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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
HAPN
776
Happen Inc
HAPN
$2.16B
– –
-13,182
Closed -$80.4K
LGND icon
777
Ligand Pharmaceuticals
LGND
$5.96B
– –
-5,379
Closed -$322K
LRN icon
778
Stride
LRN
$3.83B
– –
-6,715
Closed -$302K
LSTR icon
779
Landstar System
LSTR
$6.5B
– –
-2,984
Closed -$528K
LULU icon
780
lululemon athletica
LULU
$13.4B
– –
-2,345
Closed -$904K
MAS icon
781
Masco
MAS
$16.4B
– –
-8,664
Closed -$463K
MASI
782
DELISTED
Masimo
MASI
– –
-4,014
Closed -$352K
MAT icon
783
Mattel
MAT
$4.3B
– –
-10,597
Closed -$233K
MCD icon
784
McDonald's
MCD
$192B
– –
-2,234
Closed -$589K
MCO icon
785
Moody's
MCO
$84.2B
– –
-908
Closed -$287K
MCY icon
786
Mercury Insurance
MCY
$6.01B
– –
-11,884
Closed -$333K
MDGL icon
787
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-6,552
Closed -$957K
MDLZ icon
788
Mondelez International
MDLZ
$77.9B
– –
-6,264
Closed -$435K
MEI icon
789
Methode Electronics
MEI
$542M
– –
-11,408
Closed -$261K
MFA
790
MFA Financial
MFA
$927M
– –
-20,296
Closed -$195K
MIDD icon
791
Middleby
MIDD
$6.15B
– –
-3,532
Closed -$452K
MMM icon
792
3M
MMM
$91.9B
– –
-5,131
Closed -$402K
MNDY icon
793
monday.com
MNDY
$3.47B
– –
-2,790
Closed -$444K
MNKD icon
794
MannKind Corp
MNKD
$1.22B
– –
-38,057
Closed -$157K
MNST icon
795
Monster Beverage
MNST
$93.2B
– –
-4,073
Closed -$216K
CALY
796
Callaway Golf Company
CALY
$3.28B
– –
-10,288
Closed -$142K
MODV
797
DELISTED
ModivCare
MODV
– –
-8,474
Closed -$267K
MPC icon
798
Marathon Petroleum
MPC
$91.2B
– –
-5,608
Closed -$849K
MRTN icon
799
Marten Transport
MRTN
$1.26B
– –
-10,703
Closed -$211K
MSFT icon
800
Microsoft
MSFT
$2.89T
– –
-651
Closed -$206K
30 31
32
33 34

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SAF
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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
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.