Asset Manager
← All Institutions
NEXPOINT ASSET MANAGEMENT, L.P.
Market Value
$1.4B
+40.0%
Holdings
117
-4
New Purchases
29
Added To
14
Closed
41
Reduced
8
Top 10 Concentration
51.3%
Turnover
59.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 5.84% | 0.00% | +5.84% | $83M |
| DAY | 6.90% | 1.48% | +5.42% | $98M |
| RNAM | 4.70% | 0.00% | +4.70% | $67M |
| HOLX | 4.51% | 0.00% | +4.51% | $64M |
| CDTX | 4.36% | 0.00% | +4.36% | $62M |
| HI | 4.28% | 0.00% | +4.28% | $61M |
| SEE | 4.22% | 0.00% | +4.22% | $60M |
| EXAS | 3.48% | 0.00% | +3.48% | $49M |
| CFLT | 2.95% | 0.00% | +2.95% | $42M |
| SEMR | 2.91% | 0.00% | +2.91% | $41M |
| BHF | 2.63% | 0.00% | +2.63% | $37M |
| JAMF | 2.66% | 0.08% | +2.58% | $38M |
| CWAN | 2.54% | 0.00% | +2.54% | $36M |
| CSGS | 2.27% | 0.00% | +2.27% | $32M |
| ALEX | 0.94% | 0.00% | +0.94% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDX | 0.00% | 8.71% | -8.71% | $0 |
| VRNA | 0.00% | 6.15% | -6.15% | $0 |
| COOP | 0.00% | 3.97% | -3.97% | $0 |
| IAS | 0.00% | 2.69% | -2.69% | $0 |
| NREF | 9.37% | 12.01% | -2.65% | $133M |
| VRNT | 0.00% | 2.28% | -2.28% | $0 |
| TRML | 0.00% | 2.15% | -2.15% | $0 |
| TXNM | 2.09% | 4.05% | -1.96% | $30M |
| GHLD | 0.00% | 1.64% | -1.64% | $0 |
| FYBR | 3.66% | 5.02% | -1.37% | $52M |
| VMEO | 0.00% | 1.36% | -1.36% | $0 |
| AL | 3.46% | 4.80% | -1.34% | $49M |
| GTLS | 2.46% | 3.77% | -1.31% | $35M |
| HBI | 0.00% | 1.30% | -1.30% | $0 |
| MRC | 0.00% | 1.19% | -1.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 32 | $499M | 35.1% |
| Mid Cap | 39 | $524M | 36.9% |
| Small Cap | 34 | $232M | 16.3% |
| Micro Cap | 11 | $165M | 11.6% |
Portfolio Analytics
Avg Market Cap
$20.6B
Median Market Cap
$3.8B
Avg P/E
40.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
114
# ETFs / Funds
3
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF | 9.37% | 9,439,635 | $133M | $14.08 | $11M | +852,271 | +9.9% | |
| 2 | DAY | 6.90% | 1,416,835 | $98M | $69.16 | $83M | +1,198,996 | +550.4% | |
| 3 | CYBR | 5.84% | 185,862 | $83M | $446.06 | — | +185,862 | — | NEW |
| 4 | RNAM | 4.70% | 923,950 | $67M | $72.13 | — | +923,950 | — | NEW |
| 5 | HOLX | 4.51% | 859,040 | $64M | $74.49 | — | +859,040 | — | NEW |
| 6 | CDTX | 4.36% | 279,900 | $62M | $220.89 | — | +279,900 | — | NEW |
| 7 | HI | 4.28% | 1,916,660 | $61M | $31.72 | — | +1,916,660 | — | NEW |
| 8 | SEE | 4.22% | 1,445,310 | $60M | $41.43 | — | +1,445,310 | — | NEW |
| 9 | FYBR | 3.66% | 1,363,323 | $52M | $38.07 | $982K | — | — | |
| 10 | EXAS | 3.48% | 485,990 | $49M | $101.56 | — | +485,990 | — | NEW |
| 11 | AL | 3.46% | 764,898 | $49M | $64.23 | $444K | — | — | |
| 12 | EA | 3.21% | 222,920 | $46M | $204.33 | $14M | +67,080 | +43.0% | |
| 13 | CFLT | 2.95% | 1,382,600 | $42M | $30.24 | — | +1,382,600 | — | NEW |
| 14 | SEMR | 2.91% | 3,474,250 | $41M | $11.89 | — | +3,474,250 | — | NEW |
| 15 | JAMF | 2.66% | 2,905,260 | $38M | $13.01 | $37M | +2,829,700 | +3745.0% | |
| 16 | BHF | 2.63% | 576,508 | $37M | $64.79 | — | +576,508 | — | NEW |
| 17 | CWAN | 2.54% | 1,492,220 | $36M | $24.12 | — | +1,492,220 | — | NEW |
| 18 | GTLS | 2.46% | 169,010 | $35M | $206.23 | -$3M | -21,720 | -11.4% | |
| 19 | CSGS | 2.27% | 420,260 | $32M | $76.69 | — | +420,260 | — | NEW |
| 20 | PRA | 2.26% | 1,328,990 | $32M | $24.16 | $226K | — | — | |
| 21 | TXNM | 2.09% | 503,403 | $30M | $58.88 | -$11M | -222,257 | -30.6% | |
| 22 | NXRT | 1.98% | 934,752 | $28M | $30.10 | -$2M | — | — | |
| 23 | HFRO | 1.55% | 3,673,047 | $22M | $5.98 | $4M | +855,000 | +30.3% | |
| 24 | NXDT | 1.36% | 5,028,935 | $19M | $3.83 | $1M | +123,634 | +2.5% | |
| 25 | SHCO | 1.14% | 1,805,182 | $16M | $8.96 | -$2M | -233,168 | -11.4% | |
| 26 | ALEX | 0.94% | 646,139 | $13M | $20.64 | — | +646,139 | — | NEW |
| 27 | ET | 0.89% | 762,040 | $13M | $16.49 | -$511K | — | — | |
| 28 | WSR | 0.86% | 875,255 | $12M | $13.89 | $1M | — | — | |
| 29 | VST | 0.85% | 74,500 | $12M | $161.33 | -$3M | — | — | |
| 30 | TSAT | 0.81% | 396,623 | $12M | $29.10 | $1M | — | — | |
| 31 | FRMI | 0.73% | 1,301,478 | $10M | $8.00 | — | +1,301,478 | — | NEW |
| 32 | CEPU | 0.65% | 530,000 | $9M | $17.50 | $5M | — | — | |
| 33 | PLYM | 0.60% | 390,301 | $9M | $21.88 | — | +390,301 | — | NEW |
| 34 | HESM | 0.54% | 221,900 | $8M | $34.50 | — | +221,900 | — | NEW |
| 35 | JAAA | 0.43% | 120,060 | $6M | $50.58 | — | +120,060 | — | NEW |
| 36 | TALO | 0.40% | 513,098 | $6M | $11.02 | -$7M | -803,333 | -61.0% | |
| 37 | REYN | 0.40% | 245,575 | $6M | $22.92 | -$381K | — | — | |
| 38 | SHC | 0.39% | 315,479 | $6M | $17.64 | $2M | +78,137 | +32.9% | |
| 39 | BHR-PB | 0.35% | 339,774 | $5M | $14.81 | -$3M | -183,683 | -35.1% | |
| 40 | PSX | 0.33% | 36,475 | $5M | $129.04 | -$255K | — | — | |
| 41 | YETI | 0.30% | 95,898 | $4M | $44.17 | $1M | — | — | |
| 42 | GPRE | 0.24% | 348,000 | $3M | $9.80 | $351K | — | — | |
| 43 | ARE | 0.19% | 56,000 | $3M | $48.94 | -$2M | — | — | |
| 44 | SWX | 0.19% | 32,900 | $3M | $80.02 | — | +32,900 | — | NEW |
| 45 | GTLB | 0.18% | 69,862 | $3M | $37.53 | $1M | +40,905 | +141.3% | |
| 46 | BRZE | 0.18% | 74,955 | $3M | $34.29 | $1M | +32,876 | +78.1% | |
| 47 | NPB | 0.17% | 100,000 | $2M | $24.75 | — | +100,000 | — | NEW |
| 48 | IP | 0.16% | 57,750 | $2M | $39.39 | -$843K | -9,450 | -14.1% | |
| 49 | GPC | 0.15% | 17,750 | $2M | $122.96 | — | +17,750 | — | NEW |
| 50 | BL | 0.14% | 35,450 | $2M | $55.29 | — | +35,450 | — | NEW |
| 51 | RC | 0.13% | 850,129 | $2M | $2.18 | -$2M | -22,892 | -2.6% | |
| 52 | LEG | 0.13% | 161,640 | $2M | $11.00 | — | +161,640 | — | NEW |
| 53 | BILL | 0.12% | 32,225 | $2M | $54.54 | $909K | +16,203 | +101.1% | |
| 54 | OKTA | 0.12% | 20,159 | $2M | $86.47 | — | +20,159 | — | NEW |
| 55 | FLR | 0.12% | 43,650 | $2M | $39.63 | $417K | +12,450 | +39.9% | |
| 56 | FI | 0.12% | 25,000 | $2M | $67.17 | $1M | +19,750 | +376.2% | |
| 57 | PSN | 0.11% | 26,000 | $2M | $61.80 | — | +26,000 | — | NEW |
| 58 | RAL | 0.11% | 31,408 | $2M | $50.91 | $226K | — | — | |
| 59 | REZI | 0.11% | 45,300 | $2M | $35.12 | — | +45,300 | — | NEW |
| 60 | BEP | 0.11% | 57,506 | $2M | $26.97 | $68K | — | — | |
| 61 | KMB | 0.10% | 14,280 | $1M | $100.89 | — | +14,280 | — | NEW |
| 62 | SRG | 0.10% | 417,500 | $1M | $3.25 | -$418K | — | — | |
| 63 | WK | 0.09% | 15,320 | $1M | $86.25 | — | +15,320 | — | NEW |
| 64 | CSX | 0.09% | 35,000 | $1M | $36.25 | -$3M | -80,000 | -69.6% | |
| 65 | PRMB | 0.08% | 72,000 | $1M | $16.35 | — | +72,000 | — | NEW |
| 66 | WDAY | 0.08% | 5,192 | $1M | $214.78 | $687K | +3,412 | +191.7% | |
| 67 | MMLP | 0.08% | 408,240 | $1M | $2.61 | -$184K | — | — | |
| 68 | ADBE | 0.07% | 2,896 | $1M | $349.99 | $254K | +743 | +34.5% | |
| 69 | TECK | 0.06% | 16,850 | $807K | $47.89 | $67K | — | — | |
| 70 | CVGW | 0.05% | 30,586 | $665K | $21.75 | -$122K | — | — | |
| 71 | HRTX | 0.04% | 475,750 | $618K | $1.30 | $19K | — | — | |
| 72 | CNR | 0.03% | 5,368 | $475K | $88.51 | $27K | — | — | |
| 73 | WHLRP | 0.03% | 82,301 | $427K | $5.19 | $79K | — | — | |
| 74 | INDI | 0.03% | 106,100 | $375K | $3.53 | -$57K | — | — | |
| 75 | SUPV | 0.02% | 24,300 | $287K | $11.82 | $167K | — | — | |
| 76 | NVO | 0.01% | 214,300 | $139K | $0.65 | — | +214,300 | — | NEW |
| 77 | AMD | —% | — | — | — | -$437K | -2,700 | -100.0% | SOLD |
| 78 | TRGP | —% | — | — | — | -$6M | -35,800 | -100.0% | SOLD |
| 79 | IAS | —% | — | — | — | -$27M | -2,683,061 | -100.0% | SOLD |
| 80 | PGRE | —% | — | — | — | -$5M | -812,559 | -100.0% | SOLD |
| 81 | CRL | —% | — | — | — | -$1M | -8,354 | -100.0% | SOLD |
| 82 | ZIMV | —% | — | — | — | -$2M | -88,330 | -100.0% | SOLD |
| 83 | VMEO | —% | — | — | — | -$14M | -1,783,001 | -100.0% | SOLD |
| 84 | VRNT | —% | — | — | — | -$23M | -1,141,840 | -100.0% | SOLD |
| 85 | VERX | —% | — | — | — | -$296K | -11,945 | -100.0% | SOLD |
| 86 | ALE | —% | — | — | — | -$3M | -48,500 | -100.0% | SOLD |
| 87 | COOP | —% | — | — | — | -$40M | -191,117 | -100.0% | SOLD |
| 88 | DDOG | —% | — | — | — | -$424K | -2,980 | -100.0% | SOLD |
| 89 | K | —% | — | — | — | -$11M | -130,300 | -100.0% | SOLD |
| 90 | VSCO | —% | — | — | — | -$7M | -265,541 | -100.0% | SOLD |
| 91 | IMXI | —% | — | — | — | -$1M | -99,110 | -100.0% | SOLD |
| 92 | LW | —% | — | — | — | -$4M | -71,417 | -100.0% | SOLD |
| 93 | SNPS | —% | — | — | — | -$2M | -3,229 | -100.0% | SOLD |
| 94 | TRML | —% | — | — | — | -$22M | -455,360 | -100.0% | SOLD |
| 95 | WSC | —% | — | — | — | -$790K | -37,415 | -100.0% | SOLD |
| 96 | STAA | —% | — | — | — | -$6M | -233,537 | -100.0% | SOLD |
| 97 | PRO | —% | — | — | — | -$10M | -450,618 | -100.0% | SOLD |
| 98 | CSGP | —% | — | — | — | -$398K | -4,715 | -100.0% | SOLD |
| 99 | ETNB | —% | — | — | — | -$2M | -146,100 | -100.0% | SOLD |
| 100 | CEROW | —% | — | — | — | -$1K | -108,741 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$0 Put Value