We are live on ! Find out more
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
XRX icon
676
Xerox
XRX
$357M
– –
-35,737
Closed -$532K
YETI icon
677
Yeti Holdings
YETI
$3.86B
– –
-5,729
Closed -$223K
YOU icon
678
Clear Secure
YOU
$5.36B
– –
-13,443
Closed -$311K
ZGN icon
679
Zegna
ZGN
$4B
– –
-20,566
Closed -$261K
VRN
680
DELISTED
Veren
VRN
– –
-10,190
Closed -$68.6K
TEN
681
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-10,894
Closed -$194K
CMBT
682
CMB.TECH NV
CMBT
$4.46B
– –
-38,197
Closed -$581K
NPKI
683
NPK International
NPKI
$1.19B
– –
-17,594
Closed -$92K
SGI
684
Somnigroup International
SGI
$15.3B
– –
-7,551
Closed -$303K
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,071
Closed -$435K
EDR
686
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-26,343
Closed -$630K
CUTR
687
DELISTED
Cutera, Inc.
CUTR
– –
-17,207
Closed -$260K
SILV
688
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-71,091
Closed -$417K
RVNC
689
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,619
Closed -$294K
TCS
690
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-678
Closed -$31.9K
TWKS
691
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-20,305
Closed -$153K
MORF
692
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,879
Closed -$566K
SPWR
693
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,862
Closed -$626K
WIRE
694
DELISTED
Encore Wire Corp
WIRE
– –
-2,085
Closed -$388K
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24,158
Closed -$628K
AIRC
696
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-12,592
Closed -$454K
FSR
697
DELISTED
Fisker Inc.
FSR
– –
-20,149
Closed -$114K
SOVO
698
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-31,498
Closed -$616K
HT
699
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24,064
Closed -$147K
24 25 26 27
28

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.