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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
Cap. Flow
+$121M
Cap. Flow %
26.07%
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
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
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
IDXX icon
601
Idexx Laboratories
IDXX
$44.9B
$244K 0.05%
451
-2,363
-84% -$1.29M
AZPN
602
DELISTED
Aspen Technology Inc
AZPN
$241K 0.05%
+1,129
New +$223K
BDN
603
Brandywine Realty Trust
BDN
$521M
$238K 0.05%
+49,672
New +$230K
AMG icon
604
Affiliated Managers Group
AMG
$9.78B
$238K 0.05%
1,422
-1,421
-50% -$221K
AVD icon
605
American Vanguard Corp
AVD
$74.1M
$238K 0.05%
18,388
-21,011
-53% -$230K
GPMT
606
Granite Point Mortgage Trust
GPMT
$63.3M
$238K 0.05%
49,913
-5,800
-10% -$30.1K
CVLT icon
607
Commault Systems
CVLT
$4.97B
$238K 0.05%
+2,342
New +$212K
KBR icon
608
KBR
KBR
$4.74B
$235K 0.05%
+3,697
New +$210K
PGRE
609
DELISTED
Paramount Group
PGRE
$235K 0.05%
50,079
-70,692
-59% -$333K
ACCD
610
DELISTED
Accolade Inc
ACCD
$235K 0.05%
+22,391
New +$255K
HCI icon
611
HCI Group
HCI
$2.29B
$234K 0.05%
2,016
-361
-15% -$35.4K
NSIT icon
612
Insight Enterprises
NSIT
$3.77B
$233K 0.05%
1,256
-2,016
-62% -$372K
SHYF
613
DELISTED
The Shyft Group
SHYF
$232K 0.05%
18,705
-3,668
-16% -$40.9K
SLGN icon
614
Silgan Holdings
SLGN
$5.07B
$230K 0.05%
+4,742
New +$211K
INVX
615
Innovex International
INVX
$1.79B
$230K 0.05%
+10,210
New +$223K
W icon
616
Wayfair
W
$12.5B
$230K 0.05%
3,384
-8,080
-70% -$457K
WRBY icon
617
Warby Parker
WRBY
$3.19B
$228K 0.05%
16,780
-2,888
-15% -$38.3K
SNDR icon
618
Schneider National
SNDR
$6.34B
$228K 0.05%
10,079
+619
+7% +$14.7K
MATW icon
619
Matthews International
MATW
$900M
$227K 0.05%
7,288
+1,604
+28% +$49.6K
OTIS icon
620
Otis Worldwide
OTIS
$28B
$225K 0.05%
2,265
-6,432
-74% -$594K
INSW icon
621
International Seaways
INSW
$4.63B
$223K 0.05%
+4,185
New +$217K
THRM icon
622
Gentherm
THRM
$1.29B
$222K 0.05%
+3,853
New +$201K
WS icon
623
Worthington Steel
WS
$1.9B
$222K 0.05%
+6,180
New +$187K
GM icon
624
General Motors
GM
$81.7B
$221K 0.05%
+4,879
New +$189K
PLAY icon
625
Dave & Buster's
PLAY
$361M
$219K 0.05%
3,506
-964
-22% -$55.3K
23 24
25
26 27

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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 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.