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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
GPRK icon
301
GeoPark
GPRK
$601M
$424K 0.13%
49,419
+4,915
+11% +$46.5K
EPR icon
302
EPR Properties
EPR
$4.92B
$423K 0.13%
+8,726
New +$389K
TCMD icon
303
Tactile Systems Technology
TCMD
$626M
$422K 0.13%
29,520
+12,844
+77% +$161K
TKR icon
304
Timken Company
TKR
$9.72B
$422K 0.13%
+5,260
New +$387K
NUE icon
305
Nucor
NUE
$60.5B
$419K 0.13%
2,405
-324
-12% -$51.4K
HWKN icon
306
Hawkins
HWKN
$2.99B
$419K 0.13%
+5,943
New +$370K
FTV icon
307
Fortive
FTV
$19.5B
$417K 0.13%
+7,515
New +$396K
REX icon
308
REX American Resources
REX
$1.4B
$416K 0.13%
+17,604
New +$352K
TSCO icon
309
Tractor Supply
TSCO
$16.5B
$416K 0.13%
+9,670
New +$395K
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.13%
+14,577
New +$429K
SITC icon
311
SITE Centers
SITC
$235M
$413K 0.12%
+38,825
New +$387K
SPT icon
312
Sprout Social
SPT
$522M
$413K 0.12%
+6,716
New +$354K
UIS icon
313
Unisys
UIS
$250M
$409K 0.12%
+72,773
New +$309K
LCID icon
314
Lucid Motors
LCID
$3.08B
$406K 0.12%
+9,649
New +$433K
ZIM icon
315
ZIM Integrated Shipping Services
ZIM
$2.9B
$406K 0.12%
+41,147
New +$346K
BMI icon
316
Badger Meter
BMI
$3.9B
$404K 0.12%
+2,619
New +$381K
OLED icon
317
Universal Display
OLED
$3.85B
$403K 0.12%
+2,105
New +$348K
CVI icon
318
CVR Energy
CVI
$3.39B
$402K 0.12%
13,273
+3,421
+35% +$108K
AZEK
319
DELISTED
The AZEK Co
AZEK
$400K 0.12%
+10,446
New +$326K
HLIO icon
320
Helios Technologies
HLIO
$2.56B
$398K 0.12%
+8,782
New +$406K
AI icon
321
C3.ai
AI
$1.38B
$397K 0.12%
+13,815
New +$380K
NBR icon
322
Nabors Industries
NBR
$1.12B
$396K 0.12%
+4,851
New +$470K
PLAB icon
323
Photronics
PLAB
$1.72B
$395K 0.12%
12,603
-3,901
-24% -$86.8K
NABL icon
324
N-able
NABL
$818M
$395K 0.12%
+29,775
New +$378K
ADBE icon
325
Adobe
ADBE
$99B
$394K 0.12%
661
-632
-49% -$365K
11 12
13
14 15

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GIM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
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FC
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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.