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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
SKX
551
DELISTED
Skechers
SKX
$282K 0.06%
+4,606
New +$281K
ADTN icon
552
Adtran
ADTN
$724M
$280K 0.06%
+51,418
New +$328K
UPBD icon
553
Upbound Group
UPBD
$1.24B
$278K 0.06%
7,903
+1,111
+16% +$37.1K
INFA
554
DELISTED
Informatica
INFA
$277K 0.06%
+7,925
New +$249K
RMR icon
555
The RMR Group
RMR
$343M
$277K 0.06%
11,549
-832
-7% -$20.9K
RY icon
556
Royal Bank of Canada
RY
$294B
$277K 0.06%
+2,742
New +$271K
FTV icon
557
Fortive
FTV
$19.5B
$276K 0.06%
4,264
-3,251
-43% -$197K
RIVN icon
558
Rivian
RIVN
$23.9B
$276K 0.06%
+25,225
New +$364K
TPH
559
DELISTED
Tri Pointe Homes
TPH
$275K 0.06%
7,124
-8,740
-55% -$306K
HNI icon
560
HNI Corp
HNI
$3.17B
$275K 0.06%
+6,100
New +$259K
ROIC
561
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K 0.06%
+21,464
New +$286K
ENTA icon
562
Enanta Pharmaceuticals
ENTA
$366M
$275K 0.06%
15,745
-2,723
-15% -$36K
MRTN icon
563
Marten Transport
MRTN
$1.26B
$273K 0.06%
+14,793
New +$284K
MTX icon
564
Minerals Technologies
MTX
$2.35B
$273K 0.06%
+3,625
New +$254K
JOE icon
565
St. Joe Company
JOE
$3.61B
$271K 0.06%
+4,681
New +$258K
RMAX icon
566
RE/MAX Holdings
RMAX
$207M
$271K 0.06%
30,914
+17,937
+138% +$173K
MCK icon
567
McKesson
MCK
$103B
$271K 0.06%
+505
New +$256K
NOW icon
568
ServiceNow
NOW
$116B
$270K 0.06%
1,770
-4,430
-71% -$671K
SEI
569
Solaris Energy Infrastructure
SEI
$2.98B
$268K 0.06%
+30,958
New +$243K
OFIX icon
570
Orthofix Medical
OFIX
$497M
$268K 0.06%
18,479
-287
-2% -$3.97K
MDXG icon
571
MiMedx Group
MDXG
$652M
$268K 0.06%
+34,806
New +$280K
ACAD icon
572
Acadia Pharmaceuticals
ACAD
$4.42B
$268K 0.06%
+14,473
New +$359K
CTVA icon
573
Corteva
CTVA
$59.6B
$266K 0.06%
+4,615
New +$238K
WHD icon
574
Cactus
WHD
$3.71B
$266K 0.06%
+5,311
New +$235K
AGX icon
575
Argan
AGX
$7.31B
$265K 0.06%
5,250
+716
+16% +$33.6K
21 22
23
24 25

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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.