NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Allstate
ALL
|
$3.76M |
| 3 |
Visa
V
|
$3.75M |
| 4 |
Tapestry
TPR
|
$3.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
Coca-Cola
KO
|
$2.82M |
| 3 |
General Dynamics
GD
|
$2.82M |
| 4 |
Oracle
ORCL
|
$2.81M |
| 5 |
Hamilton Lane
HLNE
|
$2.8M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Domo
DOMO
$603M
| $162K | 0.02% |
21,635
-1,522
| -7% | -$11.4K |
|
852
Travere Therapeutics
TVTX
$1.93B
| $161K | 0.02% |
+11,508
| New | +$161K |
|
853
Myers Industries
MYE
$611M
| $159K | 0.02% |
+11,519
| New | +$159K |
|
854
WisdomTree
WT
$1.98B
| $153K | 0.02% |
+15,280
| New | +$153K |
|
855
SoundHound AI
SOUN
$5.81B
| $151K | 0.02% |
+32,346
| New | +$151K |
|
856
Future Fuel
FF
$173M
| $150K | 0.02% |
26,093
-4,466
| -15% | -$25.7K |
|
857
Custom Truck One Source
CTOS
$1.38B
| $149K | 0.02% |
43,167
+7,212
| +20% | +$24.9K |
|
858
Day One Biopharmaceuticals
DAWN
$773M
| $141K | 0.02% |
+10,107
| New | +$141K |
|
859
Applied Therapeutics
APLT
$68.2M
| $141K | 0.02% |
+16,531
| New | +$141K |
|
860
TETRA Technologies
TTI
$625M
| $141K | 0.02% |
45,324
+5,414
| +14% | +$16.8K |
|
861
MiMedx Group
MDXG
$1.06B
| $133K | 0.02% |
22,587
-15,884
| -41% | -$93.9K |
|
862
Denny's
DENN
$237M
| $130K | 0.02% |
+20,109
| New | +$130K |
|
863
Immersion
IMMR
$230M
| $130K | 0.02% |
14,527
-20,185
| -58% | -$180K |
|
864
VTEX
VTEX
$744M
| $127K | 0.02% |
+17,044
| New | +$127K |
|
865
NexGen Energy
NXE
$4.46B
| $126K | 0.02% |
+19,256
| New | +$126K |
|
|
LADR
866
Ladder Capital
LADR
$1.51B
| $119K | 0.01% |
+10,299
| New | +$119K |
|
867
AMC Networks
AMCX
$328M
| $119K | 0.01% |
+13,726
| New | +$119K |
|
|
TGB
868
Taseko Mines
TGB
$1.05B
| $119K | 0.01% |
47,041
-49,687
| -51% | -$125K |
|
869
CVRx
CVRX
$204M
| $118K | 0.01% |
13,418
+47
| +0.4% | +$414 |
|
870
nLIGHT
LASR
$1.44B
| $116K | 0.01% |
+10,871
| New | +$116K |
|
871
Vermilion Energy
VET
$1.12B
| $115K | 0.01% |
+11,771
| New | +$115K |
|
872
3D Systems Corporation
DDD
$272M
| $108K | 0.01% |
+38,027
| New | +$108K |
|
873
Zentalis Pharmaceuticals
ZNTL
$126M
| $107K | 0.01% |
+29,191
| New | +$107K |
|
874
Planet Labs
PL
$1.98B
| $107K | 0.01% |
+47,893
| New | +$107K |
|
875
First Foundation Inc
FFWM
$502M
| $107K | 0.01% |
+17,111
| New | +$107K |
|