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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
BRSL
751
Brightstar Lottery PLC
BRSL
$1.93B
– –
-9,233
Closed -$280K
IHRT icon
752
iHeartMedia
IHRT
$547M
– –
-20,745
Closed -$65.6K
IIPR icon
753
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,022
Closed -$229K
ILPT
754
Industrial Logistics Properties Trust
ILPT
$601M
– –
-42,987
Closed -$124K
IMMR icon
755
Immersion
IMMR
$256M
– –
-15,519
Closed -$103K
INSM icon
756
Insmed
INSM
$22.7B
– –
-27,867
Closed -$704K
INSP icon
757
Inspire Medical Systems
INSP
$1.47B
– –
-2,104
Closed -$418K
INTU icon
758
Intuit
INTU
$83.1B
– –
-1,895
Closed -$968K
IOSP icon
759
Innospec
IOSP
$2.11B
– –
-5,663
Closed -$579K
IRDM icon
760
Iridium Communications
IRDM
$4.87B
– –
-12,223
Closed -$556K
IRTC icon
761
iRhythm Holdings
IRTC
$3.69B
– –
-2,490
Closed -$235K
IVR icon
762
Invesco Mortgage Capital
IVR
$762M
– –
-14,602
Closed -$146K
JBI icon
763
Janus International
JBI
$732M
– –
-35,585
Closed -$381K
JBL icon
764
Jabil
JBL
$32.6B
– –
-2,340
Closed -$297K
JBSS icon
765
John B. Sanfilippo & Son
JBSS
$978M
– –
-3,324
Closed -$328K
JWN
766
DELISTED
Nordstrom
JWN
– –
-20,072
Closed -$300K
KBR icon
767
KBR
KBR
$4.67B
– –
-9,126
Closed -$538K
KDP icon
768
Keurig Dr Pepper
KDP
$41B
– –
-27,424
Closed -$866K
KEYS icon
769
Keysight
KEYS
$53.6B
– –
-5,947
Closed -$787K
KFY icon
770
Korn Ferry
KFY
$4.13B
– –
-8,307
Closed -$394K
KLAC icon
771
KLA
KLAC
$266B
– –
-5,210
Closed -$239K
KNSA icon
772
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-13,686
Closed -$238K
KO icon
773
Coca-Cola
KO
$362B
– –
-12,362
Closed -$692K
KREF
774
KKR Real Estate Finance Trust
KREF
$471M
– –
-44,275
Closed -$526K
KSS icon
775
Kohl's
KSS
$2.1B
– –
-18,633
Closed -$391K
29 30
31
32 33

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SAF
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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
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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.