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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
-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
PI icon
626
Impinj
PI
$3.97B
– –
-7,027
Closed -$630K
PK icon
627
Park Hotels & Resorts
PK
$3.03B
– –
-48,546
Closed -$622K
PLAY icon
628
Dave & Buster's
PLAY
$363M
– –
-13,468
Closed -$600K
POOL icon
629
Pool Corp
POOL
$6.73B
– –
-610
Closed -$229K
PRAA icon
630
PRA Group
PRAA
$683M
– –
-9,332
Closed -$213K
PRVA icon
631
Privia Health
PRVA
$3.11B
– –
-22,028
Closed -$575K
QLYS icon
632
Qualys
QLYS
$4.75B
– –
-4,672
Closed -$603K
QTWO icon
633
Q2 Holdings
QTWO
$3.64B
– –
-20,323
Closed -$628K
RDFN
634
DELISTED
Redfin
RDFN
– –
-44,648
Closed -$555K
REG icon
635
Regency Centers
REG
$15.1B
– –
-6,550
Closed -$405K
RICK icon
636
RCI Hospitality Holdings
RICK
$201M
– –
-2,740
Closed -$208K
RL icon
637
Ralph Lauren
RL
$22.6B
– –
-5,085
Closed -$627K
RLI icon
638
RLI Corp
RLI
$5.88B
– –
-7,326
Closed -$500K
RMD icon
639
ResMed
RMD
$29.5B
– –
-2,870
Closed -$627K
RNR icon
640
RenaissanceRe
RNR
$13.7B
– –
-3,357
Closed -$626K
RVLV icon
641
Revolve Group
RVLV
$1.84B
– –
-18,673
Closed -$306K
SFL icon
642
SFL Corp
SFL
$1.59B
– –
-20,418
Closed -$191K
SFIX
643
Stitch Fix
SFIX
$536M
– –
-11,415
Closed -$43.9K
SHC icon
644
Sotera Health
SHC
$4.92B
– –
-33,387
Closed -$629K
SLB icon
645
SLB Ltd
SLB
$76.5B
– –
-6,479
Closed -$318K
SLG icon
646
SL Green Realty
SLG
$3.83B
– –
-21,155
Closed -$636K
SNEX icon
647
StoneX
SNEX
$8.85B
– –
-28,137
Closed -$462K
SNPS icon
648
Synopsys
SNPS
$74.5B
– –
-1,442
Closed -$628K
SPB icon
649
Spectrum Brands
SPB
$2.04B
– –
-3,023
Closed -$236K
SPT icon
650
Sprout Social
SPT
$500M
– –
-7,896
Closed -$364K
24 25
26
27 28

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SAF
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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 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.