We are live on ! Find out more
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
FVRR icon
826
Fiverr
FVRR
$398M
– –
-14,315
Closed -$390K
GERN icon
827
Geron
GERN
$949M
– –
-52,165
Closed -$110K
GFS icon
828
GlobalFoundries
GFS
$29.2B
– –
-4,334
Closed -$263K
GKOS icon
829
Glaukos
GKOS
$8.92B
– –
-20,002
Closed -$1.59M
GL icon
830
Globe Life
GL
$13.5B
– –
-1,734
Closed -$211K
GO icon
831
Grocery Outlet
GO
$932M
– –
-11,275
Closed -$304K
GOLF icon
832
Acushnet Holdings
GOLF
$6.08B
– –
-5,871
Closed -$371K
GTES icon
833
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-73,358
Closed -$984K
HALO icon
834
Halozyme
HALO
$9.66B
– –
-6,380
Closed -$236K
HBI
835
DELISTED
Hanesbrands
HBI
– –
-35,300
Closed -$157K
HBM icon
836
Hudbay
HBM
$9.96B
– –
-68,672
Closed -$379K
HCC icon
837
Warrior Met Coal
HCC
$4.26B
– –
-4,228
Closed -$258K
HESM icon
838
Hess Midstream
HESM
$5.11B
– –
-9,595
Closed -$303K
HIW icon
839
Highwoods Properties
HIW
$3.73B
– –
-15,751
Closed -$362K
HLIO icon
840
Helios Technologies
HLIO
$2.59B
– –
-8,782
Closed -$398K
HRI icon
841
Herc Holdings
HRI
$5.34B
– –
-4,578
Closed -$682K
HSTM icon
842
HealthStream
HSTM
$814M
– –
-8,939
Closed -$242K
HUM icon
843
Humana
HUM
$45.8B
– –
-3,439
Closed -$1.57M
HWKN icon
844
Hawkins
HWKN
$2.94B
– –
-5,943
Closed -$419K
IAG icon
845
IAMGOLD
IAG
$8.5B
– –
-44,788
Closed -$113K
IFF icon
846
International Flavors & Fragrances
IFF
$19.5B
– –
-4,324
Closed -$350K
IMXI icon
847
International Money Express
IMXI
$386M
– –
-9,274
Closed -$205K
INCY icon
848
Incyte
INCY
$23.7B
– –
-16,227
Closed -$1.02M
INN
849
Summit Hotel Properties
INN
$748M
– –
-12,579
Closed -$84.5K
INTA icon
850
Intapp
INTA
$2.27B
– –
-8,890
Closed -$338K
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 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.