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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
-6.2%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$57.8M
Cap. Flow
+$73.8M
Cap. Flow %
38.92%
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.14M
2
DG icon
Dollar General
DG
+$1.14M
3
POWI icon
Power Integrations
POWI
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$636K
2
SLG icon
SL Green Realty
SLG
+$636K
3
NXE icon
NexGen Energy
NXE
+$632K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 16.5%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
151
Petco
WOOF
$777M
$447K 0.24%
+109,246
New +$718K
STT icon
152
State Street
STT
$50.7B
$445K 0.23%
+6,650
New +$469K
MNDY icon
153
monday.com
MNDY
$3.47B
$444K 0.23%
2,790
-897
-24% -$151K
BKR icon
154
Baker Hughes
BKR
$60.1B
$443K 0.23%
+12,544
New +$444K
SNA icon
155
Snap-on
SNA
$21.1B
$443K 0.23%
+1,737
New +$469K
QCOM icon
156
Qualcomm
QCOM
$179B
$440K 0.23%
+3,965
New +$460K
RCKT icon
157
Rocket Pharmaceuticals
RCKT
$355M
$439K 0.23%
+21,435
New +$390K
PGNY icon
158
Progyny
PGNY
$2.47B
$439K 0.23%
+12,892
New +$487K
MDLZ icon
159
Mondelez International
MDLZ
$77.9B
$435K 0.23%
+6,264
New +$451K
MA icon
160
Mastercard
MA
$487B
$433K 0.23%
+1,094
New +$439K
STC icon
161
Stewart Information Services
STC
$2.02B
$432K 0.23%
+9,868
New +$446K
AGYS icon
162
Agilysys
AGYS
$2.91B
$431K 0.23%
+6,520
New +$452K
GSHD icon
163
Goosehead Insurance
GSHD
$1.47B
$431K 0.23%
+5,778
New +$388K
CMP icon
164
Compass Minerals
CMP
$1.25B
$430K 0.23%
+15,401
New +$495K
LLY icon
165
Eli Lilly
LLY
$1.07T
$430K 0.23%
+800
New +$412K
BHC icon
166
Bausch Health
BHC
$1.67B
$429K 0.23%
52,228
-25,964
-33% -$224K
HUN icon
167
Huntsman Corp
HUN
$2.06B
$427K 0.23%
+17,503
New +$475K
NUE icon
168
Nucor
NUE
$56.4B
$427K 0.22%
+2,729
New +$452K
GH icon
169
Guardant Health
GH
$19.3B
$426K 0.22%
+14,375
New +$505K
HOG icon
170
Harley-Davidson
HOG
$2.61B
$426K 0.22%
12,881
+5,313
+70% +$185K
TREX icon
171
Trex
TREX
$4.57B
$425K 0.22%
+6,899
New +$473K
BYD icon
172
Boyd Gaming
BYD
$6.64B
$424K 0.22%
+6,970
New +$464K
HEES
173
DELISTED
H&E Equipment Services
HEES
$423K 0.22%
9,791
+4,711
+93% +$215K
DCPH
174
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$422K 0.22%
+33,169
New +$458K
FELE icon
175
Franklin Electric
FELE
$4.66B
$420K 0.22%
4,712
-1,391
-23% -$135K
5 6
7
8 9

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CCM
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Nebula Research & Development's Q3 2023 Portfolio in Review

As of Q3 2023, Nebula Research & Development held 699 positions worth $190M, up 44% from $132M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Nebula Research & Development deployed $73.8M of net new capital in Q3 2023, opening 375 new positions and adding to 49 existing holdings. Its largest new stake was Louisiana-Pacific: 17,424 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NexGen Energy, an estimated $632K trimmed.

  • Nebula Research & Development's largest Q3 2023 buy was Louisiana-Pacific: 17,424 shares worth $963K.
  • Nebula Research & Development added most to Hanesbrands in Q3 2023, an estimated $1.04M increase.
  • Nebula Research & Development's biggest Q3 2023 reduction was NexGen Energy, cutting an estimated $632K.
  • Nebula Research & Development fully exited Realty Income in Q3 2023, selling an estimated $636K.
  • Nebula Research & Development's ten largest holdings make up 5.1% of its $190M portfolio in Q3 2023.
  • Nebula Research & Development opened 375 new positions and closed 226 in Q3 2023.
  • Nebula Research & Development's portfolio value rose 44% quarter-over-quarter to $190M.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.