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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
XENE icon
1026
Xenon Pharmaceuticals
XENE
$6.36B
– –
-7,281
Closed -$335K
XNCR icon
1027
Xencor
XNCR
$1.47B
– –
-27,167
Closed -$577K
ZIM icon
1028
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-41,147
Closed -$406K
DAY
1029
DELISTED
Dayforce
DAY
– –
-23,290
Closed -$1.56M
TBRG
1030
DELISTED
TruBridge
TBRG
– –
-22,584
Closed -$253K
EXE
1031
Expand Energy Corp
EXE
$21.7B
– –
-12,617
Closed -$971K
JBTM
1032
JBT Marel
JBTM
$7.37B
– –
-2,797
Closed -$278K
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,631
Closed -$618K
MTTR
1034
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-13,149
Closed -$35.4K
CDMO
1035
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-45,008
Closed -$293K
PRMW
1036
DELISTED
Primo Water Corporation
PRMW
– –
-19,416
Closed -$292K
AAN
1037
DELISTED
The Aaron's Company Inc
AAN
– –
-10,283
Closed -$112K
ETRN
1038
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,516
Closed -$127K
EVBG
1039
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-37,812
Closed -$919K
MODN
1040
DELISTED
MODEL N, INC.
MODN
– –
-14,303
Closed -$385K
SWAV
1041
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,067
Closed -$394K
DOOR
1042
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16,002
Closed -$1.35M
TAST
1043
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-18,123
Closed -$143K
TCN
1044
DELISTED
Tricon Residential Inc.
TCN
– –
-42,589
Closed -$388K
MDC
1045
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,564
Closed -$307K
KAMN
1046
DELISTED
Kaman Corp
KAMN
– –
-16,001
Closed -$383K
CPE
1047
DELISTED
Callon Petroleum Company
CPE
– –
-15,319
Closed -$496K
VZIO
1048
DELISTED
VIZIO Holding Corp.
VZIO
– –
-82,155
Closed -$633K
38 39 40 41
42

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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
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HIP
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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.