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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
KNX icon
576
Knight Transportation
KNX
$11.5B
– –
-7,256
Closed -$403K
KRYS icon
577
Krystal Biotech
KRYS
$10.4B
– –
-5,325
Closed -$625K
LAZR
578
DELISTED
Luminar Technologies
LAZR
– –
-849
Closed -$87.7K
LESL icon
579
Leslie's
LESL
$10.8M
– –
-3,323
Closed -$624K
LITE icon
580
Lumentum
LITE
$55.4B
– –
-11,033
Closed -$626K
LPSN icon
581
LivePerson
LPSN
$20.8M
– –
-968
Closed -$65.6K
LSCC icon
582
Lattice Semiconductor
LSCC
$16.8B
– –
-6,546
Closed -$629K
LXRX icon
583
Lexicon Pharmaceuticals
LXRX
$991M
– –
-28,377
Closed -$65K
LYEL icon
584
Lyell Immunopharma
LYEL
$318M
– –
-615
Closed -$39.1K
MAXN
585
DELISTED
Maxeon Solar Technologies
MAXN
– –
-76
Closed -$214K
MBC icon
586
MasterBrand
MBC
$1.12B
– –
-48,966
Closed -$569K
MDT icon
587
Medtronic
MDT
$108B
– –
-7,126
Closed -$628K
MED icon
588
Medifast
MED
$110M
– –
-2,626
Closed -$242K
MFIC icon
589
MidCap Financial Investment
MFIC
$790M
– –
-21,352
Closed -$268K
MGNI icon
590
Magnite
MGNI
$2.73B
– –
-12,877
Closed -$176K
MHK icon
591
Mohawk Industries
MHK
$7.05B
– –
-4,208
Closed -$434K
MITK icon
592
Mitek Systems
MITK
$768M
– –
-10,201
Closed -$111K
MKL icon
593
Markel Group
MKL
$25.2B
– –
-452
Closed -$625K
MMSI icon
594
Merit Medical Systems
MMSI
$4.54B
– –
-7,513
Closed -$628K
MO icon
595
Altria Group
MO
$122B
– –
-13,555
Closed -$614K
MP icon
596
MP Materials
MP
$7.68B
– –
-17,860
Closed -$409K
MQ icon
597
Marqeta
MQ
$1.85B
– –
-4,166
Closed -$81.1K
MRC
598
DELISTED
MRC Global
MRC
– –
-50,630
Closed -$510K
MRNA icon
599
Moderna
MRNA
$22.1B
– –
-1,965
Closed -$239K
MSCI icon
600
MSCI
MSCI
$41.5B
– –
-1,337
Closed -$627K
22 23
24
25 26

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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 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.