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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
ALGM icon
351
Allegro MicroSystems
ALGM
$8.29B
$377K 0.11%
12,453
-8,529
-41% -$244K
CNS icon
352
Cohen & Steers
CNS
$4.24B
$376K 0.11%
4,960
+979
+25% +$58.9K
SPNS
353
DELISTED
Sapiens International
SPNS
$375K 0.11%
12,969
+531
+4% +$14.1K
HTLD icon
354
Heartland Express
HTLD
$1.04B
$375K 0.11%
+26,309
New +$360K
CME icon
355
CME Group
CME
$93.5B
$374K 0.11%
1,775
+387
+28% +$82.6K
EVTC icon
356
Evertec
EVTC
$1.94B
$373K 0.11%
+9,104
New +$335K
GOLF icon
357
Acushnet Holdings
GOLF
$6.05B
$371K 0.11%
+5,871
New +$330K
FISV
358
Fiserv Inc
FISV
$28.9B
$368K 0.11%
2,771
-5,002
-64% -$614K
RILY icon
359
BRC Group Holdings
RILY
$270M
$367K 0.11%
+17,492
New +$512K
PRGO icon
360
Perrigo
PRGO
$1.43B
$366K 0.11%
11,378
+3,743
+49% +$112K
DKNG icon
361
DraftKings
DKNG
$12.2B
$366K 0.11%
+10,378
New +$347K
TMHC icon
362
Taylor Morrison
TMHC
$365K 0.11%
+6,835
New +$306K
IOT icon
363
Samsara
IOT
$21.9B
$364K 0.11%
10,912
+45
+0.4% +$1.25K
ROCK icon
364
Gibraltar Industries
ROCK
$1.39B
$364K 0.11%
4,611
-356
-7% -$24.3K
PK icon
365
Park Hotels & Resorts
PK
$3.06B
$363K 0.11%
+23,731
New +$327K
FTI icon
366
TechnipFMC
FTI
$28.9B
$362K 0.11%
+17,987
New +$369K
CGNX icon
367
Cognex
CGNX
$10B
$362K 0.11%
+8,677
New +$333K
HIW icon
368
Highwoods Properties
HIW
$3.71B
$362K 0.11%
+15,751
New +$314K
LPX icon
369
Louisiana-Pacific
LPX
$5.35B
$361K 0.11%
5,102
-12,322
-71% -$736K
OPCH icon
370
Option Care Health
OPCH
$3.53B
$361K 0.11%
10,724
-7,218
-40% -$222K
TNK icon
371
Teekay Tankers
TNK
$2.66B
$361K 0.11%
7,222
-1,230
-15% -$59.1K
COST icon
372
Costco
COST
$429B
$360K 0.11%
545
-703
-56% -$417K
TDC icon
373
Teradata
TDC
$2.75B
$358K 0.11%
+8,227
New +$370K
VMEO
374
DELISTED
Vimeo
VMEO
$358K 0.11%
91,297
+14,374
+19% +$51.3K
EXTR icon
375
Extreme Networks
EXTR
$3.92B
$356K 0.11%
+20,196
New +$382K
13 14
15
16 17

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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
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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.