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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
DHT icon
676
DHT Holdings
DHT
$2.95B
$128K 0.03%
11,150
-43,977
-80% -$482K
IMMR icon
677
Immersion
IMMR
$256M
$128K 0.03%
+17,101
New +$122K
YEXT icon
678
Yext
YEXT
$554M
$125K 0.03%
20,782
+8,316
+67% +$49.2K
KODK icon
679
Kodak
KODK
$788M
$125K 0.03%
+25,230
New +$101K
ONL
680
Orion Office REIT
ONL
$150M
$119K 0.03%
33,924
-47,656
-58% -$214K
AGNT
681
AGNT Inc
AGNT
$690M
$114K 0.02%
+11,060
New +$136K
LIND icon
682
Lindblad Expeditions
LIND
$1.84B
$114K 0.02%
+12,201
New +$112K
ANGI icon
683
Angi Inc
ANGI
$240M
$112K 0.02%
4,273
-13
-0.3% -$331
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
$112K 0.02%
+18,492
New +$92.8K
PBI icon
685
Pitney Bowes
PBI
$2.46B
$111K 0.02%
+25,742
New +$106K
ARQT icon
686
Arcutis Biotherapeutics
ARQT
$3.48B
$110K 0.02%
+11,100
New +$82.8K
UNIT
687
Uniti Group
UNIT
$2.62B
$109K 0.02%
18,538
+2,451
+15% +$14K
LOCO icon
688
El Pollo Loco
LOCO
$493M
$109K 0.02%
11,210
-1,721
-13% -$15.5K
ONTF
689
DELISTED
ON24
ONTF
$107K 0.02%
+14,956
New +$109K
SSP icon
690
E.W. Scripps
SSP
$271M
$103K 0.02%
+26,086
New +$156K
TVTX icon
691
Travere Therapeutics
TVTX
$5.27B
$97.9K 0.02%
+12,698
New +$107K
ASLE icon
692
AerSale
ASLE
$307M
$96.3K 0.02%
+13,411
New +$124K
SOFI icon
693
SoFi Technologies
SOFI
$21.7B
$92.6K 0.02%
12,686
-25,335
-67% -$201K
HCAT icon
694
Health Catalyst
HCAT
$159M
$85.9K 0.02%
11,413
-30,673
-73% -$280K
ADPT icon
695
Adaptive Biotechnologies
ADPT
$3.61B
$78.2K 0.02%
24,350
-40,153
-62% -$155K
PRM icon
696
Perimeter Solutions
PRM
$5.44B
$77.7K 0.02%
10,466
-17,527
-63% -$94.3K
EVLV icon
697
Evolv Technologies
EVLV
$980M
$76.5K 0.02%
17,181
-4,329
-20% -$18.7K
AUR icon
698
Aurora
AUR
$12.2B
$74.7K 0.02%
+26,497
New +$76K
OPEN icon
699
Opendoor
OPEN
$3.71B
$68.1K 0.01%
+23,211
New +$72.4K
NOVA
700
DELISTED
Sunnova Energy
NOVA
$64.1K 0.01%
+10,463
New +$94.4K
26 27
28
29 30

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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.