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
+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
AMBP icon
726
Ardagh Metal Packaging
AMBP
$2.89B
– –
-26,704
Closed -$103K
AME icon
727
Ametek
AME
$55.7B
– –
-2,712
Closed -$447K
AMLX icon
728
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-57,850
Closed -$852K
AMZN icon
729
Amazon
AMZN
$2.49T
– –
-2,029
Closed -$308K
AON icon
730
Aon
AON
$78.4B
– –
-4,125
Closed -$1.2M
AORT icon
731
Artivion
AORT
$1.27B
– –
-13,751
Closed -$246K
APD icon
732
Air Products & Chemicals
APD
$65.2B
– –
-2,220
Closed -$608K
APPN icon
733
Appian
APPN
$1.88B
– –
-8,123
Closed -$306K
ARIS
734
DELISTED
Aris Water Solutions
ARIS
– –
-14,000
Closed -$117K
ARR
735
Armour Residential REIT
ARR
$2.01B
– –
-19,627
Closed -$379K
ARW icon
736
Arrow Electronics
ARW
$10.9B
– –
-9,728
Closed -$1.19M
ASAN icon
737
Asana
ASAN
$1.79B
– –
-12,013
Closed -$228K
ASPN icon
738
Aspen Aerogels
ASPN
$385M
– –
-22,039
Closed -$348K
ATI icon
739
ATI
ATI
$26.3B
– –
-14,757
Closed -$671K
AZEK
740
DELISTED
The AZEK Co
AZEK
– –
-10,446
Closed -$400K
BA icon
741
Boeing
BA
$167B
– –
-5,890
Closed -$1.54M
BAC icon
742
Bank of America
BAC
$436B
– –
-47,513
Closed -$1.6M
BDC icon
743
Belden
BDC
$4.12B
– –
-4,423
Closed -$342K
BE icon
744
Bloom Energy
BE
$53.5B
– –
-11,392
Closed -$169K
BELFB
745
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-4,841
Closed -$323K
BGC icon
746
BGC Group
BGC
$5.65B
– –
-31,235
Closed -$226K
BHC icon
747
Bausch Health
BHC
$1.67B
– –
-19,289
Closed -$155K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-820
Closed -$265K
BJ icon
749
BJs Wholesale Club
BJ
$12.1B
– –
-7,171
Closed -$478K
BKD icon
750
Brookdale Senior Living
BKD
$3.69B
– –
-18,230
Closed -$106K
28 29
30
31 32

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 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.