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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
TT icon
326
Trane Technologies
TT
$107B
$545K 0.12%
+1,814
New +$492K
FOR icon
327
Forestar Group
FOR
$1.47B
$544K 0.12%
13,542
-9,307
-41% -$316K
SILK
328
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$541K 0.12%
29,517
-41,073
-58% -$652K
YUM icon
329
Yum! Brands
YUM
$40.7B
$541K 0.12%
+3,900
New +$521K
GPOR icon
330
Gulfport Energy Corp
GPOR
$2.77B
$540K 0.12%
+3,370
New +$462K
PRKS icon
331
United Parks & Resorts
PRKS
$2.12B
$539K 0.12%
+9,597
New +$487K
UNF icon
332
Unifirst Corp
UNF
$5.38B
$538K 0.12%
+3,104
New +$527K
TNET icon
333
TriNet
TNET
$2.94B
$537K 0.12%
4,053
+350
+9% +$42.5K
AAMI
334
Acadian Asset Management
AAMI
$2.95B
$537K 0.12%
+23,497
New +$506K
WOLF icon
335
Wolfspeed
WOLF
$1.24B
$531K 0.11%
+18,014
New +$543K
CPA icon
336
Copa Holdings
CPA
$5.65B
$531K 0.11%
+5,101
New +$507K
ZUO
337
DELISTED
Zuora, Inc.
ZUO
$530K 0.11%
58,099
-4,881
-8% -$42.5K
HUN icon
338
Huntsman Corp
HUN
$2.06B
$527K 0.11%
+20,265
New +$503K
BRSP
339
BrightSpire Capital
BRSP
$683M
$524K 0.11%
76,006
+9,325
+14% +$65.2K
ARES icon
340
Ares Management
ARES
$28.8B
$521K 0.11%
+3,920
New +$501K
ICFI icon
341
ICF International
ICFI
$1.45B
$520K 0.11%
3,455
-4,677
-58% -$677K
FLGT icon
342
Fulgent Genetics
FLGT
$556M
$519K 0.11%
+23,934
New +$594K
ALLO icon
343
Allogene Therapeutics
ALLO
$604M
$518K 0.11%
115,988
-23,949
-17% -$99.9K
PDFS icon
344
PDF Solutions
PDFS
$2B
$518K 0.11%
15,385
+3,158
+26% +$104K
EG icon
345
Everest Group
EG
$15.4B
$512K 0.11%
+1,289
New +$483K
DBRG icon
346
DigitalBridge
DBRG
$2.93B
$511K 0.11%
+26,497
New +$498K
BBW icon
347
Build-A-Bear
BBW
$428M
$507K 0.11%
16,983
-7,061
-29% -$169K
CAVA icon
348
CAVA Group
CAVA
$7.52B
$505K 0.11%
+7,212
New +$387K
FRPT icon
349
Freshpet
FRPT
$2.92B
$505K 0.11%
+4,356
New +$421K
INTC icon
350
Intel
INTC
$462B
$504K 0.11%
+11,405
New +$508K
12 13
14
15 16

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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 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.