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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
SHOO icon
976
Steven Madden
SHOO
$3.18B
– –
-11,898
Closed -$500K
SIRI icon
977
SiriusXM
SIRI
$10.5B
– –
-3,446
Closed -$188K
SITC icon
978
SITE Centers
SITC
$232M
– –
-38,825
Closed -$413K
SITE icon
979
SiteOne Landscape Supply
SITE
$4.49B
– –
-2,714
Closed -$441K
SITM icon
980
SiTime
SITM
$15.7B
– –
-4,196
Closed -$512K
SLF icon
981
Sun Life Financial
SLF
$46B
– –
-5,082
Closed -$264K
SLRC icon
982
SLR Investment Corp
SLRC
$705M
– –
-23,075
Closed -$347K
SMCI icon
983
Super Micro Computer
SMCI
$19.3B
– –
-21,830
Closed -$621K
SNEX icon
984
StoneX
SNEX
$8.85B
– –
-10,260
Closed -$224K
SPR
985
DELISTED
Spirit AeroSystems
SPR
– –
-17,568
Closed -$558K
SRE icon
986
Sempra
SRE
$59.7B
– –
-4,405
Closed -$329K
SSTK icon
987
Shutterstock
SSTK
$216M
– –
-12,349
Closed -$596K
STAA icon
988
STAAR Surgical
STAA
$1.14B
– –
-24,551
Closed -$766K
STNG icon
989
Scorpio Tankers
STNG
$3.9B
– –
-9,345
Closed -$568K
STZ icon
990
Constellation Brands
STZ
$22.2B
– –
-5,072
Closed -$1.23M
SWTX
991
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,850
Closed -$323K
TDC icon
992
Teradata
TDC
$2.8B
– –
-8,227
Closed -$358K
TITN icon
993
Titan Machinery
TITN
$469M
– –
-24,258
Closed -$701K
TKR icon
994
Timken Company
TKR
$9.81B
– –
-5,260
Closed -$422K
TLRY icon
995
Tilray
TLRY
$498M
– –
-5,473
Closed -$126K
TMHC icon
996
Taylor Morrison
TMHC
– –
-6,835
Closed -$365K
TNC icon
997
Tennant Co
TNC
$1.48B
– –
-8,855
Closed -$821K
TNK icon
998
Teekay Tankers
TNK
$2.63B
– –
-7,222
Closed -$361K
TOST icon
999
Toast
TOST
$17.9B
– –
-12,204
Closed -$223K
TROW icon
1000
T. Rowe Price
TROW
$25.5B
– –
-7,490
Closed -$807K
38 39
40
41 42

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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.