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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
PAHC icon
926
Phibro Animal Health
PAHC
$1.43B
– –
-21,221
Closed -$246K
PATH icon
927
UiPath
PATH
$6.02B
– –
-29,619
Closed -$736K
PCTY icon
928
Paylocity
PCTY
$6.97B
– –
-3,992
Closed -$658K
PDM
929
Piedmont Realty Trust
PDM
$1.22B
– –
-15,458
Closed -$110K
PEB icon
930
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-19,198
Closed -$307K
PEGA icon
931
Pegasystems
PEGA
$4.7B
– –
-30,508
Closed -$745K
PENN icon
932
PENN Entertainment
PENN
$2.83B
– –
-11,744
Closed -$306K
PFSI icon
933
PennyMac Financial
PFSI
$4.39B
– –
-2,780
Closed -$246K
PG icon
934
Procter & Gamble
PG
$346B
– –
-6,364
Closed -$933K
PHM icon
935
Pultegroup
PHM
$24.9B
– –
-3,297
Closed -$340K
PII icon
936
Polaris
PII
$4.25B
– –
-2,357
Closed -$223K
PLAB icon
937
Photronics
PLAB
$1.76B
– –
-12,603
Closed -$395K
PLCE icon
938
Children's Place
PLCE
$52.9M
– –
-12,956
Closed -$301K
PLUG icon
939
Plug Power
PLUG
$2.87B
– –
-36,441
Closed -$164K
PPC icon
940
Pilgrim's Pride
PPC
$6.94B
– –
-46,553
Closed -$1.29M
PRGO icon
941
Perrigo
PRGO
$1.4B
– –
-11,378
Closed -$366K
PRLB icon
942
Protolabs
PRLB
$1.85B
– –
-13,864
Closed -$540K
PRU icon
943
Prudential Financial
PRU
$42.3B
– –
-3,709
Closed -$385K
PSFE icon
944
Paysafe
PSFE
$440M
– –
-18,471
Closed -$236K
PTC icon
945
PTC
PTC
$14.5B
– –
-3,066
Closed -$536K
PTEN icon
946
Patterson-UTI
PTEN
$3.57B
– –
-24,557
Closed -$265K
PTON icon
947
Peloton Interactive
PTON
$2.71B
– –
-74,976
Closed -$457K
QGEN icon
948
Qiagen
QGEN
$8.47B
– –
-5,121
Closed -$236K
QNST icon
949
QuinStreet
QNST
$893M
– –
-27,438
Closed -$352K
QS icon
950
QuantumScape Corp
QS
$3.19B
– –
-30,852
Closed -$214K
36 37
38
39 40

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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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.