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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
NVMI
451
Nova
NVMI
$12.8B
$376K 0.08%
+2,118
New +$334K
OSIS icon
452
OSI Systems
OSIS
$3.64B
$375K 0.08%
+2,628
New +$345K
VRSN icon
453
VeriSign
VRSN
$25.4B
$372K 0.08%
1,961
-1,081
-36% -$212K
IESC icon
454
IES Holdings
IESC
$10.8B
$371K 0.08%
+3,049
New +$292K
QLYS icon
455
Qualys
QLYS
$4.78B
$370K 0.08%
+2,220
New +$392K
HPP
456
Hudson Pacific Properties
HPP
$765M
$370K 0.08%
+8,196
New +$432K
NNI icon
457
Nelnet
NNI
$4.92B
$370K 0.08%
3,908
-7,636
-66% -$671K
PRIM icon
458
Primoris Services
PRIM
$4.28B
$370K 0.08%
+8,681
New +$320K
REX icon
459
REX American Resources
REX
$1.4B
$370K 0.08%
12,588
-5,016
-28% -$110K
RBC icon
460
RBC Bearings
RBC
$18.2B
$369K 0.08%
+1,364
New +$368K
MED icon
461
Medifast
MED
$108M
$369K 0.08%
+9,617
New +$466K
CUZ icon
462
Cousins Properties
CUZ
$5.22B
$367K 0.08%
+15,281
New +$356K
CHE icon
463
Chemed
CHE
$6.87B
$367K 0.08%
+572
New +$347K
ABM icon
464
ABM Industries
ABM
$2.88B
$366K 0.08%
8,202
-27,038
-77% -$1.13M
FC icon
465
Franklin Covey
FC
$248M
$366K 0.08%
9,318
+1,278
+16% +$51K
KLG
466
DELISTED
WK Kellogg Co
KLG
$365K 0.08%
+19,412
New +$282K
CNP icon
467
CenterPoint Energy
CNP
$28.8B
$364K 0.08%
+12,775
New +$358K
NABL icon
468
N-able
NABL
$818M
$362K 0.08%
27,670
-2,105
-7% -$27.9K
CDNA icon
469
CareDx
CDNA
$1.85B
$358K 0.08%
33,823
-11,344
-25% -$113K
APOG icon
470
Apogee Enterprises
APOG
$873M
$357K 0.08%
+6,031
New +$333K
LOPE icon
471
Grand Canyon Education
LOPE
$3.99B
$352K 0.08%
2,583
-5,814
-69% -$759K
HCSG icon
472
Healthcare Services Group
HCSG
$1.63B
$350K 0.08%
+28,078
New +$311K
ORI icon
473
Old Republic International
ORI
$10.8B
$350K 0.08%
+11,382
New +$331K
MC icon
474
Moelis & Co
MC
$5.1B
$349K 0.08%
6,141
-4,904
-44% -$268K
IDT icon
475
IDT Corp
IDT
$1.69B
$348K 0.08%
9,212
-1,055
-10% -$37.7K
17 18
19
20 21

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GIM
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CCM
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PP
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FC
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HIP
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SC
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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.