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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
-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
STAA icon
301
STAAR Surgical
STAA
$1.14B
$275K 0.14%
+6,838
New +$320K
IOT icon
302
Samsara
IOT
$20.6B
$274K 0.14%
+10,867
New +$288K
DDOG icon
303
Datadog
DDOG
$89.7B
$274K 0.14%
3,003
-1,575
-34% -$156K
VMEO
304
DELISTED
Vimeo
VMEO
$272K 0.14%
+76,923
New +$305K
CTRE icon
305
CareTrust REIT
CTRE
$10.1B
$272K 0.14%
13,255
-1,129
-8% -$22.8K
EMN icon
306
Eastman Chemical
EMN
$7.74B
$271K 0.14%
+3,532
New +$293K
GWW icon
307
W.W. Grainger
GWW
$66B
$271K 0.14%
+391
New +$283K
HSTM icon
308
HealthStream
HSTM
$814M
$270K 0.14%
+12,520
New +$277K
PRI icon
309
Primerica
PRI
$9.81B
$269K 0.14%
+1,386
New +$284K
MODV
310
DELISTED
ModivCare
MODV
$267K 0.14%
8,474
-704
-8% -$27.5K
HUBS icon
311
HubSpot
HUBS
$11.4B
$267K 0.14%
+542
New +$283K
SNDR icon
312
Schneider National
SNDR
$6.44B
$266K 0.14%
+9,615
New +$280K
TGNA
313
DELISTED
TEGNA Inc
TGNA
$266K 0.14%
+18,266
New +$296K
TREE icon
314
LendingTree
TREE
$564M
$265K 0.14%
17,069
-3,341
-16% -$67.7K
MMS icon
315
Maximus
MMS
$3.2B
$264K 0.14%
+3,534
New +$288K
PAYC icon
316
Paycom
PAYC
$7.05B
$263K 0.14%
+1,016
New +$310K
MPT
317
Medical Properties Trust
MPT
$2.86B
$263K 0.14%
+48,288
New +$387K
LNG icon
318
Cheniere Energy
LNG
$53.6B
$261K 0.14%
+1,575
New +$254K
AGR
319
DELISTED
Avangrid, Inc.
AGR
$261K 0.14%
+8,658
New +$306K
MEI icon
320
Methode Electronics
MEI
$542M
$261K 0.14%
+11,408
New +$340K
CARG icon
321
CarGurus
CARG
$3.15B
$259K 0.14%
+14,766
New +$292K
HTZ icon
322
Hertz
HTZ
$632M
$256K 0.14%
+20,933
New +$350K
AXNX
323
DELISTED
Axonics, Inc. Common Stock
AXNX
$254K 0.13%
+4,527
New +$255K
PPG icon
324
PPG Industries
PPG
$26.4B
$254K 0.13%
+1,956
New +$275K
LBTYA icon
325
Liberty Global Class A
LBTYA
$3.35B
$254K 0.13%
+14,825
New +$267K
11 12
13
14 15

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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 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.