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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
NAT icon
451
Nordic American Tanker
NAT
$1.37B
$102K 0.05%
+24,638
New +$98.4K
BIG
452
DELISTED
Big Lots, Inc.
BIG
$96.7K 0.05%
+18,926
New +$144K
EOLS icon
453
Evolus
EOLS
$407M
$95.7K 0.05%
+10,475
New +$93.9K
LGF.A
454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$95.6K 0.05%
+11,269
New +$89.5K
YEXT icon
455
Yext
YEXT
$554M
$92.4K 0.05%
+14,594
New +$125K
PDM
456
Piedmont Realty Trust
PDM
$1.22B
$91.2K 0.05%
+16,231
New +$111K
OPI
457
DELISTED
Office Properties Income Trust
OPI
$89.5K 0.05%
+21,820
New +$151K
NVRI icon
458
Enviri
NVRI
$620M
$89.3K 0.05%
+12,365
New +$99.9K
EVLV icon
459
Evolv Technologies
EVLV
$980M
$85.3K 0.05%
+17,559
New +$108K
OSUR icon
460
OraSure Technologies
OSUR
$273M
$85.3K 0.05%
+14,382
New +$80.7K
UAA icon
461
Under Armour
UAA
$3.02B
$84.5K 0.04%
+12,343
New +$92.9K
AMBP icon
462
Ardagh Metal Packaging
AMBP
$2.89B
$83.5K 0.04%
26,671
+16,343
+158% +$57.4K
TTI icon
463
TETRA Technologies
TTI
$1.14B
$81.4K 0.04%
+12,766
New +$65.7K
HAPN
464
Happen Inc
HAPN
$2.16B
$80.4K 0.04%
+13,182
New +$102K
ADMA icon
465
ADMA Biologics
ADMA
$1.97B
$79.9K 0.04%
+22,326
New +$85.9K
ALTO icon
466
Alto Ingredients
ALTO
$349M
$68.7K 0.04%
15,538
-9,378
-38% -$36.2K
NXE icon
467
NexGen Energy
NXE
$6.17B
$68.2K 0.04%
11,420
-122,024
-91% -$632K
IHRT icon
468
iHeartMedia
IHRT
$547M
$65.6K 0.03%
+20,745
New +$78.3K
IAG icon
469
IAMGOLD
IAG
$8.5B
$56.8K 0.03%
+26,404
New +$65K
DCGO icon
470
DocGo
DCGO
$62.2M
$56.5K 0.03%
10,599
+293
+3% +$2.38K
RSI icon
471
Rush Street Interactive
RSI
$3.26B
$56.3K 0.03%
+12,193
New +$51.4K
AMRX icon
472
Amneal Pharmaceuticals
AMRX
$5.78B
$55K 0.03%
+13,039
New +$48.6K
OPEN icon
473
Opendoor
OPEN
$3.71B
$28.9K 0.02%
+11,304
New +$40.7K
ABCL icon
474
AbCellera Biologics
ABCL
$1.6B
– –
-89,496
Closed -$578K
ABR icon
475
Arbor Realty Trust
ABR
$977M
– –
-42,524
Closed -$630K
17 18
19
20 21

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GIM
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CCM
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HIP
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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.