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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
DCPH
126
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.06M 0.23%
67,645
+3,486
+5% +$53.7K
AAL icon
127
American Airlines Group
AAL
$9.9B
$1.06M 0.23%
+69,310
New +$1.01M
ISRG icon
128
Intuitive Surgical
ISRG
$128B
$1.05M 0.23%
2,636
+1,878
+248% +$710K
AXTA icon
129
Axalta
AXTA
$7.22B
$1.05M 0.23%
+30,427
New +$994K
KRG icon
130
Kite Realty
KRG
$5.99B
$1.04M 0.23%
48,179
+36,308
+306% +$781K
AVDX
131
DELISTED
AvidXchange
AVDX
$1.04M 0.22%
+79,227
New +$951K
KD icon
132
Kyndryl
KD
$2.81B
$1.04M 0.22%
47,770
+22,381
+88% +$476K
COKE icon
133
Coca-Cola Consolidated
COKE
$12.4B
$1.04M 0.22%
+12,270
New +$1.06M
LAUR icon
134
Laureate Education
LAUR
$5.25B
$1.04M 0.22%
71,230
+51,063
+253% +$676K
LFUS icon
135
Littelfuse
LFUS
$10.2B
$1.03M 0.22%
+4,268
New +$1.03M
PJT icon
136
PJT Partners
PJT
$4.36B
$1.03M 0.22%
+10,895
New +$1.07M
LECO icon
137
Lincoln Electric
LECO
$14.1B
$1.03M 0.22%
+4,014
New +$948K
AGIO icon
138
Agios Pharmaceuticals
AGIO
$2.2B
$1.02M 0.22%
34,855
+11,517
+49% +$308K
BIIB icon
139
Biogen
BIIB
$29.5B
$1.01M 0.22%
+4,700
New +$1.1M
FSK icon
140
FS KKR Capital
FSK
$3.04B
$1.01M 0.22%
+53,120
New +$1.05M
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.14B
$1.01M 0.22%
+11,959
New +$950K
NSP icon
142
Insperity
NSP
$1.92B
$1,000K 0.22%
+9,120
New +$970K
ICE icon
143
Intercontinental Exchange
ICE
$84.1B
$992K 0.21%
+7,216
New +$958K
VIRT icon
144
Virtu Financial
VIRT
$5.12B
$991K 0.21%
48,315
-24,631
-34% -$454K
LTH icon
145
Life Time Group Holdings
LTH
$9.74B
$989K 0.21%
63,744
+12,261
+24% +$170K
UGI icon
146
UGI
UGI
$7.91B
$988K 0.21%
40,267
+15,193
+61% +$365K
IBP icon
147
Installed Building Products
IBP
$6.16B
$984K 0.21%
+3,804
New +$815K
AWK icon
148
American Water Works
AWK
$26.3B
$981K 0.21%
+8,027
New +$988K
FWRD icon
149
Forward Air
FWRD
$466M
$981K 0.21%
31,532
+27,155
+620% +$1.14M
TJX icon
150
TJX Companies
TJX
$173B
$979K 0.21%
+9,650
New +$936K
4 5
6
7 8

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CCM
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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.