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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
ERII icon
476
Energy Recovery
ERII
$435M
$348K 0.07%
+22,017
New +$350K
FORR icon
477
Forrester Research
FORR
$197M
$347K 0.07%
+16,088
New +$365K
TBI
478
Trueblue
TBI
$238M
$345K 0.07%
+27,591
New +$357K
WEAV icon
479
Weave Communications
WEAV
$550M
$345K 0.07%
30,068
+6,305
+27% +$75.8K
SYY icon
480
Sysco
SYY
$40.8B
$345K 0.07%
4,252
-8,270
-66% -$652K
RGP icon
481
Resources Connection
RGP
$135M
$344K 0.07%
+26,128
New +$349K
UIS icon
482
Unisys
UIS
$254M
$344K 0.07%
69,962
-2,811
-4% -$17.1K
TAC icon
483
TransAlta
TAC
$4.04B
$341K 0.07%
53,079
+7,327
+16% +$52K
BFS
484
Saul Centers
BFS
$885M
$341K 0.07%
+8,865
New +$337K
CRVL icon
485
CorVel
CRVL
$3.14B
$341K 0.07%
+3,888
New +$313K
QTRX icon
486
Quanterix
QTRX
$168M
$340K 0.07%
14,421
+6,079
+73% +$151K
RDFN
487
DELISTED
Redfin
RDFN
$338K 0.07%
50,887
+29,007
+133% +$220K
KRNT icon
488
Kornit Digital
KRNT
$709M
$336K 0.07%
+18,539
New +$325K
PETQ
489
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$335K 0.07%
+18,320
New +$326K
ORC
490
Orchid Island Capital
ORC
$1.31B
$333K 0.07%
37,323
+21,231
+132% +$181K
PANW icon
491
Palo Alto Networks
PANW
$262B
$332K 0.07%
2,338
-970
-29% -$153K
IOVA icon
492
Iovance Biotherapeutics
IOVA
$2.13B
$332K 0.07%
+22,412
New +$261K
PKG icon
493
Packaging Corp of America
PKG
$22.7B
$331K 0.07%
+1,745
New +$303K
GTN icon
494
Gray Television
GTN
$428M
$331K 0.07%
52,310
-328
-0.6% -$2.51K
COUR icon
495
Coursera
COUR
$1.7B
$329K 0.07%
+23,449
New +$398K
DNOW icon
496
DNOW Inc
DNOW
$2.55B
$328K 0.07%
+21,591
New +$261K
DESP
497
DELISTED
Despegar.com
DESP
$327K 0.07%
27,343
-4,741
-15% -$44.9K
AVB icon
498
AvalonBay Communities
AVB
$27.2B
$327K 0.07%
+1,761
New +$317K
RSKD icon
499
Riskified
RSKD
$719M
$326K 0.07%
60,331
-31,409
-34% -$149K
HCKT icon
500
Hackett Group
HCKT
$272M
$326K 0.07%
13,422
+638
+5% +$15.1K
18 19
20
21 22

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GIM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
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.