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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
ADTN icon
476
Adtran
ADTN
$769M
– –
-13,010
Closed -$137K
AEM icon
477
Agnico Eagle Mines
AEM
$73B
– –
-5,283
Closed -$264K
AEO icon
478
American Eagle Outfitters
AEO
$2.98B
– –
-26,879
Closed -$317K
ALLO icon
479
Allogene Therapeutics
ALLO
$604M
– –
-26,900
Closed -$134K
AMD icon
480
Advanced Micro Devices
AMD
$807B
– –
-5,524
Closed -$629K
AMWL icon
481
American Well
AMWL
$185M
– –
-1,259
Closed -$52.9K
ANET icon
482
Arista Networks
ANET
$215B
– –
-15,464
Closed -$627K
ANGO icon
483
AngioDynamics
ANGO
$565M
– –
-18,054
Closed -$188K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.96B
– –
-3,927
Closed -$446K
ARLO icon
485
Arlo Technologies
ARLO
$1.51B
– –
-17,031
Closed -$186K
ARRY icon
486
Array Technologies
ARRY
$848M
– –
-14,939
Closed -$338K
ASRT
487
DELISTED
Assertio
ASRT
– –
-1,991
Closed -$162K
ATRO icon
488
Astronics
ATRO
$3.47B
– –
-12,755
Closed -$211K
AUPH icon
489
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-23,391
Closed -$226K
AVIR icon
490
Atea Pharmaceuticals
AVIR
$386M
– –
-97,107
Closed -$363K
AWI icon
491
Armstrong World Industries
AWI
$7.05B
– –
-4,603
Closed -$338K
BB icon
492
BlackBerry
BB
$4.93B
– –
-20,752
Closed -$115K
BC icon
493
Brunswick
BC
$5.24B
– –
-7,229
Closed -$626K
BE icon
494
Bloom Energy
BE
$53.5B
– –
-38,426
Closed -$628K
BGC icon
495
BGC Group
BGC
$5.65B
– –
-11,472
Closed -$50.8K
BJRI icon
496
BJ's Restaurants
BJRI
$1.45B
– –
-10,406
Closed -$331K
BMBL icon
497
Bumble
BMBL
$386M
– –
-37,511
Closed -$629K
BMI icon
498
Badger Meter
BMI
$3.71B
– –
-2,025
Closed -$299K
BRZE icon
499
Braze
BRZE
$2.65B
– –
-13,692
Closed -$600K
BZH icon
500
Beazer Homes USA
BZH
$903M
– –
-22,184
Closed -$628K
18 19
20
21 22

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GIM
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CCM
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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.