HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | Institutional Filer | ▲ 1.52% | $1.46B | 81 |
Current Portfolio Holdings
Showing all 81 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NREF | NexPoint Real Estate Finance, Inc. | Real Estate | 9.4M | $127.2M | 8.73% |
| 2 | HOLX | Hologic, Inc. | Healthcare | 1.5M | $116.5M | 8.00% |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 4.0M | $94.7M | 6.50% |
| 4 | SEE | Sealed Air Corporation | Consumer Cyclical | 2.0M | $83.8M | 5.75% |
| 5 | OS | OneStream, Inc. Class A Common Stock | Technology | 3.4M | $80.6M | 5.53% |
| 6 | AL | Air Lease Corporation | Industrials | 1.2M | $75.9M | 5.21% |
| 7 | CSGS | CSG Systems International, Inc. | Technology | 896K | $71.6M | 4.92% |
| 8 | EA | Electronic Arts Inc. | Technology | 300K | $61.2M | 4.20% |
| 9 | MASI | Masimo Corporation | Healthcare | 310K | $55.2M | 3.79% |
| 10 | SEMR | Semrush Holdings, Inc. | Technology | 4.6M | $54.9M | 3.77% |
| 11 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.7M | $47.9M | 3.29% |
| 12 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 904K | $47.7M | 3.27% |
| 13 | ACLX | Arcellx, Inc. | Healthcare | 373K | $42.8M | 2.94% |
| 14 | GTLS | Chart Industries, Inc. | Industrials | 185K | $38.3M | 2.63% |
| 15 | PRA | ProAssurance Corporation | Financial Services | 1.4M | $35.0M | 2.40% |
Showing 1 to 15 of 81 holdings