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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
+8.94%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
35.99%
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
DAY
Dayforce
DAY
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$968K
2
ADM icon
Archer Daniels Midland
ADM
+$967K
3
HCA icon
HCA Healthcare
HCA
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
526
FirstEnergy
FE
$28.8B
$224K 0.07%
+6,106
New +$221K
PII icon
527
Polaris
PII
$4.18B
$223K 0.07%
+2,357
New +$216K
VCEL icon
528
Vericel Corp
VCEL
$2.38B
$223K 0.07%
+6,270
New +$218K
TOST icon
529
Toast
TOST
$19B
$223K 0.07%
+12,204
New +$200K
LQDT icon
530
Liquidity Services
LQDT
$1.23B
$222K 0.07%
+12,894
New +$245K
OUT icon
531
Outfront Media
OUT
$5.63B
$219K 0.07%
+15,918
New +$180K
ATKR icon
532
Atkore
ATKR
$2.59B
$218K 0.07%
+1,360
New +$188K
J icon
533
Jacobs Solutions
J
$16.5B
$215K 0.06%
+2,006
New +$218K
QS icon
534
QuantumScape Corp
QS
$3.12B
$214K 0.06%
+30,852
New +$194K
CSGS
535
DELISTED
CSG Systems International
CSGS
$214K 0.06%
+4,017
New +$206K
JACK icon
536
Jack in the Box
JACK
$312M
$213K 0.06%
2,609
-629
-19% -$44.5K
ALC icon
537
Alcon
ALC
$33.7B
$213K 0.06%
+2,725
New +$201K
AGX icon
538
Argan
AGX
$7.23B
$212K 0.06%
+4,534
New +$207K
CMTL icon
539
Comtech Telecommunications
CMTL
$51.8M
$212K 0.06%
+25,156
New +$262K
GL icon
540
Globe Life
GL
$13.8B
$211K 0.06%
1,734
-4,564
-72% -$537K
CHUY
541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$210K 0.06%
+5,481
New +$192K
MATW icon
542
Matthews International
MATW
$894M
$208K 0.06%
+5,684
New +$208K
HCI icon
543
HCI Group
HCI
$2.3B
$208K 0.06%
+2,377
New +$174K
ETNB
544
DELISTED
89bio
ETNB
$207K 0.06%
+18,559
New +$171K
IMXI icon
545
International Money Express
IMXI
$393M
$205K 0.06%
+9,274
New +$178K
MDB icon
546
MongoDB
MDB
$25.1B
$204K 0.06%
498
-441
-47% -$167K
TRMD icon
547
TORM
TRMD
$3.06B
$203K 0.06%
+6,684
New +$197K
AZTA icon
548
Azenta
AZTA
$1.32B
$202K 0.06%
+3,107
New +$169K
NTB icon
549
Bank of N.T. Butterfield & Son
NTB
$2.39B
$202K 0.06%
+6,298
New +$178K
PAR icon
550
PAR Technology
PAR
$723M
$201K 0.06%
+4,618
New +$173K
20 21
22
23 24

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SAF
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GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
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BWA
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Nebula Research & Development's Q4 2023 Portfolio in Review

As of Q4 2023, Nebula Research & Development held 913 positions worth $332M, up 75% from $190M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $119M of net new capital in Q4 2023, opening 440 new positions and adding to 113 existing holdings. Its largest new stake was Humana: 3,439 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hanesbrands, an estimated $775K trimmed.

  • Nebula Research & Development's largest Q4 2023 buy was Humana: 3,439 shares worth $1.57M.
  • Nebula Research & Development added most to AppFolio in Q4 2023, an estimated $1.43M increase.
  • Nebula Research & Development's biggest Q4 2023 reduction was Hanesbrands, cutting an estimated $775K.
  • Nebula Research & Development fully exited Intuit in Q4 2023, selling an estimated $968K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $332M portfolio in Q4 2023.
  • Nebula Research & Development opened 440 new positions and closed 294 in Q4 2023.
  • Nebula Research & Development's portfolio value rose 75% quarter-over-quarter to $332M.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.