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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
PACB icon
826
Pacific Biosciences
PACB
$422M
– –
-19,596
Closed -$164K
PAYC icon
827
Paycom
PAYC
$7.05B
– –
-1,016
Closed -$263K
PCAR icon
828
PACCAR
PCAR
$70.2B
– –
-3,422
Closed -$291K
PDSB icon
829
PDS Biotechnology
PDSB
$38.7M
– –
-25,708
Closed -$130K
PGNY icon
830
Progyny
PGNY
$2.47B
– –
-12,892
Closed -$439K
PINS icon
831
Pinterest
PINS
$13.2B
– –
-22,469
Closed -$607K
PNNT
832
Pennant Park Investment Corp
PNNT
$219M
– –
-17,384
Closed -$114K
POST icon
833
Post Holdings
POST
$4.14B
– –
-9,515
Closed -$816K
PPG icon
834
PPG Industries
PPG
$26.4B
– –
-1,956
Closed -$254K
PRI icon
835
Primerica
PRI
$9.81B
– –
-1,386
Closed -$269K
PSMT icon
836
Pricesmart
PSMT
$5.81B
– –
-8,301
Closed -$618K
PSN icon
837
Parsons
PSN
$6.36B
– –
-5,687
Closed -$309K
P
838
Everpure Inc
P
$24.7B
– –
-8,101
Closed -$289K
PTCT icon
839
PTC Therapeutics
PTCT
$6.29B
– –
-21,858
Closed -$490K
QCOM icon
840
Qualcomm
QCOM
$179B
– –
-3,965
Closed -$440K
RAMP icon
841
LiveRamp
RAMP
$2.3B
– –
-12,229
Closed -$353K
RCKT icon
842
Rocket Pharmaceuticals
RCKT
$355M
– –
-21,435
Closed -$439K
RHP icon
843
Ryman Hospitality Properties
RHP
$8.52B
– –
-9,329
Closed -$777K
ROP icon
844
Roper Technologies
ROP
$37.1B
– –
-473
Closed -$229K
RRGB icon
845
Red Robin
RRGB
$136M
– –
-31,355
Closed -$252K
RRX icon
846
Regal Rexnord
RRX
$14B
– –
-2,903
Closed -$415K
RTX icon
847
RTX Corp
RTX
$294B
– –
-4,808
Closed -$346K
SAFT icon
848
Safety Insurance
SAFT
$1.51B
– –
-4,219
Closed -$288K
SAIA icon
849
Saia
SAIA
$11.2B
– –
-1,339
Closed -$534K
SCHW
850
Charles Schwab
SCHW
$181B
– –
-10,097
Closed -$554K
32 33
34
35 36

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.