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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
SNCY
626
DELISTED
Sun Country Airlines
SNCY
$218K 0.05%
+14,422
New +$208K
VRE
627
DELISTED
Veris Residential
VRE
$217K 0.05%
+14,255
New +$216K
BRBR icon
628
BellRing Brands
BRBR
$1.62B
$216K 0.05%
3,667
-5,391
-60% -$307K
IMO icon
629
Imperial Oil
IMO
$61.2B
$216K 0.05%
3,129
-10,901
-78% -$666K
SWI
630
DELISTED
SolarWinds Corporation Common Stock
SWI
$214K 0.05%
16,952
+4,836
+40% +$58.9K
MANH icon
631
Manhattan Associates
MANH
$9.97B
$213K 0.05%
851
-1,168
-58% -$278K
FCX icon
632
Freeport-McMoran
FCX
$86.9B
$211K 0.05%
4,493
-11,113
-71% -$449K
TEAM icon
633
Atlassian
TEAM
$25.3B
$209K 0.05%
+1,071
New +$234K
ICLR icon
634
Icon
ICLR
$14B
$209K 0.05%
622
-2,439
-80% -$719K
RILY icon
635
BRC Group Holdings
RILY
$265M
$209K 0.05%
9,863
-7,629
-44% -$153K
LAND
636
Gladstone Land Corp
LAND
$371M
$208K 0.04%
15,595
-498
-3% -$6.72K
BWXT icon
637
BWX Technologies
BWXT
$15.2B
$207K 0.04%
+2,017
New +$180K
SWX icon
638
Southwest Gas
SWX
$6.76B
$207K 0.04%
+2,715
New +$176K
SBH icon
639
Sally Beauty Holdings
SBH
$1.47B
$207K 0.04%
16,627
+4,691
+39% +$58.7K
FF icon
640
Future Fuel
FF
$205M
$206K 0.04%
+25,612
New +$157K
HIMS icon
641
Hims & Hers Health
HIMS
$6.45B
$206K 0.04%
13,299
-1,702
-11% -$19.2K
FOXA icon
642
Fox Class A
FOXA
$24.3B
$205K 0.04%
+6,562
New +$199K
URBN icon
643
Urban Outfitters
URBN
$6.42B
$204K 0.04%
+4,690
New +$192K
UPWK icon
644
Upwork
UPWK
$1.21B
$202K 0.04%
+16,513
New +$225K
IEX icon
645
IDEX
IEX
$16.7B
$202K 0.04%
+827
New +$187K
ACCO icon
646
Acco Brands
ACCO
$396M
$197K 0.04%
+35,041
New +$208K
EE icon
647
Excelerate Energy
EE
$1.19B
$196K 0.04%
+12,208
New +$183K
WTI icon
648
W&T Offshore
WTI
$487M
$189K 0.04%
71,379
+36,705
+106% +$105K
SIBN icon
649
SI-BONE Inc
SIBN
$804M
$189K 0.04%
11,544
-2,685
-19% -$50.6K
PRA
650
DELISTED
ProAssurance
PRA
$188K 0.04%
+14,592
New +$188K
24 25
26
27 28

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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.