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NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
35.99%
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
DAY
Dayforce
DAY
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$968K
2
ADM icon
Archer Daniels Midland
ADM
+$967K
3
HCA icon
HCA Healthcare
HCA
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
901
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-33,573
Closed -$766K
AGR
902
DELISTED
Avangrid, Inc.
AGR
– –
-8,658
Closed -$261K
NAPA
903
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,488
Closed -$108K
MRO
904
DELISTED
Marathon Oil Corporation
MRO
– –
-18,149
Closed -$485K
AXNX
905
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,527
Closed -$254K
EGRX
906
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,473
Closed -$181K
SWN
907
DELISTED
Southwestern Energy Company
SWN
– –
-78,468
Closed -$506K
BIG
908
DELISTED
Big Lots, Inc.
BIG
– –
-18,926
Closed -$96.7K
TWOU
909
DELISTED
2U Inc
TWOU
– –
-1,386
Closed -$103K
SBOW
910
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-8,623
Closed -$308K
SP
911
DELISTED
SP Plus Corporation
SP
– –
-10,753
Closed -$388K
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,371
Closed -$544K
DISH
913
DELISTED
DISH Network Corp.
DISH
– –
-138,838
Closed -$814K
33 34 35 36
37

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Nebula Research & Development's Q4 2023 Portfolio in Review

As of Q4 2023, Nebula Research & Development held 913 positions worth $332M, up 75% from $190M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $119M of net new capital in Q4 2023, opening 440 new positions and adding to 113 existing holdings. Its largest new stake was Humana: 3,439 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hanesbrands, an estimated $775K trimmed.

  • Nebula Research & Development's largest Q4 2023 buy was Humana: 3,439 shares worth $1.57M.
  • Nebula Research & Development added most to AppFolio in Q4 2023, an estimated $1.43M increase.
  • Nebula Research & Development's biggest Q4 2023 reduction was Hanesbrands, cutting an estimated $775K.
  • Nebula Research & Development fully exited Intuit in Q4 2023, selling an estimated $968K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $332M portfolio in Q4 2023.
  • Nebula Research & Development opened 440 new positions and closed 294 in Q4 2023.
  • Nebula Research & Development's portfolio value rose 75% quarter-over-quarter to $332M.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.