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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
INST
401
DELISTED
Instructure Holdings, Inc.
INST
$336K 0.1%
+12,430
New +$322K
XENE icon
402
Xenon Pharmaceuticals
XENE
$6.28B
$335K 0.1%
+7,281
New +$257K
RBA icon
403
RB Global
RBA
$21.7B
$333K 0.1%
+4,977
New +$320K
FARO
404
DELISTED
Faro Technologies
FARO
$331K 0.1%
+14,707
New +$252K
GPMT
405
Granite Point Mortgage Trust
GPMT
$63.3M
$331K 0.1%
55,713
+25,792
+86% +$130K
SRE icon
406
Sempra
SRE
$59.2B
$329K 0.1%
+4,405
New +$315K
NEE icon
407
NextEra Energy
NEE
$186B
$329K 0.1%
+5,411
New +$308K
CNMD icon
408
CONMED
CNMD
$1.33B
$324K 0.1%
+2,957
New +$306K
CSV icon
409
Carriage Services
CSV
$648M
$324K 0.1%
+12,944
New +$305K
HAIN icon
410
Hain Celestial
HAIN
$44.8M
$323K 0.1%
+29,537
New +$319K
BELFB
411
Bel Fuse Inc Class B
BELFB
$3.57B
$323K 0.1%
+4,841
New +$259K
SWTX
412
DELISTED
SpringWorks Therapeutics
SWTX
$323K 0.1%
+8,850
New +$231K
MOH icon
413
Molina Healthcare
MOH
$10.5B
$322K 0.1%
+892
New +$315K
MBI icon
414
MBIA
MBI
$278M
$321K 0.1%
+52,437
New +$422K
ADPT icon
415
Adaptive Biotechnologies
ADPT
$3.6B
$316K 0.1%
64,503
+23,430
+57% +$107K
MDU icon
416
MDU Resources
MDU
$4.31B
$314K 0.09%
+28,604
New +$302K
CRBG icon
417
Corebridge Financial
CRBG
$14.6B
$313K 0.09%
+14,444
New +$298K
FCPT icon
418
Four Corners Property Trust
FCPT
$2.85B
$312K 0.09%
+12,348
New +$283K
TSE
419
DELISTED
Trinseo
TSE
$312K 0.09%
37,217
+19,830
+114% +$133K
JNPR
420
DELISTED
Juniper Networks
JNPR
$309K 0.09%
+10,489
New +$288K
TBLA icon
421
Taboola.com
TBLA
$1.37B
$309K 0.09%
+71,372
New +$270K
ACHC icon
422
Acadia Healthcare
ACHC
$3.01B
$309K 0.09%
+3,972
New +$294K
AMZN icon
423
Amazon
AMZN
$2.48T
$308K 0.09%
2,029
-2,896
-59% -$406K
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
$307K 0.09%
+5,564
New +$246K
PEB icon
425
Pebblebrook Hotel Trust
PEB
$2.2B
$307K 0.09%
+19,198
New +$255K
15 16
17
18 19

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SAF
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GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.