We are live on ! Find out more
NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$57.8M
Cap. Flow
+$73.8M
Cap. Flow %
38.92%
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.14M
2
DG icon
Dollar General
DG
+$1.14M
3
POWI icon
Power Integrations
POWI
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$636K
2
SLG icon
SL Green Realty
SLG
+$636K
3
NXE icon
NexGen Energy
NXE
+$632K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 16.5%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
251
TG Therapeutics
TGTX
$8.53B
$327K 0.17%
+39,146
New +$546K
UPS icon
252
United Parcel Service
UPS
$96B
$327K 0.17%
+2,099
New +$362K
UNIT
253
Uniti Group
UNIT
$2.62B
$326K 0.17%
+68,975
New +$353K
MDB icon
254
MongoDB
MDB
$24.9B
$325K 0.17%
+939
New +$356K
SRAD icon
255
Sportradar
SRAD
$4.34B
$324K 0.17%
32,342
+13,746
+74% +$172K
DCH
256
Dauch Corp
DCH
$1.32B
$323K 0.17%
+44,508
New +$358K
MTG icon
257
MGIC Investment
MTG
$6.34B
$323K 0.17%
+19,357
New +$329K
LGND icon
258
Ligand Pharmaceuticals
LGND
$5.96B
$322K 0.17%
+5,379
New +$354K
AMH icon
259
American Homes 4 Rent
AMH
$12B
$322K 0.17%
+9,552
New +$343K
ALG icon
260
Alamo Group
ALG
$2B
$320K 0.17%
+1,850
New +$331K
EOG icon
261
EOG Resources
EOG
$74.7B
$316K 0.17%
+2,495
New +$317K
ROST icon
262
Ross Stores
ROST
$78.1B
$316K 0.17%
+2,799
New +$321K
ESNT icon
263
Essent Group
ESNT
$6.12B
$316K 0.17%
+6,684
New +$331K
NVDA icon
264
NVIDIA
NVDA
$4.76T
$316K 0.17%
7,260
-7,590
-51% -$340K
CIVI
265
DELISTED
Civitas Resources
CIVI
$316K 0.17%
3,904
+836
+27% +$64.7K
INCY icon
266
Incyte
INCY
$23.7B
$314K 0.17%
+5,432
New +$342K
AGI icon
267
Alamos Gold
AGI
$12.5B
$313K 0.17%
+27,760
New +$334K
SKY icon
268
Champion Homes
SKY
$4.52B
$310K 0.16%
+4,867
New +$327K
MATV icon
269
Mativ Holdings
MATV
$455M
$310K 0.16%
+21,742
New +$348K
PSN icon
270
Parsons
PSN
$6.36B
$309K 0.16%
+5,687
New +$301K
SBOW
271
DELISTED
SilverBow Resources, Inc.
SBOW
$308K 0.16%
+8,623
New +$314K
DOOR
272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$306K 0.16%
+3,279
New +$330K
LRN icon
273
Stride
LRN
$3.83B
$302K 0.16%
+6,715
New +$273K
JWN
274
DELISTED
Nordstrom
JWN
$300K 0.16%
+20,072
New +$368K
DK icon
275
Delek US
DK
$3.95B
$299K 0.16%
+10,524
New +$284K
9 10
11
12 13

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

Nebula Research & Development's Q3 2023 Portfolio in Review

As of Q3 2023, Nebula Research & Development held 699 positions worth $190M, up 44% from $132M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Nebula Research & Development deployed $73.8M of net new capital in Q3 2023, opening 375 new positions and adding to 49 existing holdings. Its largest new stake was Louisiana-Pacific: 17,424 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NexGen Energy, an estimated $632K trimmed.

  • Nebula Research & Development's largest Q3 2023 buy was Louisiana-Pacific: 17,424 shares worth $963K.
  • Nebula Research & Development added most to Hanesbrands in Q3 2023, an estimated $1.04M increase.
  • Nebula Research & Development's biggest Q3 2023 reduction was NexGen Energy, cutting an estimated $632K.
  • Nebula Research & Development fully exited Realty Income in Q3 2023, selling an estimated $636K.
  • Nebula Research & Development's ten largest holdings make up 5.1% of its $190M portfolio in Q3 2023.
  • Nebula Research & Development opened 375 new positions and closed 226 in Q3 2023.
  • Nebula Research & Development's portfolio value rose 44% quarter-over-quarter to $190M.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.