06% | 0.00% | +2.06% | $29M |
| AL | 5.31% | 3.46% | +1.85% | $76M |
| SEM | 1.69% | 0.00% | +1.69% | $24M |
| WBD | 1.68% | 0.00% | +1.68% | $24M |
| SEE | 5.87% | 4.22% | +1.65% | $84M |
| CCO | 1.55% | 0.00% | +1.55% | $22M |
| CTRA | 1.18% | 0.00% | +1.18% | $17M |
| TALK | 1.08% | 0.00% | +1.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 6.90% | -6.90% | $0 |
| CYBR | 0.00% | 5.84% | -5.84% | $0 |
| RNAM | 0.00% | 4.70% | -4.70% | $0 |
| CDTX | 0.00% | 4.36% | -4.36% | $0 |
| HI | 0.00% | 4.28% | -4.28% | $0 |
| FYBR | 0.00% | 3.66% | -3.66% | $0 |
| EXAS | 0.00% | 3.48% | -3.48% | $0 |
| CFLT | 0.00% | 2.95% | -2.95% | $0 |
| JAMF | 0.00% | 2.66% | -2.66% | $0 |
| SHCO | 0.00% | 1.14% | -1.14% | $0 |
| ALEX | 0.00% | 0.94% | -0.94% | $0 |
| VST | 0.00% | 0.85% | -0.85% | $0 |
| PLYM | 0.00% | 0.60% | -0.60% | $0 |
| HESM | 0.00% | 0.54% | -0.54% | $0 |
| NREF | 8.90% | 9.37% | -0.46% | $127M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $243M | 17.0% |
| Mid Cap | 39 | $788M | 55.2% |
| Small Cap | 27 | $233M | 16.3% |
| Micro Cap | 11 | $164M | 11.5% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$3.7B
Avg P/E
35.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
99
# ETFs / Funds
3
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF | 8.90% | 9,439,635 | $127M | $13.47 | -$6M | — | — | |
| 2 | HOLX | 8.16% | 1,541,860 | $117M | $75.59 | $53M | +682,820 | +79.5% | |
| 3 | CWAN | 6.63% | 4,004,230 | $95M | $23.65 | $59M | +2,512,010 | +168.3% | |
| 4 | SEE | 5.87% | 1,993,800 | $84M | $42.05 | $24M | +548,490 | +38.0% | |
| 5 | OS | 5.64% | 3,358,217 | $81M | $24.00 | — | +3,358,217 | — | NEW |
| 6 | AL | 5.31% | 1,168,656 | $76M | $64.94 | $27M | +403,758 | +52.8% | |
| 7 | CSGS | 5.01% | 895,961 | $72M | $79.94 | $39M | +475,701 | +113.2% | |
| 8 | EA | 4.28% | 300,010 | $61M | $203.87 | $16M | +77,090 | +34.6% | |
| 9 | MASI | 3.86% | 310,130 | $55M | $177.87 | — | +310,130 | — | NEW |
| 10 | SEMR | 3.84% | 4,597,870 | $55M | $11.94 | $14M | +1,123,620 | +32.3% | |
| 11 | TERN | 3.34% | 904,200 | $48M | $52.72 | — | +904,200 | — | NEW |
| 12 | ACLX | 3.00% | 373,150 | $43M | $114.82 | — | +373,150 | — | NEW |
| 13 | GTLS | 2.68% | 185,260 | $38M | $206.75 | $3M | +16,250 | +9.6% | |
| 14 | PRA | 2.45% | 1,416,581 | $35M | $24.72 | $3M | +87,591 | +6.6% | |
| 15 | BHF | 2.42% | 576,508 | $35M | $59.88 | -$3M | — | — | |
| 16 | TXNM | 2.21% | 540,239 | $32M | $58.46 | $2M | +36,836 | +7.3% | |
| 17 | FOLD | 2.06% | 2,039,280 | $29M | $14.46 | — | +2,039,280 | — | NEW |
| 18 | NXDT | 1.75% | 5,365,110 | $25M | $4.67 | $6M | +336,175 | +6.7% | |
| 19 | SEM | 1.69% | 1,478,770 | $24M | $16.29 | — | +1,478,770 | — | NEW |
| 20 | WBD | 1.68% | 872,000 | $24M | $27.46 | — | +872,000 | — | NEW |
| 21 | HFRO | 1.65% | 4,128,895 | $24M | $5.71 | $2M | +455,848 | +12.4% | |
| 22 | NXRT | 1.64% | 934,752 | $23M | $25.00 | -$5M | — | — | |
| 23 | CCO | 1.55% | 9,336,070 | $22M | $2.37 | — | +9,336,070 | — | NEW |
| 24 | CTRA | 1.18% | 480,643 | $17M | $35.14 | — | +480,643 | — | NEW |
| 25 | TALK | 1.08% | 2,975,170 | $15M | $5.18 | — | +2,975,170 | — | NEW |
| 26 | TSAT | 1.01% | 396,623 | $14M | $36.20 | $3M | — | — | |
| 27 | WSR | 0.99% | 875,255 | $14M | $16.15 | $2M | — | — | |
| 28 | ET | 0.93% | 687,440 | $13M | $19.30 | $702K | -74,600 | -9.8% | |
| 29 | 2H2.F | 0.83% | 1,043,637 | $12M | $11.42 | — | +1,043,637 | — | NEW |
| 30 | CEPU | 0.62% | 530,000 | $9M | $16.83 | -$355K | — | — | |
| 31 | VRE | 0.58% | 435,503 | $8M | $18.87 | — | +435,503 | — | NEW |
| 32 | TALO | 0.55% | 496,596 | $8M | $15.76 | $2M | -16,502 | -3.2% | |
| 33 | FRMI | 0.53% | 1,301,478 | $8M | $5.84 | -$3M | — | — | |
| 34 | RAL | 0.45% | 155,849 | $6M | $41.59 | $5M | +124,441 | +396.2% | |
| 35 | REYN | 0.42% | 285,950 | $6M | $21.18 | $428K | +40,375 | +16.4% | |
| 36 | FBHS | 0.42% | 153,390 | $6M | $38.97 | — | +153,390 | — | NEW |
| 37 | MIDD | 0.35% | 37,350 | $5M | $132.58 | — | +37,350 | — | NEW |
| 38 | BHR-PB | 0.35% | 339,774 | $5M | $14.54 | -$92K | — | — | |
| 39 | SHC | 0.32% | 315,479 | $5M | $14.34 | -$1M | — | — | |
| 40 | YETI | 0.27% | 105,898 | $4M | $36.59 | -$361K | +10,000 | +10.4% | |
| 41 | SWX | 0.24% | 38,650 | $3M | $86.90 | $726K | +5,750 | +17.5% | |
| 42 | KYIV | 0.20% | 282,790 | $3M | $10.12 | — | +282,790 | — | NEW |
| 43 | ARE | 0.18% | 56,000 | $3M | $46.42 | -$141K | — | — | |
| 44 | CRESY | 0.15% | 170,852 | $2M | $12.72 | — | +170,852 | — | NEW |
| 45 | RNA | 0.14% | 150,025 | $2M | $13.37 | — | +150,025 | — | NEW |
| 46 | REZI | 0.14% | 58,300 | $2M | $33.71 | $374K | +13,000 | +28.7% | |
| 47 | GPC | 0.13% | 17,750 | $2M | $105.75 | -$305K | — | — | |
| 48 | BEP | 0.13% | 57,506 | $2M | $32.64 | $326K | — | — | |
| 49 | BILL | 0.12% | 46,300 | $2M | $38.30 | $16K | +14,075 | +43.7% | |
| 50 | BRZE | 0.12% | 74,955 | $2M | $23.61 | -$801K | — | — | |
| 51 | LEG | 0.11% | 161,640 | $2M | $9.88 | -$181K | — | — | |
| 52 | OKTA | 0.11% | 20,159 | $2M | $78.71 | -$156K | — | — | |
| 53 | GTLB | 0.11% | 69,862 | $2M | $21.64 | -$1M | — | — | |
| 54 | CSX | 0.10% | 35,000 | $1M | $41.05 | $168K | — | — | |
| 55 | PSN | 0.10% | 26,000 | $1M | $54.17 | -$198K | — | — | |
| 56 | FI | 0.10% | 25,000 | $1M | $55.80 | -$284K | — | — | |
| 57 | RC | 0.10% | 850,129 | $1M | $1.62 | -$476K | — | — | |
| 58 | PRMB | 0.09% | 72,000 | $1M | $18.83 | $179K | — | — | |
| 59 | STKL | 0.09% | 205,180 | $1M | $6.48 | — | +205,180 | — | NEW |
| 60 | MCW | 0.09% | 190,440 | $1M | $6.97 | — | +190,440 | — | NEW |
| 61 | BL | 0.09% | 35,450 | $1M | $37.00 | -$648K | — | — | |
| 62 | BDX | 0.09% | 7,742 | $1M | $157.23 | — | +7,742 | — | NEW |
| 63 | SRG | 0.08% | 417,500 | $1M | $2.81 | -$184K | — | — | |
| 64 | MMLP | 0.08% | 408,240 | $1M | $2.76 | $61K | — | — | |
| 65 | LWACU | 0.07% | 100,000 | $1M | $10.20 | — | +100,000 | — | NEW |
| 66 | WK | 0.06% | 15,320 | $914K | $59.63 | -$408K | — | — | |
| 67 | TECK | 0.06% | 16,850 | $872K | $51.75 | $65K | — | — | |
| 68 | LOMA | 0.05% | 64,000 | $710K | $11.09 | — | +64,000 | — | NEW |
| 69 | ADBE | 0.05% | 2,896 | $704K | $243.08 | -$310K | — | — | |
| 70 | WDAY | 0.05% | 5,192 | $675K | $129.92 | -$441K | — | — | |
| 71 | DHIL | 0.05% | 3,830 | $659K | $172.10 | — | +3,830 | — | NEW |
| 72 | WHLRP | 0.04% | 82,301 | $572K | $6.95 | $145K | — | — | |
| 73 | CNR | 0.04% | 5,368 | $562K | $104.73 | $87K | — | — | |
| 74 | KW | 0.04% | 50,982 | $552K | $10.82 | — | +50,982 | — | NEW |
| 75 | HRTX | 0.03% | 475,750 | $381K | $0.80 | -$238K | — | — | |
| 76 | INDI | 0.02% | 106,100 | $342K | $3.22 | -$33K | — | — | |
| 77 | SUPV | 0.02% | 24,300 | $229K | $9.43 | -$58K | — | — | |
| 78 | EHAB | 0.01% | 13,789 | $194K | $14.09 | — | +13,789 | — | NEW |
| 79 | LWACW | —% | 50,000 | $12K | $0.24 | — | +50,000 | — | NEW |
| 80 | HESM | —% | — | — | — | -$8M | -221,900 | -100.0% | SOLD |
| 81 | JAAA | —% | — | — | — | -$6M | -120,060 | -100.0% | SOLD |
| 82 | KMB | —% | — | — | — | -$1M | -14,280 | -100.0% | SOLD |
| 83 | HI | —% | — | — | — | -$61M | -1,916,660 | -100.0% | SOLD |
| 84 | NPB | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 85 | DAY | —% | — | — | — | -$98M | -1,416,835 | -100.0% | SOLD |
| 86 | PSX | —% | — | — | — | -$5M | -36,475 | -100.0% | SOLD |
| 87 | PLYM | —% | — | — | — | -$9M | -390,301 | -100.0% | SOLD |
| 88 | CYBR | —% | — | — | — | -$83M | -185,862 | -100.0% | SOLD |
| 89 | EXAS | —% | — | — | — | -$49M | -485,990 | -100.0% | SOLD |
| 90 | CFLT | —% | — | — | — | -$42M | -1,382,600 | -100.0% | SOLD |
| 91 | FYBR | —% | — | — | — | -$52M | -1,363,323 | -100.0% | SOLD |
| 92 | NVO | —% | — | — | — | -$139K | -214,300 | -100.0% | SOLD |
| 93 | CVGW | —% | — | — | — | -$665K | -30,586 | -100.0% | SOLD |
| 94 | IP | —% | — | — | — | -$2M | -57,750 | -100.0% | SOLD |
| 95 | RNAM | —% | — | — | — | -$67M | -923,950 | -100.0% | SOLD |
| 96 | JAMF | —% | — | — | — | -$38M | -2,905,260 | -100.0% | SOLD |
| 97 | ALEX | —% | — | — | — | -$13M | -646,139 | -100.0% | SOLD |
| 98 | SHCO | —% | — | — | — | -$16M | -1,805,182 | -100.0% | SOLD |
| 99 | VST | —% | — | — | — | -$12M | -74,500 | -100.0% | SOLD |
| 100 | GPRE | —% | — | — | — | -$3M | -348,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$34M Call Value
1 Puts
$24M Put Value
0.71 P/C Ratio