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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
CVLT icon
351
Commault Systems
CVLT
$6.19B
$237K 0.12%
+3,499
New +$248K
IRTC icon
352
iRhythm Holdings
IRTC
$3.69B
$235K 0.12%
2,490
-2,266
-48% -$230K
TCMD icon
353
Tactile Systems Technology
TCMD
$626M
$234K 0.12%
16,676
+8,109
+95% +$159K
MAT icon
354
Mattel
MAT
$4.3B
$233K 0.12%
+10,597
New +$226K
AL
355
DELISTED
Air Lease Corp
AL
$233K 0.12%
+5,910
New +$243K
BF.B icon
356
Brown-Forman Class B
BF.B
$12.6B
$233K 0.12%
+4,036
New +$268K
PG icon
357
Procter & Gamble
PG
$346B
$232K 0.12%
+1,592
New +$243K
EME icon
358
Emcor
EME
$33B
$231K 0.12%
1,097
-2,307
-68% -$483K
VFC icon
359
VF Corp
VFC
$6.72B
$230K 0.12%
+13,031
New +$248K
VRT icon
360
Vertiv
VRT
$110B
$230K 0.12%
+6,177
New +$204K
CIEN icon
361
Ciena
CIEN
$53.4B
$229K 0.12%
+4,854
New +$214K
ROP icon
362
Roper Technologies
ROP
$37.1B
$229K 0.12%
+473
New +$232K
HROW icon
363
Harrow
HROW
$1.4B
$229K 0.12%
+15,940
New +$279K
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.78B
$229K 0.12%
+3,022
New +$242K
AVNS icon
365
Avanos Medical
AVNS
$1.17B
$228K 0.12%
+11,298
New +$256K
ATI icon
366
ATI
ATI
$26.3B
$227K 0.12%
+5,521
New +$245K
SNAP icon
367
Snap
SNAP
$7.6B
$227K 0.12%
+25,441
New +$266K
GPC icon
368
Genuine Parts
GPC
$17.6B
$227K 0.12%
+1,570
New +$244K
EAF icon
369
GrafTech
EAF
$203M
$226K 0.12%
5,903
+34
+0.6% +$1.42K
CMC icon
370
Commercial Metals
CMC
$7.53B
$225K 0.12%
+4,560
New +$248K
MTRN icon
371
Materion
MTRN
$5.03B
$225K 0.12%
+2,205
New +$241K
ADPT icon
372
Adaptive Biotechnologies
ADPT
$3.61B
$224K 0.12%
+41,073
New +$272K
VMI icon
373
Valmont Industries
VMI
$9.61B
$224K 0.12%
931
-1,177
-56% -$303K
JACK icon
374
Jack in the Box
JACK
$299M
$224K 0.12%
+3,238
New +$276K
SSTK icon
375
Shutterstock
SSTK
$216M
$221K 0.12%
+5,817
New +$261K
13 14
15
16 17

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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.