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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
BHC icon
576
Bausch Health
BHC
$1.67B
$155K 0.05%
19,289
-32,939
-63% -$240K
BLNK icon
577
Blink Charging
BLNK
$79.5M
$153K 0.05%
+45,117
New +$141K
SWI
578
DELISTED
SolarWinds Corporation Common Stock
SWI
$151K 0.05%
12,116
-13,630
-53% -$147K
AGI icon
579
Alamos Gold
AGI
$12.5B
$147K 0.04%
10,932
-16,828
-61% -$220K
TAST
580
DELISTED
Carrols Restaurant Group, Inc.
TAST
$143K 0.04%
+18,123
New +$123K
OSPN icon
581
OneSpan
OSPN
$562M
$142K 0.04%
+13,223
New +$130K
MAXN
582
DELISTED
Maxeon Solar Technologies
MAXN
$137K 0.04%
+191
New +$125K
RSI icon
583
Rush Street Interactive
RSI
$3.26B
$136K 0.04%
30,325
+18,132
+149% +$75K
ORC
584
Orchid Island Capital
ORC
$1.3B
$136K 0.04%
+16,092
New +$120K
HIMS icon
585
Hims & Hers Health
HIMS
$7B
$134K 0.04%
15,001
-23,179
-61% -$171K
NRIX icon
586
Nurix Therapeutics
NRIX
$2.43B
$133K 0.04%
+12,894
New +$88.4K
PRM icon
587
Perimeter Solutions
PRM
$5.44B
$129K 0.04%
+27,993
New +$108K
RWT
588
Redwood Trust
RWT
$619M
$127K 0.04%
+17,202
New +$121K
LAZR
589
DELISTED
Luminar Technologies
LAZR
$127K 0.04%
+2,522
New +$125K
ETRN
590
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$127K 0.04%
12,516
+253
+2% +$2.38K
TLRY icon
591
Tilray
TLRY
$498M
$126K 0.04%
+5,473
New +$105K
ACEL icon
592
Accel Entertainment
ACEL
$1.01B
$124K 0.04%
+12,072
New +$124K
EXK
593
Endeavour Silver
EXK
$2.35B
$119K 0.04%
+60,211
New +$131K
ARIS
594
DELISTED
Aris Water Solutions
ARIS
$117K 0.04%
+14,000
New +$120K
TRTX
595
TPG RE Finance Trust
TRTX
$662M
$117K 0.04%
+18,048
New +$109K
OSUR icon
596
OraSure Technologies
OSUR
$273M
$116K 0.03%
14,126
-256
-2% -$1.68K
NMRK icon
597
Newmark Group
NMRK
$2.82B
$115K 0.03%
+10,488
New +$79.2K
LOCO icon
598
El Pollo Loco
LOCO
$493M
$114K 0.03%
+12,931
New +$111K
IAG icon
599
IAMGOLD
IAG
$8.5B
$113K 0.03%
44,788
+18,384
+70% +$44.1K
WTI icon
600
W&T Offshore
WTI
$492M
$113K 0.03%
+34,674
New +$128K
22 23
24
25 26

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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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.