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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
+8.94%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
35.99%
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
DAY
Dayforce
DAY
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$968K
2
ADM icon
Archer Daniels Midland
ADM
+$967K
3
HCA icon
HCA Healthcare
HCA
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORF
276
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$466K 0.14%
+16,147
New +$385K
PAX icon
277
Patria Investments
PAX
$1.77B
$465K 0.14%
29,972
+18,236
+155% +$259K
PTON icon
278
Peloton Interactive
PTON
$2.84B
$457K 0.14%
+74,976
New +$404K
UE icon
279
Urban Edge Properties
UE
$2.92B
$454K 0.14%
+24,792
New +$408K
WOOF icon
280
Petco
WOOF
$811M
$453K 0.14%
143,479
+34,233
+31% +$118K
SEDG icon
281
SolarEdge
SEDG
$2.44B
$452K 0.14%
4,832
+3,255
+206% +$296K
ALLO icon
282
Allogene Therapeutics
ALLO
$573M
$449K 0.14%
+139,937
New +$397K
AME icon
283
Ametek
AME
$55.3B
$447K 0.13%
+2,712
New +$413K
CHCT
284
Community Healthcare Trust
CHCT
$543M
$446K 0.13%
+16,750
New +$461K
MGEE icon
285
MGE Energy Inc
MGEE
$3.09B
$441K 0.13%
+6,101
New +$442K
SITE icon
286
SiteOne Landscape Supply
SITE
$4.58B
$441K 0.13%
+2,714
New +$396K
TNET icon
287
TriNet
TNET
$3.14B
$440K 0.13%
+3,703
New +$423K
MA icon
288
Mastercard
MA
$497B
$440K 0.13%
1,032
-62
-6% -$24.9K
XOM icon
289
ExxonMobil
XOM
$634B
$438K 0.13%
+4,384
New +$461K
PBF icon
290
PBF Energy
PBF
$7.22B
$438K 0.13%
+9,965
New +$452K
CWH icon
291
Camping World
CWH
$399M
$438K 0.13%
+16,669
New +$349K
PLTK icon
292
Playtika
PLTK
$1.51B
$436K 0.13%
50,032
+16,036
+47% +$139K
MANH icon
293
Manhattan Associates
MANH
$9.95B
$435K 0.13%
+2,019
New +$427K
AVD icon
294
American Vanguard Corp
AVD
$74.1M
$432K 0.13%
+39,399
New +$393K
SRAD icon
295
Sportradar
SRAD
$4.38B
$431K 0.13%
38,973
+6,631
+21% +$65.1K
AMG icon
296
Affiliated Managers Group
AMG
$9.78B
$430K 0.13%
+2,843
New +$382K
RSKD icon
297
Riskified
RSKD
$720M
$429K 0.13%
91,740
+16,559
+22% +$67.8K
TREE icon
298
LendingTree
TREE
$572M
$427K 0.13%
14,073
-2,996
-18% -$54.3K
JRVR icon
299
James River Group Holdings
JRVR
$221M
$426K 0.13%
46,081
+35,082
+319% +$403K
LAMR icon
300
Lamar Advertising Co
LAMR
$16.5B
$424K 0.13%
+3,991
New +$375K
10 11
12
13 14

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nebula Research & Development held 913 positions worth $332M, up 75% from $190M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $119M of net new capital in Q4 2023, opening 440 new positions and adding to 113 existing holdings. Its largest new stake was Humana: 3,439 shares worth $1.57M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $775K trimmed.

  • Nebula Research & Development's largest Q4 2023 buy was Humana: 3,439 shares worth $1.57M.
  • Nebula Research & Development added most to AppFolio in Q4 2023, an estimated $1.43M increase.
  • Nebula Research & Development's biggest Q4 2023 reduction was Hanesbrands, cutting an estimated $775K.
  • Nebula Research & Development fully exited Intuit in Q4 2023, selling an estimated $968K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $332M portfolio in Q4 2023.
  • Nebula Research & Development opened 440 new positions and closed 294 in Q4 2023.
  • Nebula Research & Development's portfolio value rose 75% quarter-over-quarter to $332M.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.