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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
LMAT icon
376
LeMaitre Vascular
LMAT
$2.34B
$356K 0.11%
+6,272
New +$329K
SBLK icon
377
Star Bulk Carriers
SBLK
$3.12B
$354K 0.11%
+16,670
New +$329K
MGA icon
378
Magna International
MGA
$18.8B
$353K 0.11%
+5,970
New +$322K
QNST icon
379
QuinStreet
QNST
$916M
$352K 0.11%
+27,438
New +$309K
PTGX icon
380
Protagonist Therapeutics
PTGX
$8.8B
$351K 0.11%
+15,286
New +$267K
IFF icon
381
International Flavors & Fragrances
IFF
$20.2B
$350K 0.11%
+4,324
New +$313K
IDT icon
382
IDT Corp
IDT
$1.69B
$350K 0.11%
10,267
-7,396
-42% -$218K
FC icon
383
Franklin Covey
FC
$248M
$350K 0.11%
8,040
-149
-2% -$5.9K
NXPI icon
384
NXP Semiconductors
NXPI
$65.4B
$350K 0.11%
+1,523
New +$307K
RMR icon
385
The RMR Group
RMR
$343M
$350K 0.11%
12,381
+3,848
+45% +$94K
ARLO icon
386
Arlo Technologies
ARLO
$1.55B
$348K 0.11%
+36,576
New +$334K
ASPN icon
387
Aspen Aerogels
ASPN
$364M
$348K 0.1%
22,039
-10,690
-33% -$110K
SLRC icon
388
SLR Investment Corp
SLRC
$708M
$347K 0.1%
+23,075
New +$344K
PWP icon
389
Perella Weinberg Partners
PWP
$1.18B
$346K 0.1%
+28,318
New +$308K
ROKU icon
390
Roku
ROKU
$21.3B
$345K 0.1%
+3,759
New +$314K
BDC icon
391
Belden
BDC
$4.09B
$342K 0.1%
+4,423
New +$329K
L icon
392
Loews
L
$24.6B
$341K 0.1%
4,900
-10,375
-68% -$690K
BLBD icon
393
Blue Bird Corp
BLBD
$2.34B
$340K 0.1%
+12,626
New +$260K
PHM icon
394
Pultegroup
PHM
$25.7B
$340K 0.1%
+3,297
New +$280K
RNAM
395
DELISTED
Avidity Biosciences
RNAM
$340K 0.1%
+37,587
New +$251K
MBUU icon
396
Malibu Boats
MBUU
$559M
$339K 0.1%
+6,176
New +$296K
INTA icon
397
Intapp
INTA
$2.36B
$338K 0.1%
8,890
-1,282
-13% -$47.2K
FFIV icon
398
F5
FFIV
$22.8B
$337K 0.1%
+1,883
New +$307K
ABG icon
399
Asbury Automotive
ABG
$4.49B
$337K 0.1%
+1,496
New +$316K
HSII
400
DELISTED
Heidrick & Struggles
HSII
$336K 0.1%
+11,384
New +$302K
14 15
16
17 18

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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.