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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
PFE icon
251
Pfizer
PFE
$141B
$693K 0.15%
24,978
+6,962
+39% +$193K
CELH icon
252
Celsius Holdings
CELH
$7.36B
$692K 0.15%
8,351
-6,097
-42% -$418K
MMM icon
253
3M
MMM
$91.9B
$690K 0.15%
+7,781
New +$645K
PODD icon
254
Insulet
PODD
$11.4B
$689K 0.15%
+4,022
New +$750K
KAI icon
255
Kadant
KAI
$3.69B
$686K 0.15%
+2,091
New +$631K
AGO icon
256
Assured Guaranty
AGO
$3.78B
$685K 0.15%
+7,850
New +$661K
DD icon
257
DuPont de Nemours
DD
$18.9B
$679K 0.15%
+7,058
New +$628K
FRSH icon
258
Freshworks
FRSH
$2.99B
$677K 0.15%
+37,153
New +$769K
AGRO icon
259
Adecoagro
AGRO
$1.48B
$675K 0.15%
61,275
-15,897
-21% -$163K
REG icon
260
Regency Centers
REG
$15.1B
$675K 0.15%
+11,149
New +$691K
IART icon
261
Integra LifeSciences
IART
$1.52B
$675K 0.15%
+19,030
New +$761K
PARR icon
262
Par Pacific Holdings
PARR
$3.94B
$673K 0.14%
+18,154
New +$667K
FR icon
263
First Industrial Realty Trust
FR
$8.81B
$669K 0.14%
12,741
-11,873
-48% -$627K
DT icon
264
Dynatrace
DT
$12.7B
$663K 0.14%
+14,283
New +$744K
NMIH icon
265
NMI Holdings
NMIH
$3.27B
$662K 0.14%
+20,458
New +$617K
VVX icon
266
V2X
VVX
$2.73B
$658K 0.14%
+14,091
New +$576K
CNXN icon
267
PC Connection
CNXN
$2.05B
$658K 0.14%
+9,978
New +$654K
CSTM icon
268
Constellium
CSTM
$4.02B
$655K 0.14%
+29,616
New +$573K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$650K 0.14%
+11,697
New +$665K
WYNN icon
270
Wynn Resorts
WYNN
$10.3B
$649K 0.14%
+6,346
New +$630K
ACGL icon
271
Arch Capital
ACGL
$36.3B
$647K 0.14%
6,995
-9,089
-57% -$768K
GOGL
272
DELISTED
Golden Ocean Group
GOGL
$646K 0.14%
+49,835
New +$573K
RHI icon
273
Robert Half
RHI
$4.07B
$646K 0.14%
+8,146
New +$656K
BBSI icon
274
Barrett Business Services
BBSI
$995M
$645K 0.14%
20,356
-288
-1% -$8.36K
NU icon
275
Nu Holdings
NU
$70.2B
$644K 0.14%
54,000
+21,558
+66% +$220K
9 10
11
12 13

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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.