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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
(+40%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
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 |
Twilio
TWLO
|
+$2.33M |
| 3 |
Warner Music
WMG
|
+$2.28M |
| 4 |
UnitedHealth
UNH
|
+$2.22M |
| 5 |
Boston Beer
SAM
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.61M |
| 2 |
Republic Services
RSG
|
+$1.61M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Gartner
IT
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNR
576
Core Natural Resources Inc
CNR
$4.01B
| $263K | 0.06% |
+3,144
| New | +$281K |
|
|
DNB
577
DELISTED
Dun & Bradstreet
DNB
| $263K | 0.06% |
+26,195
| New | +$286K |
|
578
Pliant Therapeutics
PLRX
$67.5M
| $263K | 0.06% |
+17,650
| New | +$291K |
|
579
BJ's Restaurants
BJRI
$1.44B
| $261K | 0.06% |
+7,222
| New | +$251K |
|
580
TORM
TRMD
$3.06B
| $261K | 0.06% |
7,459
+775
| +12% | +$26.4K |
|
581
Pentair
PNR
$10.6B
| $261K | 0.06% |
+3,049
| New | +$231K |
|
|
CMBT
582
CMB.TECH NV
CMBT
$4.45B
| $260K | 0.06% |
+15,664
| New | +$273K |
|
583
Allegiant Air
ALGT
$2.71B
| $260K | 0.06% |
+3,457
| New | +$262K |
|
584
General Dynamics
GD
$106B
| $260K | 0.06% |
+919
| New | +$246K |
|
585
Graham Holdings Company
GHC
$5.21B
| $259K | 0.06% |
+338
| New | +$242K |
|
586
Euronet Worldwide
EEFT
$3.13B
| $259K | 0.06% |
+2,360
| New | +$248K |
|
587
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $257K | 0.06% |
6,570
-173
| -3% | -$6.81K |
|
588
Powell Industries
POWL
$7.4B
| $256K | 0.06% |
+5,394
| New | +$231K |
|
589
NXP Semiconductors
NXPI
$66.7B
| $255K | 0.06% |
1,031
-492
| -32% | -$114K |
|
|
STR
590
DELISTED
Sitio Royalties
STR
| $254K | 0.05% |
+10,292
| New | +$232K |
|
591
Dole
DOLE
$1.37B
| $252K | 0.05% |
21,148
-77,925
| -79% | -$904K |
|
592
Goodyear
GT
$2.09B
| $252K | 0.05% |
+18,336
| New | +$240K |
|
593
Ardelyx
ARDX
$1.25B
| $250K | 0.05% |
+34,179
| New | +$292K |
|
|
CMA
594
DELISTED
Comerica
CMA
| $249K | 0.05% |
+4,527
| New | +$236K |
|
595
Cincinnati Financial
CINF
$28.6B
| $248K | 0.05% |
+1,999
| New | +$226K |
|
|
NVRO
596
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.05% |
+17,167
| New | +$284K |
|
597
Arhaus
ARHS
$1.15B
| $247K | 0.05% |
+16,042
| New | +$207K |
|
598
BlueLinx
BXC
$472M
| $245K | 0.05% |
+1,878
| New | +$221K |
|
|
MPT
599
Medical Properties Trust
MPT
$2.89B
| $244K | 0.05% |
51,988
-148,242
| -74% | -$568K |
|
|
NPKI
600
NPK International
NPKI
$1.11B
| $244K | 0.05% |
+33,764
| New | +$221K |
|
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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.