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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
B
276
Barrick Mining
B
$62.6B
$644K 0.14%
+38,703
New +$605K
CPT icon
277
Camden Property Trust
CPT
$11.2B
$643K 0.14%
+6,533
New +$632K
AMD icon
278
Advanced Micro Devices
AMD
$807B
$640K 0.14%
+3,545
New +$620K
MKTX icon
279
MarketAxess Holdings
MKTX
$4.19B
$638K 0.14%
+2,911
New +$688K
XRAY icon
280
Dentsply Sirona
XRAY
$2.61B
$636K 0.14%
+19,174
New +$655K
DOO
281
Bombardier Recreational Products
DOO
$4.53B
$636K 0.14%
+9,473
New +$625K
IPAR icon
282
Interparfums
IPAR
$3.99B
$635K 0.14%
4,518
-3,957
-47% -$560K
GLOB icon
283
Globant
GLOB
$1.41B
$632K 0.14%
+3,131
New +$703K
UVE icon
284
Universal Insurance Holdings
UVE
$1.21B
$629K 0.14%
+30,947
New +$557K
BTE icon
285
Baytex Energy
BTE
$2.94B
$628K 0.14%
+172,900
New +$561K
VTLE
286
DELISTED
Vital Energy
VTLE
$627K 0.14%
11,936
+3,433
+40% +$159K
EYE icon
287
National Vision
EYE
$1.66B
$627K 0.14%
+28,278
New +$596K
NGVT icon
288
Ingevity
NGVT
$2.59B
$626K 0.13%
+13,115
New +$589K
GPRE icon
289
Green Plains
GPRE
$1.15B
$625K 0.13%
+27,033
New +$592K
SEM
290
DELISTED
Select Medical
SEM
$618K 0.13%
38,013
-12,797
-25% -$187K
SCHL icon
291
Scholastic
SCHL
$752M
$612K 0.13%
+16,233
New +$623K
HELE icon
292
Helen of Troy
HELE
$658M
$611K 0.13%
+5,306
New +$634K
GPRK icon
293
GeoPark
GPRK
$615M
$605K 0.13%
63,042
+13,623
+28% +$121K
MAR icon
294
Marriott International
MAR
$101B
$604K 0.13%
+2,395
New +$580K
EXTR icon
295
Extreme Networks
EXTR
$3.92B
$601K 0.13%
52,095
+31,899
+158% +$435K
UNP icon
296
Union Pacific
UNP
$178B
$596K 0.13%
+2,425
New +$597K
AER icon
297
AerCap
AER
$23.9B
$596K 0.13%
+6,852
New +$538K
IRDM icon
298
Iridium Communications
IRDM
$4.87B
$592K 0.13%
+22,636
New +$736K
PLTK icon
299
Playtika
PLTK
$1.48B
$591K 0.13%
83,848
+33,816
+68% +$249K
RC
300
Ready Capital
RC
$265M
$590K 0.13%
+64,623
New +$599K
10 11
12
13 14

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SAF
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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 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.