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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
ECPG icon
801
Encore Capital Group
ECPG
$2.03B
– –
-6,006
Closed -$305K
ELF icon
802
e.l.f. Beauty
ELF
$4.95B
– –
-3,535
Closed -$510K
EME icon
803
Emcor
EME
$33B
– –
-7,299
Closed -$1.57M
ENSG icon
804
The Ensign Group
ENSG
$10.4B
– –
-2,138
Closed -$240K
EQR icon
805
Equity Residential
EQR
$25.2B
– –
-22,078
Closed -$1.35M
EQT icon
806
EQT Corp
EQT
$32.5B
– –
-35,619
Closed -$1.38M
ESTA icon
807
Establishment Labs
ESTA
$2.71B
– –
-15,032
Closed -$389K
ETNB
808
DELISTED
89bio
ETNB
– –
-18,559
Closed -$207K
EVTC icon
809
Evertec
EVTC
$1.88B
– –
-9,104
Closed -$373K
EXC icon
810
Exelon
EXC
$48.2B
– –
-20,898
Closed -$750K
EXK
811
Endeavour Silver
EXK
$2.35B
– –
-60,211
Closed -$119K
FARO
812
DELISTED
Faro Technologies
FARO
– –
-14,707
Closed -$331K
FCFS icon
813
FirstCash
FCFS
$9.06B
– –
-4,830
Closed -$524K
FCPT icon
814
Four Corners Property Trust
FCPT
$2.83B
– –
-12,348
Closed -$312K
FE icon
815
FirstEnergy
FE
$28.5B
– –
-6,106
Closed -$224K
FFIV icon
816
F5
FFIV
$23B
– –
-1,883
Closed -$337K
FISV
817
Fiserv Inc
FISV
$27.9B
– –
-2,771
Closed -$368K
FIGS icon
818
FIGS
FIGS
$1.66B
– –
-121,288
Closed -$843K
FLEX icon
819
Flex
FLEX
$42.5B
– –
-28,976
Closed -$665K
FND icon
820
Floor & Decor
FND
$5.99B
– –
-2,497
Closed -$279K
FNV icon
821
Franco-Nevada
FNV
$41.4B
– –
-12,109
Closed -$1.34M
FRT icon
822
Federal Realty Investment Trust
FRT
$11B
– –
-4,742
Closed -$489K
FSM icon
823
Fortuna Silver Mines
FSM
$2.59B
– –
-51,899
Closed -$200K
FTI icon
824
TechnipFMC
FTI
$29.9B
– –
-17,987
Closed -$362K
FUBO icon
825
FuboTV Inc
FUBO
$256M
– –
-1,962
Closed -$74.9K
31 32
33
34 35

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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
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.