NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+40%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
141
Reduced
133
Closed
345
Top Buys
| 1 |
PVH
PVH
|
$2.16M |
| 2 |
Twilio
TWLO
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Micron Technology
MU
|
$2.16M |
| 5 |
Warner Music
WMG
|
$2.15M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.79M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Republic Services
RSG
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
Gartner
IT
|
$1.6M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 13.09% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Paysafe
PSFE
$797M
| – | – |
-18,471
| Closed | -$236K |
|
877
PTC
PTC
$25.5B
| – | – |
-3,066
| Closed | -$536K |
|
878
Patterson-UTI
PTEN
$2.21B
| – | – |
-24,557
| Closed | -$265K |
|
879
Peloton Interactive
PTON
$3.01B
| – | – |
-74,976
| Closed | -$457K |
|
880
Qiagen
QGEN
$10.2B
| – | – |
-5,430
| Closed | -$236K |
|
881
QuinStreet
QNST
$892M
| – | – |
-27,438
| Closed | -$352K |
|
882
QuantumScape
QS
$4.38B
| – | – |
-30,852
| Closed | -$214K |
|
883
RB Global
RBA
$21.5B
| – | – |
-4,977
| Closed | -$333K |
|
884
Repligen
RGEN
$6.79B
| – | – |
-3,618
| Closed | -$651K |
|
885
RH
RH
$4.15B
| – | – |
-1,297
| Closed | -$378K |
|
886
Relay Therapeutics
RLAY
$631M
| – | – |
-14,314
| Closed | -$158K |
|
887
Rambus
RMBS
$7.91B
| – | – |
-8,831
| Closed | -$603K |
|
888
Avidity Biosciences
RNA
$6.08B
| – | – |
-37,587
| Closed | -$340K |
|
889
RenaissanceRe
RNR
$11.5B
| – | – |
-1,959
| Closed | -$384K |
|
890
Gibraltar Industries
ROCK
$1.79B
| – | – |
-4,611
| Closed | -$364K |
|
891
Rogers Corp
ROG
$1.4B
| – | – |
-4,638
| Closed | -$613K |
|
892
Roku
ROKU
$14.1B
| – | – |
-3,759
| Closed | -$345K |
|
893
Range Resources
RRC
$8.25B
| – | – |
-22,119
| Closed | -$673K |
|
|
894
Republic Services
RSG
$72.8B
| – | – |
-9,737
| Closed | -$1.61M |
|
895
Rush Street Interactive
RSI
$2.04B
| – | – |
-30,325
| Closed | -$136K |
|
896
Sunrun
RUN
$3.68B
| – | – |
-14,362
| Closed | -$282K |
|
|
RWT
897
Redwood Trust
RWT
$773M
| – | – |
-17,202
| Closed | -$127K |
|
898
Rayonier Advanced Materials
RYAM
$377M
| – | – |
-66,712
| Closed | -$270K |
|
899
Ryan Specialty Holdings
RYAN
$7.1B
| – | – |
-29,856
| Closed | -$1.28M |
|
900
Sabre
SABR
$690M
| – | – |
-44,159
| Closed | -$194K |
|