NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1 +$5.19M
2 +$4.84M
3 +$4.82M
4
AAL icon
American Airlines Group
AAL
+$4.81M
5
QSR icon
Restaurant Brands International
QSR
+$4.63M

Top Sells

1 +$4.82M
2 +$4.65M
3 +$4.56M
4
GDDY icon
GoDaddy
GDDY
+$4.45M
5
AVGO icon
Broadcom
AVGO
+$4.43M

Sector Composition

1 Technology 18.84%
2 Industrials 15.9%
3 Consumer Discretionary 15.08%
4 Healthcare 11.66%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWTX icon
901
Edgewise Therapeutics
EWTX
$1.89B
$173K 0.01%
+13,219
KW icon
902
Kennedy-Wilson Holdings
KW
$1.02B
$172K 0.01%
+25,348
ASC icon
903
Ardmore Shipping
ASC
$507M
$169K 0.01%
17,563
-5,027
UEC icon
904
Uranium Energy
UEC
$6.76B
$168K 0.01%
+24,643
URGN icon
905
UroGen Pharma
URGN
$954M
$162K 0.01%
+11,843
PLTK icon
906
Playtika
PLTK
$1.39B
$147K 0.01%
31,048
-70,079
SMWB icon
907
Similarweb
SMWB
$743M
$146K 0.01%
+18,647
DVAX icon
908
Dynavax Technologies
DVAX
$1.19B
$145K 0.01%
+14,599
VFC icon
909
VF Corp
VFC
$5.54B
$141K 0.01%
12,003
-35,063
ANGO icon
910
AngioDynamics
ANGO
$487M
$140K 0.01%
14,116
-17,329
PRTA icon
911
Prothena Corp
PRTA
$567M
$139K 0.01%
+22,857
UDMY icon
912
Udemy
UDMY
$811M
$134K 0.01%
19,079
-32,114
UUUU icon
913
Energy Fuels
UUUU
$4.11B
$130K 0.01%
22,583
-21
EVGO icon
914
EVgo
EVGO
$527M
$123K 0.01%
33,572
-26,628
OIS icon
915
Oil States International
OIS
$388M
$122K 0.01%
22,816
+2,474
CYH icon
916
Community Health Systems
CYH
$533M
$116K 0.01%
+34,125
WOOF icon
917
Petco
WOOF
$891M
$115K 0.01%
40,707
+23,493
NVTS icon
918
Navitas Semiconductor
NVTS
$2.61B
$114K 0.01%
+17,428
PGRE
919
Paramount Group
PGRE
$1.46B
$111K 0.01%
18,205
-117,776
AUR icon
920
Aurora
AUR
$9.32B
$109K 0.01%
+20,784
TMC icon
921
TMC The Metals Company
TMC
$2.6B
$107K 0.01%
+16,240
XERS icon
922
Xeris Biopharma Holdings
XERS
$1.6B
$96.9K 0.01%
+20,751
NNOX icon
923
Nano X Imaging
NNOX
$218M
$96.1K 0.01%
18,590
-4,584
HCAT icon
924
Health Catalyst
HCAT
$221M
$95.4K 0.01%
25,305
-19,405
BGS icon
925
B&G Foods
BGS
$320M
$90.6K 0.01%
21,424
-14,924