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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
HXL icon
376
Hexcel
HXL
$8.23B
$465K 0.1%
+6,380
New +$459K
GPC icon
377
Genuine Parts
GPC
$18.1B
$464K 0.1%
2,992
-560
-16% -$81.6K
RACE icon
378
Ferrari
RACE
$68B
$463K 0.1%
1,061
-638
-38% -$247K
PYPL icon
379
PayPal
PYPL
$51.5B
$462K 0.1%
+6,894
New +$423K
RRR icon
380
Red Rock Resorts
RRR
$3.85B
$462K 0.1%
+7,718
New +$428K
DEI icon
381
Douglas Emmett
DEI
$2.01B
$461K 0.1%
+33,264
New +$455K
LGND icon
382
Ligand Pharmaceuticals
LGND
$5.92B
$461K 0.1%
+6,300
New +$464K
MZTI
383
The Marzetti Company
MZTI
$3.07B
$460K 0.1%
+2,216
New +$422K
SRRK icon
384
Scholar Rock
SRRK
$5.7B
$459K 0.1%
+25,841
New +$407K
GOGO icon
385
Gogo Inc
GOGO
$538M
$458K 0.1%
+52,185
New +$469K
HLNE icon
386
Hamilton Lane
HLNE
$3.91B
$455K 0.1%
+4,035
New +$456K
FSV icon
387
FirstService
FSV
$6.69B
$455K 0.1%
+2,743
New +$453K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$454K 0.1%
+13,924
New +$451K
ALTG icon
389
Alta Equipment Group
ALTG
$208M
$454K 0.1%
35,051
-4,643
-12% -$53.4K
TK icon
390
Teekay
TK
$984M
$452K 0.1%
62,049
-9,573
-13% -$75K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$72.4B
$451K 0.1%
469
-1,079
-70% -$1.03M
TXRH icon
392
Texas Roadhouse
TXRH
$13.5B
$449K 0.1%
+2,908
New +$399K
CLB icon
393
Core Laboratories
CLB
$508M
$449K 0.1%
+26,282
New +$413K
LMAT icon
394
LeMaitre Vascular
LMAT
$2.37B
$449K 0.1%
6,764
+492
+8% +$30.4K
REVG
395
DELISTED
REV Group
REVG
$449K 0.1%
20,315
+7,973
+65% +$149K
OIS icon
396
Oil States International
OIS
$494M
$447K 0.1%
+72,601
New +$433K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$12.2B
$447K 0.1%
+5,114
New +$458K
ZTS icon
398
Zoetis
ZTS
$33.1B
$444K 0.1%
+2,626
New +$492K
ESNT icon
399
Essent Group
ESNT
$6.21B
$443K 0.1%
+7,452
New +$405K
SPNS
400
DELISTED
Sapiens International
SPNS
$441K 0.1%
13,722
+753
+6% +$21.9K
14 15
16
17 18

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GIM
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CCM
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PP
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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.