We are live on ! Find out more
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
MSGS icon
601
Madison Square Garden
MSGS
$9.57B
– –
-3,352
Closed -$630K
MU icon
602
Micron Technology
MU
$1.02T
– –
-4,149
Closed -$262K
MUSA icon
603
Murphy USA
MUSA
$11.3B
– –
-2,009
Closed -$625K
MYRG icon
604
MYR Group
MYRG
$5.75B
– –
-1,676
Closed -$232K
NBR icon
605
Nabors Industries
NBR
$1.16B
– –
-2,201
Closed -$205K
NG icon
606
NovaGold Resources
NG
$2.62B
– –
-16,062
Closed -$64.1K
NOW icon
607
ServiceNow
NOW
$109B
– –
-4,730
Closed -$532K
NRG icon
608
NRG Energy
NRG
$28.8B
– –
-13,701
Closed -$512K
NRIX icon
609
Nurix Therapeutics
NRIX
$2.43B
– –
-16,025
Closed -$160K
NSSC icon
610
Napco Security Technologies
NSSC
$1.3B
– –
-18,187
Closed -$630K
NTR icon
611
Nutrien
NTR
$32.4B
– –
-10,689
Closed -$631K
NWL icon
612
Newell Brands
NWL
$2.2B
– –
-11,401
Closed -$99.2K
ADAM
613
Adamas Trust
ADAM
$783M
– –
-37,028
Closed -$367K
O icon
614
Realty Income
O
$61.1B
– –
-10,637
Closed -$636K
OBE
615
Obsidian Energy
OBE
$660M
– –
-14,014
Closed -$81.7K
OC icon
616
Owens Corning
OC
$11.6B
– –
-4,126
Closed -$538K
OCUL icon
617
Ocular Therapeutix
OCUL
$1.89B
– –
-21,777
Closed -$112K
OM icon
618
Outset Medical
OM
$80.1M
– –
-1,627
Closed -$534K
OPRX icon
619
OptimizeRx
OPRX
$120M
– –
-13,675
Closed -$195K
ORA icon
620
Ormat Technologies
ORA
$6.28B
– –
-6,272
Closed -$505K
OVV icon
621
Ovintiv
OVV
$16.6B
– –
-14,479
Closed -$551K
PATH icon
622
UiPath
PATH
$6.02B
– –
-10,991
Closed -$182K
PAYO icon
623
Payoneer
PAYO
$2.41B
– –
-45,812
Closed -$220K
PBI icon
624
Pitney Bowes
PBI
$2.46B
– –
-13,054
Closed -$46.2K
PHM icon
625
Pultegroup
PHM
$24.9B
– –
-8,081
Closed -$628K
23 24
25
26 27

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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 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.