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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
(+75%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.7M |
| 2 |
SLB Ltd
SLB
|
+$1.68M |
| 3 |
DAY
Dayforce
DAY
|
+$1.59M |
| 4 |
Idacorp
IDA
|
+$1.58M |
| 5 |
Visa
V
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Archer Daniels Midland
ADM
|
+$967K |
| 3 |
HCA Healthcare
HCA
|
+$966K |
| 4 |
Abbott
ABT
|
+$966K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$40.5B
| $306K | 0.09% |
+1,323
| New | +$272K |
|
427
Appian
APPN
$2.01B
| $306K | 0.09% |
+8,123
| New | +$317K |
|
428
Kinross Gold
KGC
$28.1B
| $306K | 0.09% |
+50,550
| New | +$276K |
|
429
Cogent Biosciences
COGT
$6.95B
| $306K | 0.09% |
51,972
+40,523
| +354% | +$311K |
|
430
PENN Entertainment
PENN
$2.82B
| $306K | 0.09% |
+11,744
| New | +$272K |
|
431
Encore Capital Group
ECPG
$2.06B
| $305K | 0.09% |
+6,006
| New | +$272K |
|
|
BRDG
432
DELISTED
Bridge Investment Group
BRDG
| $304K | 0.09% |
+31,129
| New | +$252K |
|
433
Grocery Outlet
GO
$902M
| $304K | 0.09% |
+11,275
| New | +$316K |
|
|
DESP
434
DELISTED
Despegar.com
DESP
| $304K | 0.09% |
+32,084
| New | +$248K |
|
435
Hess Midstream
HESM
$5.13B
| $303K | 0.09% |
+9,595
| New | +$294K |
|
436
RxSight
RXST
$250M
| $303K | 0.09% |
+7,507
| New | +$220K |
|
437
Texas Pacific Land
TPL
$26.9B
| $302K | 0.09% |
+1,728
| New | +$328K |
|
438
Children's Place
PLCE
$55.8M
| $301K | 0.09% |
+12,956
| New | +$315K |
|
439
i3 Verticals
IIIV
$420M
| $301K | 0.09% |
+14,207
| New | +$285K |
|
440
SI-BONE Inc
SIBN
$795M
| $299K | 0.09% |
+14,229
| New | +$263K |
|
441
Sonic Automotive
SAH
$3.31B
| $294K | 0.09% |
+5,232
| New | +$262K |
|
442
Walt Disney
DIS
$172B
| $294K | 0.09% |
3,255
-2,896
| -47% | -$255K |
|
|
CDMO
443
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $293K | 0.09% |
+45,008
| New | +$290K |
|
|
PRMW
444
DELISTED
Primo Water Corporation
PRMW
| $292K | 0.09% |
+19,416
| New | +$277K |
|
445
Hackett Group
HCKT
$266M
| $291K | 0.09% |
+12,784
| New | +$290K |
|
446
MP Materials
MP
$7.35B
| $291K | 0.09% |
+14,647
| New | +$250K |
|
447
WIX.com
WIX
$2.45B
| $289K | 0.09% |
+2,347
| New | +$226K |
|
448
Donaldson
DCI
$11.1B
| $285K | 0.09% |
+4,366
| New | +$266K |
|
449
DT Midstream
DTM
$14.1B
| $282K | 0.09% |
+5,146
| New | +$283K |
|
450
Sunrun
RUN
$2.3B
| $282K | 0.09% |
14,362
-18,360
| -56% | -$233K |
|
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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.