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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
BKR icon
751
Baker Hughes
BKR
$60.1B
– –
-18,096
Closed -$619K
BLBD icon
752
Blue Bird Corp
BLBD
$2.41B
– –
-12,626
Closed -$340K
BLMN icon
753
Bloomin' Brands
BLMN
$731M
– –
-8,839
Closed -$249K
BLNK icon
754
Blink Charging
BLNK
$79.5M
– –
-45,117
Closed -$153K
BOOT icon
755
Boot Barn
BOOT
$4.71B
– –
-12,265
Closed -$941K
C icon
756
Citigroup
C
$223B
– –
-11,742
Closed -$604K
CAH icon
757
Cardinal Health
CAH
$53.7B
– –
-2,407
Closed -$243K
CARR icon
758
Carrier Global
CARR
$57.6B
– –
-4,448
Closed -$256K
CCI icon
759
Crown Castle
CCI
$32.4B
– –
-5,952
Closed -$686K
CCJ icon
760
Cameco
CCJ
$38.9B
– –
-21,164
Closed -$912K
CEG icon
761
Constellation Energy
CEG
$96.4B
– –
-4,128
Closed -$483K
CGNX icon
762
Cognex
CGNX
$10.2B
– –
-8,677
Closed -$362K
CHCT
763
Community Healthcare Trust
CHCT
$538M
– –
-16,750
Closed -$446K
CHH icon
764
Choice Hotels
CHH
$5.15B
– –
-4,518
Closed -$512K
CHPT icon
765
ChargePoint
CHPT
$140M
– –
-3,794
Closed -$178K
CHRW icon
766
C.H. Robinson
CHRW
$20.6B
– –
-2,994
Closed -$259K
CHX
767
DELISTED
ChampionX
CHX
– –
-24,736
Closed -$723K
CI icon
768
Cigna
CI
$77B
– –
-2,362
Closed -$707K
CIEN icon
769
Ciena
CIEN
$53.4B
– –
-19,211
Closed -$865K
CION icon
770
CION Investment
CION
$298M
– –
-20,195
Closed -$228K
CMCO icon
771
Columbus McKinnon
CMCO
$472M
– –
-18,715
Closed -$730K
CMG icon
772
Chipotle Mexican Grill
CMG
$42.6B
– –
-8,550
Closed -$391K
CMI icon
773
Cummins
CMI
$91.3B
– –
-3,042
Closed -$729K
CMTL icon
774
Comtech Telecommunications
CMTL
$54.5M
– –
-25,156
Closed -$212K
CNI icon
775
Canadian National Railway
CNI
$78B
– –
-4,261
Closed -$535K
29 30
31
32 33

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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.