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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
VNDA icon
601
Vanda Pharmaceuticals
VNDA
$314M
$113K 0.03%
+26,736
New +$108K
AAN
602
DELISTED
The Aaron's Company Inc
AAN
$112K 0.03%
+10,283
New +$95.5K
RNGR icon
603
Ranger Energy Services
RNGR
$368M
$111K 0.03%
+10,831
New +$125K
GERN icon
604
Geron
GERN
$949M
$110K 0.03%
+52,165
New +$101K
PDM
605
Piedmont Realty Trust
PDM
$1.22B
$110K 0.03%
15,458
-773
-5% -$4.67K
ANGI icon
606
Angi Inc
ANGI
$240M
$107K 0.03%
+4,286
New +$87.5K
BKD icon
607
Brookdale Senior Living
BKD
$3.69B
$106K 0.03%
+18,230
New +$85.5K
AMBP icon
608
Ardagh Metal Packaging
AMBP
$2.89B
$103K 0.03%
26,704
+33
+0.1% +$115
EVLV icon
609
Evolv Technologies
EVLV
$980M
$102K 0.03%
21,510
+3,951
+23% +$16.9K
OSCR icon
610
Oscar Health
OSCR
$8.54B
$99.5K 0.03%
10,877
-19,903
-65% -$137K
UNIT
611
Uniti Group
UNIT
$2.62B
$93K 0.03%
16,087
-52,888
-77% -$268K
INN
612
Summit Hotel Properties
INN
$748M
$84.5K 0.03%
+12,579
New +$77.4K
FUBO icon
613
FuboTV Inc
FUBO
$256M
$74.9K 0.02%
+1,962
New +$67.9K
NVAX icon
614
Novavax
NVAX
$1.23B
$74.5K 0.02%
+15,525
New +$95K
YEXT icon
615
Yext
YEXT
$554M
$73.4K 0.02%
12,466
-2,128
-15% -$13.1K
MTTR
616
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$35.4K 0.01%
+13,149
New +$31.6K
NRDY icon
617
Nerdy
NRDY
$109M
$34.9K 0.01%
+10,184
New +$31.2K
MVIS icon
618
Microvision
MVIS
$88.8M
$29.7K 0.01%
+11,151
New +$25.6K
INVZ icon
619
Innoviz Technologies
INVZ
$139M
$28.1K 0.01%
+11,091
New +$21.2K
AAP icon
620
Advance Auto Parts
AAP
$3.48B
– –
-11,745
Closed -$657K
ABT icon
621
Abbott
ABT
$182B
– –
-9,971
Closed -$966K
ACRE
622
Ares Commercial Real Estate
ACRE
$257M
– –
-19,149
Closed -$182K
ADM icon
623
Archer Daniels Midland
ADM
$40.1B
– –
-12,827
Closed -$967K
ADMA icon
624
ADMA Biologics
ADMA
$1.97B
– –
-22,326
Closed -$79.9K
ADUS icon
625
Addus HomeCare
ADUS
$2.16B
– –
-4,718
Closed -$402K
23 24
25
26 27

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GIM
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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
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BWA
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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.