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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
CNMD icon
776
CONMED
CNMD
$1.31B
– –
-2,957
Closed -$324K
CNNE icon
777
Cannae Holdings
CNNE
$650M
– –
-12,919
Closed -$252K
CNS icon
778
Cohen & Steers
CNS
$4.17B
– –
-4,960
Closed -$376K
COGT icon
779
Cogent Biosciences
COGT
$6.91B
– –
-51,972
Closed -$306K
COLM icon
780
Columbia Sportswear
COLM
$3.25B
– –
-16,661
Closed -$1.33M
CRSP icon
781
CRISPR Therapeutics
CRSP
$4.6B
– –
-25,065
Closed -$1.57M
CRUS icon
782
Cirrus Logic
CRUS
$6.87B
– –
-17,188
Closed -$1.43M
CSGS
783
DELISTED
CSG Systems International
CSGS
– –
-4,017
Closed -$214K
CTS icon
784
CTS Corp
CTS
$1.73B
– –
-5,650
Closed -$247K
CVI icon
785
CVR Energy
CVI
$3.43B
– –
-13,273
Closed -$402K
CVS icon
786
CVS Health
CVS
$137B
– –
-6,061
Closed -$479K
CWEN icon
787
Clearway Energy Class C
CWEN
$5B
– –
-30,607
Closed -$840K
CWH icon
788
Camping World
CWH
$389M
– –
-16,669
Closed -$438K
DCI icon
789
Donaldson
DCI
$10.8B
– –
-4,366
Closed -$285K
DE icon
790
Deere & Co
DE
$169B
– –
-943
Closed -$377K
DIS icon
791
Walt Disney
DIS
$168B
– –
-3,255
Closed -$294K
DKNG icon
792
DraftKings
DKNG
$12B
– –
-10,378
Closed -$366K
DLB icon
793
Dolby
DLB
$4.85B
– –
-6,891
Closed -$594K
DOCS icon
794
Doximity
DOCS
$3.77B
– –
-21,601
Closed -$606K
DRI icon
795
Darden Restaurants
DRI
$23.4B
– –
-1,680
Closed -$276K
DSGX icon
796
Descartes Systems
DSGX
$6.09B
– –
-6,356
Closed -$534K
DTM icon
797
DT Midstream
DTM
$14.3B
– –
-5,146
Closed -$282K
DUOL icon
798
Duolingo
DUOL
$6.19B
– –
-2,873
Closed -$652K
DVN icon
799
Devon Energy
DVN
$49.8B
– –
-29,176
Closed -$1.32M
DXPE icon
800
DXP Enterprises
DXPE
$2.57B
– –
-6,831
Closed -$230K
30 31
32
33 34

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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
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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.