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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
+8.94%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
35.99%
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
DAY
Dayforce
DAY
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$968K
2
ADM icon
Archer Daniels Midland
ADM
+$967K
3
HCA icon
HCA Healthcare
HCA
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
51
DELISTED
Integral Ad Science
IAS
$1.27M 0.38%
88,069
+63,748
+262% +$853K
NOMD icon
52
Nomad Foods
NOMD
$1.67B
$1.26M 0.38%
74,368
+11,003
+17% +$170K
GLNG icon
53
Golar LNG
GLNG
$4.99B
$1.26M 0.38%
54,824
+25,899
+90% +$581K
PNW icon
54
Pinnacle West Capital
PNW
$12.8B
$1.23M 0.37%
+17,163
New +$1.26M
STZ icon
55
Constellation Brands
STZ
$22.2B
$1.23M 0.37%
+5,072
New +$1.21M
IPAR icon
56
Interparfums
IPAR
$3.99B
$1.22M 0.37%
8,475
+6,372
+303% +$832K
DOLE icon
57
Dole
DOLE
$1.34B
$1.22M 0.37%
+99,073
New +$1.14M
AON icon
58
Aon
AON
$78.4B
$1.2M 0.36%
+4,125
New +$1.32M
ACGL icon
59
Arch Capital
ACGL
$36.3B
$1.19M 0.36%
+16,084
New +$1.31M
ARW icon
60
Arrow Electronics
ARW
$10.9B
$1.19M 0.36%
+9,728
New +$1.16M
MELI icon
61
Mercado Libre
MELI
$92.3B
$1.16M 0.35%
740
+523
+241% +$741K
GPI icon
62
Group 1 Automotive
GPI
$4.01B
$1.16M 0.35%
+3,808
New +$1.04M
ACM icon
63
Aecom
ACM
$9.12B
$1.14M 0.34%
+12,371
New +$1.05M
LYFT icon
64
Lyft
LYFT
$5.73B
$1.13M 0.34%
75,083
+22,636
+43% +$264K
MOS icon
65
The Mosaic Company
MOS
$7.1B
$1.11M 0.34%
31,200
+19,392
+164% +$685K
LOPE icon
66
Grand Canyon Education
LOPE
$3.84B
$1.11M 0.33%
+8,397
New +$1.09M
DHI icon
67
D.R. Horton
DHI
$41.3B
$1.1M 0.33%
+7,242
New +$892K
ICFI icon
68
ICF International
ICFI
$1.45B
$1.09M 0.33%
+8,132
New +$1.07M
FLYW icon
69
Flywire
FLYW
$1.99B
$1.08M 0.33%
+46,732
New +$1.18M
ACT icon
70
Enact Holdings
ACT
$6.57B
$1.06M 0.32%
36,596
+20,116
+122% +$561K
PZZA icon
71
Papa John's
PZZA
$997M
$1.05M 0.32%
+13,741
New +$935K
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.35B
$1.04M 0.32%
58,801
+43,976
+297% +$712K
FOXF icon
73
Fox Factory Holding Corp
FOXF
$779M
$1.04M 0.31%
+15,412
New +$1.12M
DCPH
74
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.03M 0.31%
64,159
+30,990
+93% +$395K
INCY icon
75
Incyte
INCY
$23.7B
$1.02M 0.31%
16,227
+10,795
+199% +$611K
1 2
3
4 5

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nebula Research & Development held 913 positions worth $332M, up 75% from $190M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $119M of net new capital in Q4 2023, opening 440 new positions and adding to 113 existing holdings. Its largest new stake was Humana: 3,439 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hanesbrands, an estimated $775K trimmed.

  • Nebula Research & Development's largest Q4 2023 buy was Humana: 3,439 shares worth $1.57M.
  • Nebula Research & Development added most to AppFolio in Q4 2023, an estimated $1.43M increase.
  • Nebula Research & Development's biggest Q4 2023 reduction was Hanesbrands, cutting an estimated $775K.
  • Nebula Research & Development fully exited Intuit in Q4 2023, selling an estimated $968K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $332M portfolio in Q4 2023.
  • Nebula Research & Development opened 440 new positions and closed 294 in Q4 2023.
  • Nebula Research & Development's portfolio value rose 75% quarter-over-quarter to $332M.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.