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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
HTO
301
H2O America
HTO
$2.66B
$588K 0.13%
+10,398
New +$617K
GDOT icon
302
Green Dot
GDOT
$746M
$588K 0.13%
63,031
-747
-1% -$6.58K
VRNT
303
DELISTED
Verint Systems
VRNT
$588K 0.13%
17,734
-14,041
-44% -$420K
AMRX icon
304
Amneal Pharmaceuticals
AMRX
$5.78B
$587K 0.13%
96,783
+55,589
+135% +$313K
BCO icon
305
Brink's
BCO
$4.86B
$585K 0.13%
+6,328
New +$526K
MSA icon
306
Mine Safety
MSA
$6.78B
$583K 0.13%
3,010
-248
-8% -$43.6K
WTW icon
307
Willis Towers Watson
WTW
$28.6B
$582K 0.13%
+2,116
New +$557K
HLI icon
308
Houlihan Lokey
HLI
$9.87B
$581K 0.13%
+4,536
New +$561K
AHR icon
309
American Healthcare REIT
AHR
$11.1B
$579K 0.12%
+39,231
New +$539K
PTVE
310
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$579K 0.12%
+40,406
New +$573K
ATKR icon
311
Atkore
ATKR
$2.54B
$573K 0.12%
3,010
+1,650
+121% +$264K
DELL icon
312
Dell
DELL
$276B
$573K 0.12%
+5,019
New +$468K
BTG icon
313
B2Gold
BTG
$5.16B
$569K 0.12%
+217,955
New +$589K
ALKS icon
314
Alkermes
ALKS
$8.79B
$568K 0.12%
+20,971
New +$596K
LVS icon
315
Las Vegas Sands
LVS
$31.6B
$567K 0.12%
+10,973
New +$565K
FSS icon
316
Federal Signal
FSS
$7.22B
$562K 0.12%
+6,621
New +$519K
PERI icon
317
Perion Network
PERI
$371M
$559K 0.12%
24,858
+474
+2% +$12.1K
PTLO icon
318
Portillo's
PTLO
$338M
$558K 0.12%
+39,386
New +$547K
BRZE icon
319
Braze
BRZE
$2.65B
$558K 0.12%
+12,606
New +$681K
MGPI icon
320
MGP Ingredients
MGPI
$384M
$554K 0.12%
+6,429
New +$557K
BNS icon
321
Scotiabank
BNS
$106B
$553K 0.12%
10,681
+367
+4% +$17.6K
KMPR icon
322
Kemper
KMPR
$1.73B
$553K 0.12%
8,925
+3,374
+61% +$194K
PHIN icon
323
Phinia Inc
PHIN
$2.91B
$548K 0.12%
+14,247
New +$464K
WEC icon
324
WEC Energy
WEC
$37.1B
$547K 0.12%
+6,660
New +$536K
LBRT icon
325
Liberty Energy
LBRT
$2.75B
$547K 0.12%
+26,382
New +$522K
11 12
13
14 15

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GIM
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CCM
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PP
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HIP
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SC
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BWA
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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.