NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+0.96%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$15.9M
(+1.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
4.52%
Holding
1,168
New
267
Increased
296
Reduced
307
Closed
298
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.86M |
| 2 |
HubSpot
HUBS
|
$3.86M |
| 3 |
Adobe
ADBE
|
$3.85M |
| 4 |
Pinterest
PINS
|
$3.84M |
| 5 |
Qualcomm
QCOM
|
$3.84M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.77M |
| 2 |
Autodesk
ADSK
|
$3.76M |
| 3 |
Tapestry
TPR
|
$3.75M |
| 4 |
Atlassian
TEAM
|
$3.74M |
| 5 |
Stride
LRN
|
$3.74M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Phathom Pharmaceuticals
PHAT
$875M
| $170K | 0.02% |
+20,963
| New | +$170K |
|
827
Energy Recovery
ERII
$767M
| $170K | 0.02% |
11,577
+687
| +6% | +$10.1K |
|
828
Varex Imaging
VREX
$484M
| $167K | 0.02% |
11,458
-51,693
| -82% | -$754K |
|
|
TWO
829
Two Harbors Investment
TWO
$1.08B
| $166K | 0.02% |
14,070
-46,287
| -77% | -$548K |
|
830
CVRx
CVRX
$204M
| $165K | 0.02% |
13,004
-414
| -3% | -$5.25K |
|
831
Green Dot
GDOT
$760M
| $164K | 0.02% |
15,429
-8,640
| -36% | -$91.9K |
|
|
NVRO
832
DELISTED
NEVRO CORP.
NVRO
| $162K | 0.02% |
43,666
-6,934
| -14% | -$25.8K |
|
833
Tango Therapeutics
TNGX
$772M
| $160K | 0.02% |
51,924
+41,023
| +376% | +$127K |
|
|
SA
834
Seabridge Gold
SA
$1.81B
| $156K | 0.02% |
13,681
+881
| +7% | +$10.1K |
|
835
First Foundation Inc
FFWM
$502M
| $152K | 0.02% |
24,429
+7,318
| +43% | +$45.4K |
|
836
Tronox
TROX
$710M
| $149K | 0.02% |
14,776
+535
| +4% | +$5.39K |
|
837
Gambling.com
GAMB
$295M
| $147K | 0.02% |
+10,457
| New | +$147K |
|
838
MidCap Financial Investment
MFIC
$1.22B
| $146K | 0.02% |
10,857
-3,068
| -22% | -$41.4K |
|
839
Terns Pharmaceuticals
TERN
$632M
| $143K | 0.02% |
25,849
+14,521
| +128% | +$80.4K |
|
840
Nano X Imaging
NNOX
$236M
| $141K | 0.02% |
+19,566
| New | +$141K |
|
841
PennantPark Floating Rate Capital
PFLT
$1.02B
| $140K | 0.02% |
+12,820
| New | +$140K |
|
842
Cricut
CRCT
$1.26B
| $134K | 0.02% |
23,582
-4,100
| -15% | -$23.4K |
|
|
BBBY
843
Bed Bath & Beyond, Inc.
BBBY
$567M
| $132K | 0.02% |
+26,691
| New | +$132K |
|
|
FLG
844
Flagstar Financial, Inc.
FLG
$5.39B
| $129K | 0.02% |
+13,837
| New | +$129K |
|
845
4D Molecular Therapeutics
FDMT
$340M
| $128K | 0.02% |
23,064
+6,277
| +37% | +$35K |
|
|
BDN
846
Brandywine Realty Trust
BDN
$759M
| $128K | 0.02% |
+22,879
| New | +$128K |
|
847
AngioDynamics
ANGO
$436M
| $125K | 0.01% |
+13,659
| New | +$125K |
|
|
NPKI
848
NPK International Inc.
NPKI
$887M
| $119K | 0.01% |
15,517
+2,771
| +22% | +$21.3K |
|
849
The Honest Company
HNST
$446M
| $113K | 0.01% |
+16,365
| New | +$113K |
|
|
SVCO
850
Silvaco Group
SVCO
$163M
| $113K | 0.01% |
+13,988
| New | +$113K |
|