NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+3.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$75.3M
(+133%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
56.91%
Top 10 Holdings %
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154
Top Buys
| 1 |
American Tower
AMT
|
$639K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
SolarEdge
SEDG
|
$633K |
| 5 |
monday.com
MNDY
|
$631K |
Top Sells
| 1 |
Morningstar
MORN
|
$324K |
| 2 |
Scorpio Tankers
STNG
|
$323K |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$323K |
| 4 |
Arrow Electronics
ARW
|
$323K |
| 5 |
OSI Systems
OSIS
|
$322K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
176
DELISTED
Encore Wire Corp
WIRE
| $388K | 0.29% |
+2,085
| New | +$388K |
|
177
FIGS
FIGS
$1.12B
| $385K | 0.29% |
+46,601
| New | +$385K |
|
178
Fulgent Genetics
FLGT
$673M
| $384K | 0.29% |
+10,382
| New | +$384K |
|
179
Natera
NTRA
$22.9B
| $382K | 0.29% |
+7,859
| New | +$382K |
|
180
Tootsie Roll Industries
TR
$2.95B
| $381K | 0.29% |
+11,424
| New | +$381K |
|
|
ADAM
181
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $367K | 0.28% |
+37,028
| New | +$367K |
|
182
CareDx
CDNA
$697M
| $365K | 0.28% |
42,888
+19,022
| +80% | +$162K |
|
183
Sprout Social
SPT
$874M
| $364K | 0.28% |
+7,896
| New | +$364K |
|
184
Aspen Aerogels
ASPN
$523M
| $363K | 0.28% |
46,046
+12,412
| +37% | +$97.9K |
|
185
NextDecade
NEXT
$2.74B
| $363K | 0.28% |
+44,247
| New | +$363K |
|
186
Atea Pharmaceuticals
AVIR
$264M
| $363K | 0.28% |
+97,107
| New | +$363K |
|
187
Cimpress
CMPR
$1.49B
| $361K | 0.27% |
+6,075
| New | +$361K |
|
188
Build-A-Bear
BBW
$805M
| $357K | 0.27% |
+16,689
| New | +$357K |
|
189
Williams-Sonoma
WSM
$24.7B
| $344K | 0.26% |
5,496
+670
| +14% | +$41.9K |
|
190
Wabash National
WNC
$464M
| $344K | 0.26% |
+13,400
| New | +$344K |
|
191
Armstrong World Industries
AWI
$8.53B
| $338K | 0.26% |
+4,603
| New | +$338K |
|
192
Array Technologies
ARRY
$1.39B
| $338K | 0.26% |
+14,939
| New | +$338K |
|
193
Valaris
VAL
$3.58B
| $337K | 0.26% |
+5,348
| New | +$337K |
|
|
CMRC
194
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $335K | 0.25% |
+33,690
| New | +$335K |
|
195
Photronics
PLAB
$1.34B
| $332K | 0.25% |
+12,875
| New | +$332K |
|
196
BJ's Restaurants
BJRI
$750M
| $331K | 0.25% |
+10,406
| New | +$331K |
|
197
Theravance Biopharma
TBPH
$708M
| $326K | 0.25% |
+31,472
| New | +$326K |
|
198
JELD-WEN Holding
JELD
$552M
| $325K | 0.25% |
18,554
+768
| +4% | +$13.5K |
|
199
Kforce
KFRC
$593M
| $320K | 0.24% |
+5,110
| New | +$320K |
|
200
Churchill Downs
CHDN
$7.15B
| $319K | 0.24% |
+2,294
| New | +$319K |
|