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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
ZWS icon
426
Zurn Elkay Water Solutions
ZWS
$8.29B
$409K 0.09%
12,220
-4,528
-27% -$139K
CHUY
427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$407K 0.09%
12,073
+6,592
+120% +$225K
KMT icon
428
Kennametal
KMT
$2.74B
$407K 0.09%
+16,315
New +$402K
SANM icon
429
Sanmina
SANM
$9.05B
$404K 0.09%
+6,503
New +$378K
SRAD icon
430
Sportradar
SRAD
$4.46B
$402K 0.09%
34,504
-4,469
-11% -$47.1K
BOOM icon
431
DMC Global
BOOM
$111M
$399K 0.09%
+20,497
New +$359K
PACB icon
432
Pacific Biosciences
PACB
$432M
$399K 0.09%
+106,434
New +$623K
ELV icon
433
Elevance Health
ELV
$82.4B
$396K 0.09%
+763
New +$379K
OLED icon
434
Universal Display
OLED
$3.9B
$393K 0.08%
2,331
+226
+11% +$39.3K
PAAS icon
435
Pan American Silver
PAAS
$18.3B
$391K 0.08%
25,951
-15,414
-37% -$213K
MP icon
436
MP Materials
MP
$7.35B
$391K 0.08%
27,308
+12,661
+86% +$200K
HOLX
437
DELISTED
Hologic
HOLX
$390K 0.08%
5,002
-4,961
-50% -$369K
G icon
438
Genpact
G
$5.89B
$383K 0.08%
11,633
-14,054
-55% -$488K
MLAB icon
439
Mesa Laboratories
MLAB
$551M
$383K 0.08%
+3,487
New +$351K
ARRY icon
440
Array Technologies
ARRY
$789M
$382K 0.08%
25,608
-6,832
-21% -$94.3K
BRDG
441
DELISTED
Bridge Investment Group
BRDG
$381K 0.08%
55,662
+24,533
+79% +$204K
ABR icon
442
Arbor Realty Trust
ABR
$981M
$380K 0.08%
28,675
-5,204
-15% -$69.8K
LGIH icon
443
LGI Homes
LGIH
$1.46B
$380K 0.08%
+3,264
New +$385K
MCFT icon
444
MasterCraft Boat Holdings
MCFT
$610M
$379K 0.08%
15,991
+4,379
+38% +$94.2K
CRBG icon
445
Corebridge Financial
CRBG
$14.5B
$379K 0.08%
13,195
-1,249
-9% -$30.8K
CSCO icon
446
Cisco
CSCO
$458B
$379K 0.08%
+7,595
New +$379K
CSV icon
447
Carriage Services
CSV
$652M
$379K 0.08%
14,015
+1,071
+8% +$26.8K
ETR icon
448
Entergy
ETR
$53.3B
$378K 0.08%
+7,156
New +$363K
RMD icon
449
ResMed
RMD
$30.3B
$378K 0.08%
+1,908
New +$350K
BAND
450
Bandwidth Inc
BAND
$1.7B
$376K 0.08%
20,617
+2,108
+11% +$33.2K
16 17
18
19 20

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CCM
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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.