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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
VECO icon
501
Veeco
VECO
$2.78B
$326K 0.07%
+9,257
New +$308K
DOV icon
502
Dover
DOV
$27.3B
$325K 0.07%
+1,836
New +$296K
BGS icon
503
B&G Foods
BGS
$300M
$323K 0.07%
+28,255
New +$296K
NTST
504
NETSTREIT Corp
NTST
$2.14B
$323K 0.07%
+17,585
New +$311K
GRMN
505
Garmin
GRMN
$48.9B
$322K 0.07%
+2,161
New +$285K
SBGI icon
506
Sinclair Inc
SBGI
$1.02B
$321K 0.07%
23,861
+4,476
+23% +$63.9K
DAWN
507
DELISTED
Day One Biopharmaceuticals
DAWN
$321K 0.07%
+19,419
New +$291K
IDA icon
508
Idacorp
IDA
$8.22B
$320K 0.07%
3,450
-12,825
-79% -$1.17M
AVNW icon
509
Aviat Networks
AVNW
$263M
$320K 0.07%
8,346
+171
+2% +$5.73K
ACLS icon
510
Axcelis
ACLS
$3.61B
$320K 0.07%
2,866
-7,350
-72% -$876K
WK icon
511
Workiva
WK
$3.33B
$319K 0.07%
+3,765
New +$339K
SRCL
512
DELISTED
Stericycle Inc
SRCL
$318K 0.07%
+6,029
New +$303K
EHAB
513
DELISTED
Enhabit
EHAB
$317K 0.07%
+27,193
New +$273K
MUR icon
514
Murphy Oil
MUR
$5.26B
$316K 0.07%
+6,908
New +$279K
UTL icon
515
Unitil
UTL
$1.02B
$315K 0.07%
+6,015
New +$303K
CRWD icon
516
CrowdStrike
CRWD
$187B
$313K 0.07%
3,904
-4,964
-56% -$380K
DRVN icon
517
Driven Brands
DRVN
$2.47B
$312K 0.07%
19,768
+6,403
+48% +$88.6K
CRS icon
518
Carpenter Technology
CRS
$27.6B
$311K 0.07%
+4,357
New +$285K
HSII
519
DELISTED
Heidrick & Struggles
HSII
$310K 0.07%
9,195
-2,189
-19% -$66.4K
WH icon
520
Wyndham Hotels & Resorts
WH
$5.59B
$309K 0.07%
+4,032
New +$316K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.07%
+14,193
New +$315K
ITT icon
522
ITT
ITT
$17.6B
$308K 0.07%
+2,261
New +$280K
IIIV icon
523
i3 Verticals
IIIV
$424M
$307K 0.07%
13,425
-782
-6% -$16.2K
GILD icon
524
Gilead Sciences
GILD
$167B
$305K 0.07%
+4,167
New +$320K
ECL icon
525
Ecolab
ECL
$79.6B
$304K 0.07%
1,317
-6,018
-82% -$1.28M
19 20
21
22 23

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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.