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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
CRSP icon
526
CRISPR Therapeutics
CRSP
$4.6B
– –
-5,013
Closed -$281K
CRUS icon
527
Cirrus Logic
CRUS
$6.87B
– –
-2,744
Closed -$222K
CSIQ icon
528
Canadian Solar
CSIQ
$936M
– –
-11,322
Closed -$438K
CSW
529
CSW Industrials
CSW
$4.78B
– –
-2,937
Closed -$488K
CUBE icon
530
CubeSmart
CUBE
$9.57B
– –
-13,650
Closed -$610K
CVCO icon
531
Cavco Industries
CVCO
$4.46B
– –
-1,345
Closed -$397K
CWEN icon
532
Clearway Energy Class C
CWEN
$5B
– –
-9,466
Closed -$270K
DAWN
533
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12,380
Closed -$148K
DBI icon
534
Designer Brands
DBI
$298M
– –
-50,267
Closed -$508K
DDS icon
535
Dillards
DDS
$8.96B
– –
-1,903
Closed -$621K
DNOW icon
536
DNOW Inc
DNOW
$2.59B
– –
-10,636
Closed -$110K
DRH icon
537
Diamondrock Hospitality Co
DRH
$2.64B
– –
-63,187
Closed -$506K
DV icon
538
DoubleVerify
DV
$1.68B
– –
-14,117
Closed -$549K
DX
539
Dynex Capital
DX
$3B
– –
-16,747
Closed -$211K
EB
540
DELISTED
Eventbrite
EB
– –
-44,858
Closed -$428K
EFX icon
541
Equifax
EFX
$20.8B
– –
-2,671
Closed -$628K
EGHT icon
542
8x8 Inc
EGHT
$262M
– –
-13,210
Closed -$55.9K
ELF icon
543
e.l.f. Beauty
ELF
$4.95B
– –
-4,388
Closed -$501K
ELV icon
544
Elevance Health
ELV
$82.1B
– –
-1,417
Closed -$630K
EPM icon
545
Evolution Petroleum
EPM
$129M
– –
-31,191
Closed -$252K
EPRT icon
546
Essential Properties Realty Trust
EPRT
$6.9B
– –
-11,032
Closed -$260K
ERAS icon
547
Erasca
ERAS
$6.55B
– –
-17,198
Closed -$47.5K
ERIE icon
548
Erie Indemnity
ERIE
$11.9B
– –
-2,987
Closed -$627K
ESTA icon
549
Establishment Labs
ESTA
$2.71B
– –
-6,666
Closed -$457K
ETR icon
550
Entergy
ETR
$53.1B
– –
-12,930
Closed -$629K
20 21
22
23 24

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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
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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 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.