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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
CACI icon
176
CACI
CACI
$11B
$889K 0.19%
2,347
+366
+18% +$130K
UBER icon
177
Uber
UBER
$139B
$879K 0.19%
+11,423
New +$820K
MDT icon
178
Medtronic
MDT
$108B
$878K 0.19%
10,073
-6,214
-38% -$530K
LDOS icon
179
Leidos
LDOS
$14.5B
$869K 0.19%
6,628
-7,460
-53% -$889K
TSLA icon
180
Tesla
TSLA
$1.22T
$866K 0.19%
4,926
+3,044
+162% +$595K
RXST icon
181
RxSight
RXST
$233M
$865K 0.19%
16,777
+9,270
+123% +$455K
CCK icon
182
Crown Holdings
CCK
$12.9B
$864K 0.19%
+10,906
New +$893K
IDYA icon
183
IDEAYA Biosciences
IDYA
$3.54B
$863K 0.19%
+19,664
New +$845K
RVNC
184
DELISTED
Revance Therapeutics, Inc.
RVNC
$860K 0.19%
174,867
+69,572
+66% +$412K
WIRE
185
DELISTED
Encore Wire Corp
WIRE
$857K 0.18%
+3,261
New +$740K
SFM icon
186
Sprouts Farmers Market
SFM
$7.23B
$855K 0.18%
13,266
-6,662
-33% -$371K
OGS icon
187
ONE Gas
OGS
$5.02B
$855K 0.18%
+13,245
New +$813K
PBF icon
188
PBF Energy
PBF
$7.43B
$851K 0.18%
14,778
+4,813
+48% +$236K
CWAN
189
DELISTED
Clearwater Analytics
CWAN
$848K 0.18%
47,934
+16,325
+52% +$303K
FCN icon
190
FTI Consulting
FCN
$4.88B
$839K 0.18%
3,990
+1,201
+43% +$241K
TTC icon
191
Toro Company
TTC
$9.01B
$834K 0.18%
+9,103
New +$839K
OLN icon
192
Olin
OLN
$2.49B
$831K 0.18%
+14,138
New +$758K
STT icon
193
State Street
STT
$50.7B
$827K 0.18%
10,696
+7,672
+254% +$569K
MMS icon
194
Maximus
MMS
$3.2B
$823K 0.18%
9,814
+6,882
+235% +$566K
EQC
195
DELISTED
Equity Commonwealth
EQC
$822K 0.18%
43,540
-23,719
-35% -$451K
WAB icon
196
Wabtec
WAB
$50.8B
$821K 0.18%
5,633
+3,847
+215% +$521K
SLG icon
197
SL Green Realty
SLG
$3.83B
$816K 0.18%
+14,796
New +$701K
SMPL icon
198
Simply Good Foods
SMPL
$943M
$815K 0.18%
+23,952
New +$883K
EIG icon
199
Employers Holdings
EIG
$906M
$815K 0.18%
+17,949
New +$767K
VMI icon
200
Valmont Industries
VMI
$9.61B
$814K 0.18%
+3,566
New +$798K
6 7
8
9 10

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GIM
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CCM
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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.