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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
SON icon
76
Sonoco
SON
$5.8B
$1.33M 0.29%
23,035
+10,872
+89% +$620K
OVV icon
77
Ovintiv
OVV
$16.6B
$1.33M 0.29%
+25,633
New +$1.17M
PPLI
78
People Inc
PPLI
$3.15B
$1.33M 0.29%
+30,352
New +$1.31M
PLTR icon
79
Palantir
PLTR
$315B
$1.32M 0.29%
57,531
+42,618
+286% +$908K
TMDX icon
80
Transmedics
TMDX
$2.57B
$1.31M 0.28%
+17,656
New +$1.46M
BEN icon
81
Franklin Resources
BEN
$17.3B
$1.3M 0.28%
+46,133
New +$1.27M
YETI icon
82
Yeti Holdings
YETI
$3.86B
$1.3M 0.28%
33,603
+20,991
+166% +$888K
SLB icon
83
SLB Ltd
SLB
$76.5B
$1.29M 0.28%
23,610
-7,254
-24% -$366K
PSA icon
84
Public Storage
PSA
$60.5B
$1.29M 0.28%
4,453
+1,925
+76% +$552K
NXT icon
85
Nextpower Inc
NXT
$15.7B
$1.28M 0.28%
+22,779
New +$1.21M
CW icon
86
Curtiss-Wright
CW
$27.5B
$1.28M 0.28%
5,008
+2,623
+110% +$610K
ULTA icon
87
Ulta Beauty
ULTA
$20.7B
$1.28M 0.28%
+2,450
New +$1.27M
RDNT icon
88
RadNet
RDNT
$4.84B
$1.28M 0.28%
26,321
+19,514
+287% +$786K
GPI icon
89
Group 1 Automotive
GPI
$4.01B
$1.27M 0.27%
4,348
+540
+14% +$148K
DCH
90
Dauch Corp
DCH
$1.32B
$1.26M 0.27%
+171,139
New +$1.29M
PZZA icon
91
Papa John's
PZZA
$997M
$1.25M 0.27%
18,817
+5,076
+37% +$366K
OSCR icon
92
Oscar Health
OSCR
$8.54B
$1.25M 0.27%
83,886
+73,009
+671% +$1,000K
FWONK icon
93
Liberty Media Series C
FWONK
$24.6B
$1.22M 0.26%
+18,617
New +$1.25M
ATR icon
94
AptarGroup
ATR
$8.51B
$1.22M 0.26%
8,476
-2,667
-24% -$361K
HSIC icon
95
Henry Schein
HSIC
$9.64B
$1.22M 0.26%
+16,130
New +$1.21M
CNC icon
96
Centene
CNC
$31.6B
$1.21M 0.26%
+15,474
New +$1.19M
IPGP icon
97
IPG Photonics
IPGP
$3.81B
$1.21M 0.26%
+13,373
New +$1.26M
ENOV icon
98
Enovis
ENOV
$1.63B
$1.21M 0.26%
+19,384
New +$1.16M
BXP icon
99
Boston Properties
BXP
$11B
$1.21M 0.26%
+18,520
New +$1.23M
REYN icon
100
Reynolds Consumer Products
REYN
$5.37B
$1.21M 0.26%
+42,283
New +$1.19M
2 3
4
5 6

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CCM
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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.