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NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
26.07%
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.38M
2
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
226
DELISTED
Integral Ad Science
IAS
$737K 0.16%
73,906
-14,163
-16% -$189K
PTGX icon
227
Protagonist Therapeutics
PTGX
$8.72B
$736K 0.16%
25,446
+10,160
+66% +$276K
ANIP icon
228
ANI Pharmaceuticals
ANIP
$1.78B
$735K 0.16%
+10,639
New +$642K
CSGP icon
229
CoStar Group
CSGP
$11.9B
$735K 0.16%
+7,610
New +$655K
WKC icon
230
World Kinect Corp
WKC
$2.04B
$732K 0.16%
+27,692
New +$658K
YOU icon
231
Clear Secure
YOU
$5.36B
$729K 0.16%
34,262
+3,012
+10% +$59.9K
TPL icon
232
Texas Pacific Land
TPL
$27.4B
$728K 0.16%
3,777
+2,049
+119% +$352K
BTU icon
233
Peabody Energy
BTU
$2.81B
$726K 0.16%
+29,911
New +$753K
SNOW icon
234
Snowflake
SNOW
$94.6B
$725K 0.16%
4,485
-2,266
-34% -$439K
PAX icon
235
Patria Investments
PAX
$1.76B
$722K 0.16%
48,619
+18,647
+62% +$274K
OMCL icon
236
Omnicell
OMCL
$1.89B
$721K 0.16%
24,667
+995
+4% +$30.2K
T icon
237
AT&T
T
$167B
$719K 0.15%
+40,855
New +$698K
HR icon
238
Healthcare Realty
HR
$7.46B
$718K 0.15%
+50,734
New +$765K
RELY icon
239
Remitly
RELY
$4.77B
$715K 0.15%
+34,474
New +$655K
PWP icon
240
Perella Weinberg Partners
PWP
$1.18B
$713K 0.15%
50,475
+22,157
+78% +$278K
HEI icon
241
HEICO Corp
HEI
$49.9B
$710K 0.15%
+3,719
New +$690K
AGYS icon
242
Agilysys
AGYS
$2.91B
$706K 0.15%
8,384
-8,828
-51% -$714K
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
$706K 0.15%
25,521
+10,944
+75% +$312K
PGR icon
244
Progressive
PGR
$125B
$704K 0.15%
+3,402
New +$631K
JNJ icon
245
Johnson & Johnson
JNJ
$641B
$703K 0.15%
4,446
-496
-10% -$78.9K
BLCO icon
246
Bausch + Lomb
BLCO
$5.8B
$703K 0.15%
+40,647
New +$631K
HON icon
247
Honeywell
HON
$77.9B
$700K 0.15%
+3,618
New +$681K
HAYW icon
248
Hayward Holdings
HAYW
$3.16B
$698K 0.15%
+45,575
New +$609K
ACA icon
249
Arcosa
ACA
$7.14B
$698K 0.15%
+8,124
New +$661K
NOV icon
250
NOV
NOV
$7.35B
$693K 0.15%
+35,527
New +$661K
8 9
10
11 12

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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Nebula Research & Development's Q1 2024 Portfolio in Review

As of Q1 2024, Nebula Research & Development held 1,048 positions worth $464M, up 40% from $332M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $121M of net new capital in Q1 2024, opening 429 new positions and adding to 140 existing holdings. Its largest new stake was Brightstar Lottery PLC: 95,065 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $1.56M trimmed.

  • Nebula Research & Development's largest Q1 2024 buy was Brightstar Lottery PLC: 95,065 shares worth $2.15M.
  • Nebula Research & Development added most to Smartsheet Inc. in Q1 2024, an estimated $2.01M increase.
  • Nebula Research & Development's biggest Q1 2024 reduction was AppFolio, cutting an estimated $1.56M.
  • Nebula Research & Development fully exited Cheniere Energy in Q1 2024, selling an estimated $1.61M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $464M portfolio in Q1 2024.
  • Nebula Research & Development opened 429 new positions and closed 345 in Q1 2024.
  • Nebula Research & Development's portfolio value rose 40% quarter-over-quarter to $464M.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.