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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
RBA icon
951
RB Global
RBA
$21.7B
– –
-4,977
Closed -$333K
RGEN icon
952
Repligen
RGEN
$7.39B
– –
-3,618
Closed -$651K
RH icon
953
RH
RH
$3.4B
– –
-1,297
Closed -$378K
RLAY icon
954
Relay Therapeutics
RLAY
$4.06B
– –
-14,314
Closed -$158K
RMBS icon
955
Rambus
RMBS
$10.4B
– –
-8,831
Closed -$603K
RNAM
956
DELISTED
Avidity Biosciences
RNAM
– –
-37,587
Closed -$340K
RNR icon
957
RenaissanceRe
RNR
$13.7B
– –
-1,959
Closed -$384K
ROCK icon
958
Gibraltar Industries
ROCK
$1.36B
– –
-4,611
Closed -$364K
ROG icon
959
Rogers Corp
ROG
$2.31B
– –
-4,638
Closed -$613K
ROKU icon
960
Roku
ROKU
$21.2B
– –
-3,759
Closed -$345K
RRC icon
961
Range Resources
RRC
$8.85B
– –
-22,119
Closed -$673K
RSG icon
962
Republic Services
RSG
$66.7B
– –
-9,737
Closed -$1.61M
RSI icon
963
Rush Street Interactive
RSI
$3.26B
– –
-30,325
Closed -$136K
RUN icon
964
Sunrun
RUN
$2.38B
– –
-14,362
Closed -$282K
RWT
965
Redwood Trust
RWT
$619M
– –
-17,202
Closed -$127K
RYAM icon
966
Rayonier Advanced Materials
RYAM
$573M
– –
-66,712
Closed -$270K
RYAN icon
967
Ryan Specialty Holdings
RYAN
$5.59B
– –
-29,856
Closed -$1.28M
SABR icon
968
Sabre
SABR
$704M
– –
-44,159
Closed -$194K
SAIC icon
969
Saic
SAIC
$5.01B
– –
-6,657
Closed -$828K
SBLK icon
970
Star Bulk Carriers
SBLK
$3.02B
– –
-16,670
Closed -$354K
SBUX icon
971
Starbucks
SBUX
$118B
– –
-15,041
Closed -$1.44M
SHOE
972
Shoe Station Group
SHOE
$410M
– –
-7,419
Closed -$224K
SD icon
973
SandRidge Energy
SD
$496M
– –
-14,157
Closed -$194K
SEAT icon
974
Vivid Seats
SEAT
$84.8M
– –
-1,949
Closed -$246K
SEDG icon
975
SolarEdge
SEDG
$2.62B
– –
-4,832
Closed -$452K
37 38
39
40 41

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
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.