We are live on ! Find out more
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
OSK icon
401
Oshkosh
OSK
$9.45B
$440K 0.09%
+3,532
New +$393K
CME icon
402
CME Group
CME
$93.8B
$440K 0.09%
2,045
+270
+15% +$56.7K
APPF icon
403
AppFolio
APPF
$6.61B
$440K 0.09%
1,782
-7,257
-80% -$1.56M
KYMR icon
404
Kymera Therapeutics
KYMR
$8.8B
$440K 0.09%
+10,933
New +$391K
FOXF icon
405
Fox Factory Holding Corp
FOXF
$809M
$438K 0.09%
8,421
-6,991
-45% -$412K
SRPT icon
406
Sarepta Therapeutics
SRPT
$1.62B
$437K 0.09%
+3,378
New +$414K
HP icon
407
Helmerich & Payne
HP
$3.27B
$437K 0.09%
10,382
-3,402
-25% -$129K
CBRE icon
408
CBRE Group
CBRE
$43.4B
$432K 0.09%
+4,440
New +$399K
AXS icon
409
AXIS Capital
AXS
$8.77B
$432K 0.09%
6,637
+1,718
+35% +$103K
AHRT
410
AH Realty Trust
AHRT
$542M
$431K 0.09%
+41,443
New +$470K
GRAB icon
411
Grab
GRAB
$13.8B
$431K 0.09%
+137,224
New +$440K
CHWY icon
412
Chewy
CHWY
$9.36B
$429K 0.09%
+26,941
New +$484K
SHAK icon
413
Shake Shack
SHAK
$2.53B
$425K 0.09%
+4,088
New +$358K
NEM icon
414
Newmont
NEM
$97B
$424K 0.09%
+11,829
New +$408K
GES
415
DELISTED
Guess Inc
GES
$424K 0.09%
+13,463
New +$331K
TBLA icon
416
Taboola.com
TBLA
$1.39B
$423K 0.09%
95,378
+24,006
+34% +$107K
EL icon
417
Estee Lauder
EL
$30.7B
$423K 0.09%
+2,745
New +$389K
OSW icon
418
OneSpaWorld
OSW
$2.85B
$422K 0.09%
+31,884
New +$431K
CHTR icon
419
Charter Communications
CHTR
$16.8B
$421K 0.09%
1,448
-124
-8% -$39.9K
CGEM icon
420
Cullinan Oncology
CGEM
$1.05B
$420K 0.09%
+24,653
New +$381K
GSM icon
421
FerroAtlántica
GSM
$619M
$420K 0.09%
+84,321
New +$435K
SPHR icon
422
Sphere Entertainment
SPHR
$4.92B
$417K 0.09%
+8,501
New +$341K
HURN icon
423
Huron Consulting
HURN
$2.02B
$413K 0.09%
+4,274
New +$433K
CSW
424
CSW Industrials
CSW
$4.86B
$412K 0.09%
+1,758
New +$392K
SYK icon
425
Stryker
SYK
$133B
$412K 0.09%
1,150
-1,052
-48% -$354K
15 16
17
18 19

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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 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.