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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
-6.2%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$57.8M
Cap. Flow
+$73.8M
Cap. Flow %
38.92%
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.14M
2
DG icon
Dollar General
DG
+$1.14M
3
POWI icon
Power Integrations
POWI
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$636K
2
SLG icon
SL Green Realty
SLG
+$636K
3
NXE icon
NexGen Energy
NXE
+$632K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 16.5%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
426
Harmonic Inc
HLIT
$1.23B
$153K 0.08%
+15,922
New +$190K
AHRT
427
AH Realty Trust
AHRT
$536M
$153K 0.08%
+14,964
New +$174K
SHYF
428
DELISTED
The Shyft Group
SHYF
$152K 0.08%
10,142
-2,859
-22% -$48.2K
IVR icon
429
Invesco Mortgage Capital
IVR
$762M
$146K 0.08%
+14,602
New +$161K
GPMT
430
Granite Point Mortgage Trust
GPMT
$62.8M
$146K 0.08%
+29,921
New +$161K
AUDC icon
431
AudioCodes
AUDC
$249M
$144K 0.08%
+14,239
New +$147K
CALY
432
Callaway Golf Company
CALY
$3.28B
$142K 0.08%
+10,288
New +$181K
ASC icon
433
Ardmore Shipping
ASC
$669M
$142K 0.08%
+10,942
New +$141K
TSE
434
DELISTED
Trinseo
TSE
$142K 0.07%
+17,387
New +$220K
EHAB
435
DELISTED
Enhabit
EHAB
$139K 0.07%
12,385
-9,578
-44% -$121K
TCN
436
DELISTED
Tricon Residential Inc.
TCN
$136K 0.07%
18,393
-42,529
-70% -$367K
PDSB icon
437
PDS Biotechnology
PDSB
$38.7M
$130K 0.07%
25,708
-8,898
-26% -$48.7K
ADT icon
438
ADT
ADT
$5.24B
$127K 0.07%
+21,224
New +$132K
ILPT
439
Industrial Logistics Properties Trust
ILPT
$601M
$124K 0.07%
+42,987
New +$163K
ELAN icon
440
Elanco Animal Health
ELAN
$12.7B
$123K 0.06%
+10,918
New +$127K
LILAK icon
441
Liberty Latin America Class C
LILAK
$1.55B
$121K 0.06%
+16,366
New +$126K
GTN icon
442
Gray Television
GTN
$409M
$120K 0.06%
+17,345
New +$143K
ETRN
443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$115K 0.06%
+12,263
New +$117K
PNNT
444
Pennant Park Investment Corp
PNNT
$219M
$114K 0.06%
+17,384
New +$113K
EGO icon
445
Eldorado Gold
EGO
$8.48B
$113K 0.06%
+12,702
New +$124K
COGT icon
446
Cogent Biosciences
COGT
$6.91B
$112K 0.06%
11,449
+142
+1% +$1.68K
BORR
447
Borr Drilling
BORR
$1.27B
$111K 0.06%
+15,643
New +$119K
NAPA
448
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$108K 0.06%
10,488
-36,960
-78% -$457K
TWOU
449
DELISTED
2U Inc
TWOU
$103K 0.05%
+1,386
New +$142K
IMMR icon
450
Immersion
IMMR
$256M
$103K 0.05%
15,519
-25,098
-62% -$175K
16 17
18
19 20

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GIM
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CCM
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HIP
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SC
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BWA
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Nebula Research & Development's Q3 2023 Portfolio in Review

As of Q3 2023, Nebula Research & Development held 699 positions worth $190M, up 44% from $132M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Nebula Research & Development deployed $73.8M of net new capital in Q3 2023, opening 375 new positions and adding to 49 existing holdings. Its largest new stake was Louisiana-Pacific: 17,424 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NexGen Energy, an estimated $632K trimmed.

  • Nebula Research & Development's largest Q3 2023 buy was Louisiana-Pacific: 17,424 shares worth $963K.
  • Nebula Research & Development added most to Hanesbrands in Q3 2023, an estimated $1.04M increase.
  • Nebula Research & Development's biggest Q3 2023 reduction was NexGen Energy, cutting an estimated $632K.
  • Nebula Research & Development fully exited Realty Income in Q3 2023, selling an estimated $636K.
  • Nebula Research & Development's ten largest holdings make up 5.1% of its $190M portfolio in Q3 2023.
  • Nebula Research & Development opened 375 new positions and closed 226 in Q3 2023.
  • Nebula Research & Development's portfolio value rose 44% quarter-over-quarter to $190M.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.