NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+3.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$75.3M
(+133%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
56.91%
Top 10 Holdings %
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154
Top Buys
| 1 |
American Tower
AMT
|
$639K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
SolarEdge
SEDG
|
$633K |
| 5 |
monday.com
MNDY
|
$631K |
Top Sells
| 1 |
Morningstar
MORN
|
$324K |
| 2 |
Scorpio Tankers
STNG
|
$323K |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$323K |
| 4 |
Arrow Electronics
ARW
|
$323K |
| 5 |
OSI Systems
OSIS
|
$322K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SFL Corp
SFL
$1.09B
| $191K | 0.14% |
+20,418
| New | +$191K |
|
277
AngioDynamics
ANGO
$436M
| $188K | 0.14% |
+18,054
| New | +$188K |
|
278
Arlo Technologies
ARLO
$1.89B
| $186K | 0.14% |
17,031
-13,188
| -44% | -$144K |
|
279
UiPath
PATH
$6.15B
| $182K | 0.14% |
10,991
-306
| -3% | -$5.07K |
|
280
Magnite
MGNI
$3.54B
| $176K | 0.13% |
12,877
+392
| +3% | +$5.35K |
|
281
PDS Biotechnology
PDSB
$56.4M
| $174K | 0.13% |
+34,606
| New | +$174K |
|
282
Assertio
ASRT
$76.8M
| $162K | 0.12% |
+29,868
| New | +$162K |
|
283
Nurix Therapeutics
NRIX
$758M
| $160K | 0.12% |
+16,025
| New | +$160K |
|
284
Lyft
LYFT
$6.91B
| $156K | 0.12% |
+16,269
| New | +$156K |
|
|
TWKS
285
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $153K | 0.12% |
+20,305
| New | +$153K |
|
286
Day One Biopharmaceuticals
DAWN
$773M
| $148K | 0.11% |
+12,380
| New | +$148K |
|
|
HT
287
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $147K | 0.11% |
+24,064
| New | +$147K |
|
288
Adtran
ADTN
$781M
| $137K | 0.1% |
+13,010
| New | +$137K |
|
|
HPP
289
Hudson Pacific Properties
HPP
$1.16B
| $135K | 0.1% |
31,937
-16,585
| -34% | -$70K |
|
290
Cogent Biosciences
COGT
$1.82B
| $134K | 0.1% |
+11,307
| New | +$134K |
|
291
Allogene Therapeutics
ALLO
$255M
| $134K | 0.1% |
+26,900
| New | +$134K |
|
292
Clarivate
CLVT
$2.96B
| $130K | 0.1% |
+13,608
| New | +$130K |
|
293
BlackBerry
BB
$2.31B
| $115K | 0.09% |
+20,752
| New | +$115K |
|
|
FSR
294
DELISTED
Fisker Inc.
FSR
| $114K | 0.09% |
+20,149
| New | +$114K |
|
295
Ocular Therapeutix
OCUL
$2.37B
| $112K | 0.09% |
21,777
-697
| -3% | -$3.6K |
|
296
Mitek Systems
MITK
$448M
| $111K | 0.08% |
+10,201
| New | +$111K |
|
297
DNOW Inc
DNOW
$1.67B
| $110K | 0.08% |
10,636
-18,402
| -63% | -$191K |
|
298
Codexis
CDXS
$218M
| $110K | 0.08% |
+39,194
| New | +$110K |
|
299
Newell Brands
NWL
$2.68B
| $99.2K | 0.08% |
11,401
+13
| +0.1% | +$113 |
|
300
Sabre
SABR
$675M
| $97.6K | 0.07% |
+30,609
| New | +$97.6K |
|