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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
+4.65%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
26.07%
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.38M
2
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
901
The Mosaic Company
MOS
$7.1B
– –
-31,200
Closed -$1.11M
MRK icon
902
Merck
MRK
$323B
– –
-5,209
Closed -$568K
MRVI icon
903
Maravai LifeSciences
MRVI
$987M
– –
-35,309
Closed -$231K
MSI icon
904
Motorola Solutions
MSI
$70.3B
– –
-2,190
Closed -$686K
MTN icon
905
Vail Resorts
MTN
$5.28B
– –
-1,131
Closed -$241K
MTRX icon
906
Matrix Service
MTRX
$347M
– –
-17,817
Closed -$174K
MVIS icon
907
Microvision
MVIS
$88.8M
– –
-11,151
Closed -$29.7K
NBR icon
908
Nabors Industries
NBR
$1.16B
– –
-4,851
Closed -$396K
NEE icon
909
NextEra Energy
NEE
$185B
– –
-5,411
Closed -$329K
NFG icon
910
National Fuel Gas
NFG
$7.67B
– –
-11,588
Closed -$581K
NMRK icon
911
Newmark Group
NMRK
$2.82B
– –
-10,488
Closed -$115K
NOC icon
912
Northrop Grumman
NOC
$77.8B
– –
-1,487
Closed -$696K
NRG icon
913
NRG Energy
NRG
$28.8B
– –
-10,935
Closed -$565K
NRIX icon
914
Nurix Therapeutics
NRIX
$2.43B
– –
-12,894
Closed -$133K
NTGR icon
915
NETGEAR
NTGR
$681M
– –
-10,787
Closed -$157K
NUE icon
916
Nucor
NUE
$56.4B
– –
-2,405
Closed -$419K
NVAX icon
917
Novavax
NVAX
$1.23B
– –
-15,525
Closed -$74.5K
NYT icon
918
New York Times
NYT
$11.7B
– –
-17,705
Closed -$867K
OC icon
919
Owens Corning
OC
$11.6B
– –
-2,552
Closed -$378K
OLO
920
DELISTED
Olo Inc
OLO
– –
-48,786
Closed -$279K
OPCH icon
921
Option Care Health
OPCH
$3.42B
– –
-10,724
Closed -$361K
OSPN icon
922
OneSpan
OSPN
$562M
– –
-13,223
Closed -$142K
OSUR icon
923
OraSure Technologies
OSUR
$273M
– –
-14,126
Closed -$116K
OXM icon
924
Oxford Industries
OXM
$602M
– –
-7,607
Closed -$761K
PAG icon
925
Penske Automotive Group
PAG
$14.2B
– –
-2,432
Closed -$390K
35 36
37
38 39

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SAF
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GIM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
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BWA
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Nebula Research & Development's Q1 2024 Portfolio in Review

As of Q1 2024, Nebula Research & Development held 1,048 positions worth $464M, up 40% from $332M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $121M of net new capital in Q1 2024, opening 429 new positions and adding to 140 existing holdings. Its largest new stake was Brightstar Lottery PLC: 95,065 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $1.56M trimmed.

  • Nebula Research & Development's largest Q1 2024 buy was Brightstar Lottery PLC: 95,065 shares worth $2.15M.
  • Nebula Research & Development added most to Smartsheet Inc. in Q1 2024, an estimated $2.01M increase.
  • Nebula Research & Development's biggest Q1 2024 reduction was AppFolio, cutting an estimated $1.56M.
  • Nebula Research & Development fully exited Cheniere Energy in Q1 2024, selling an estimated $1.61M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $464M portfolio in Q1 2024.
  • Nebula Research & Development opened 429 new positions and closed 345 in Q1 2024.
  • Nebula Research & Development's portfolio value rose 40% quarter-over-quarter to $464M.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.