We are live on ! Find out more
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
APPF icon
326
AppFolio
APPF
$5.98B
$252K 0.13%
+1,381
New +$250K
RRGB icon
327
Red Robin
RRGB
$136M
$252K 0.13%
31,355
-13,111
-29% -$156K
FOUR icon
328
Shift4
FOUR
$3.96B
$252K 0.13%
+4,544
New +$277K
DHR icon
329
Danaher
DHR
$138B
$252K 0.13%
+1,144
New +$255K
UDR icon
330
UDR
UDR
$12.8B
$251K 0.13%
+7,035
New +$280K
DRVN icon
331
Driven Brands
DRVN
$2.37B
$250K 0.13%
+19,850
New +$363K
CNS icon
332
Cohen & Steers
CNS
$4.17B
$250K 0.13%
+3,981
New +$252K
ATEX icon
333
Anterix
ATEX
$1.83B
$249K 0.13%
7,942
-5,292
-40% -$166K
COMP icon
334
Compass
COMP
$8.82B
$249K 0.13%
85,925
+10,415
+14% +$36.8K
WLK icon
335
Westlake Corp
WLK
$9.27B
$249K 0.13%
+1,996
New +$256K
TEAM icon
336
Atlassian
TEAM
$24.3B
$248K 0.13%
+1,233
New +$234K
CMRC
337
Commerce.com Inc Series 1
CMRC
$234M
$248K 0.13%
25,079
-8,611
-26% -$89.7K
BV icon
338
BrightView Holdings
BV
$1.33B
$247K 0.13%
+31,854
New +$254K
FOLD
339
DELISTED
Amicus Therapeutics
FOLD
$247K 0.13%
+20,280
New +$262K
PRGO icon
340
Perrigo
PRGO
$1.4B
$244K 0.13%
+7,635
New +$269K
OLN icon
341
Olin
OLN
$2.49B
$244K 0.13%
+4,872
New +$263K
SWI
342
DELISTED
SolarWinds Corporation Common Stock
SWI
$243K 0.13%
+25,746
New +$270K
CLNE icon
343
Clean Energy Fuels
CLNE
$432M
$242K 0.13%
+63,182
New +$281K
AVAV icon
344
AeroVironment
AVAV
$7.81B
$242K 0.13%
+2,169
New +$218K
SD icon
345
SandRidge Energy
SD
$496M
$242K 0.13%
+15,435
New +$247K
EHC icon
346
Encompass Health
EHC
$11.3B
$241K 0.13%
+3,593
New +$247K
HIMS icon
347
Hims & Hers Health
HIMS
$7B
$240K 0.13%
+38,180
New +$284K
KLAC icon
348
KLA
KLAC
$266B
$239K 0.13%
+5,210
New +$250K
CUZ icon
349
Cousins Properties
CUZ
$5.28B
$238K 0.13%
+11,676
New +$267K
KNSA icon
350
Kiniksa Pharmaceuticals
KNSA
$4.89B
$238K 0.13%
+13,686
New +$231K
12 13
14
15 16

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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 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.