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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
CALM icon
501
Cal-Maine
CALM
$4.2B
– –
-13,591
Closed -$612K
CAR icon
502
Avis
CAR
$5.78B
– –
-2,755
Closed -$630K
CB icon
503
Chubb
CB
$139B
– –
-1,074
Closed -$207K
CCJ icon
504
Cameco
CCJ
$38.9B
– –
-9,003
Closed -$282K
CDNS icon
505
Cadence Design Systems
CDNS
$93.4B
– –
-2,134
Closed -$500K
CDNA icon
506
CareDx
CDNA
$1.88B
– –
-42,888
Closed -$365K
CDXS icon
507
Codexis
CDXS
$141M
– –
-39,194
Closed -$110K
CF icon
508
CF Industries
CF
$18.4B
– –
-2,954
Closed -$205K
CHDN icon
509
Churchill Downs
CHDN
$6.15B
– –
-2,294
Closed -$319K
CHE icon
510
Chemed
CHE
$6.76B
– –
-378
Closed -$205K
CHH icon
511
Choice Hotels
CHH
$5.15B
– –
-5,322
Closed -$625K
CHPT icon
512
ChargePoint
CHPT
$140M
– –
-3,584
Closed -$630K
CHWY icon
513
Chewy
CHWY
$8.93B
– –
-15,929
Closed -$629K
CIO
514
DELISTED
City Office REIT
CIO
– –
-34,551
Closed -$192K
CLVT icon
515
Clarivate
CLVT
$1.36B
– –
-13,608
Closed -$130K
CM icon
516
Canadian Imperial Bank of Commerce
CM
$108B
– –
-14,714
Closed -$628K
CMCO icon
517
Columbus McKinnon
CMCO
$472M
– –
-6,397
Closed -$260K
CMPR icon
518
Cimpress
CMPR
$2.41B
– –
-6,075
Closed -$361K
CMS icon
519
CMS Energy
CMS
$22.9B
– –
-5,217
Closed -$306K
CNDT icon
520
Conduent
CNDT
$234M
– –
-13,404
Closed -$45.6K
COCO icon
521
Vita Coco
COCO
$3.85B
– –
-23,264
Closed -$625K
VISN
522
Vistance Networks Inc
VISN
$2.67B
– –
-94,473
Closed -$532K
CPT icon
523
Camden Property Trust
CPT
$11.2B
– –
-2,062
Closed -$224K
CRBG icon
524
Corebridge Financial
CRBG
$14.3B
– –
-35,403
Closed -$625K
CRMD icon
525
CorMedix
CRMD
$596M
– –
-14,475
Closed -$57.4K
19 20
21
22 23

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SAF
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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
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
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HIP
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SC
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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.