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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
CLNE icon
651
Clean Energy Fuels
CLNE
$425M
$188K 0.04%
69,991
+28,512
+69% +$85K
RNGR icon
652
Ranger Energy Services
RNGR
$350M
$185K 0.04%
16,359
+5,528
+51% +$57.6K
MWA icon
653
Mueller Water Products
MWA
$4.05B
$183K 0.04%
+11,399
New +$170K
PK icon
654
Park Hotels & Resorts
PK
$3.01B
$181K 0.04%
10,350
-13,381
-56% -$217K
CYH icon
655
Community Health Systems
CYH
$393M
$180K 0.04%
51,498
-5,591
-10% -$18.9K
SEMR
656
DELISTED
Semrush
SEMR
$178K 0.04%
+13,396
New +$161K
GCMG icon
657
GCM Grosvenor
GCMG
$757M
$175K 0.04%
18,086
-2,250
-11% -$19.6K
XRN
658
Chiron Real Estate Inc
XRN
$547M
$172K 0.04%
+3,936
New +$189K
IVR icon
659
Invesco Mortgage Capital
IVR
$768M
$172K 0.04%
+17,739
New +$159K
CPRX
660
DELISTED
Catalyst Pharmaceutical
CPRX
$171K 0.04%
+10,703
New +$161K
FPI
661
Farmland Partners
FPI
$422M
$167K 0.04%
+15,009
New +$169K
DOMO icon
662
Domo
DOMO
$165M
$166K 0.04%
18,632
-4
-0% -$42
CIM
663
Chimera Investment
CIM
$1.06B
$162K 0.03%
+11,710
New +$163K
HNRG icon
664
Hallador Energy
HNRG
$690M
$161K 0.03%
+30,232
New +$233K
KW
665
DELISTED
Kennedy-Wilson Holdings
KW
$158K 0.03%
+18,421
New +$181K
ZUMZ icon
666
Zumiez
ZUMZ
$341M
$154K 0.03%
+10,155
New +$173K
ARKO icon
667
ARKO Corp
ARKO
$901M
$153K 0.03%
26,762
+5,992
+29% +$43.7K
JOBY icon
668
Joby Aviation
JOBY
$7.23B
$151K 0.03%
28,136
-9,004
-24% -$51.1K
VGR
669
DELISTED
Vector Group Ltd.
VGR
$149K 0.03%
+13,597
New +$148K
PANL icon
670
Pangaea Logistics
PANL
$486M
$149K 0.03%
+21,329
New +$175K
GNL icon
671
Global Net Lease
GNL
$1.87B
$148K 0.03%
+19,013
New +$156K
CTOS icon
672
Custom Truck One Source
CTOS
$2.36B
$142K 0.03%
+24,471
New +$152K
EMBC icon
673
Embecta
EMBC
$214M
$138K 0.03%
+10,426
New +$161K
HTLD icon
674
Heartland Express
HTLD
$1.05B
$135K 0.03%
11,313
-14,996
-57% -$191K
SHO icon
675
Sunstone Hotel Investors
SHO
$2.18B
$133K 0.03%
+11,983
New +$131K
25 26
27
28 29

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GIM
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CCM
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PP
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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.