NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.46%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
–
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.7%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DNOW Inc
DNOW
|
$324K |
| 2 |
OptimizeRx
OPRX
|
$324K |
| 3 |
Morningstar
MORN
|
$324K |
| 4 |
Scorpio Tankers
STNG
|
$323K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$323K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marqeta
MQ
$2.71B
| $105K | 0.19% |
+22,943
| New | +$105K |
|
202
Custom Truck One Source
CTOS
$1.38B
| $104K | 0.18% |
+15,255
| New | +$104K |
|
203
Altice USA
ATUS
$1.12B
| $98.4K | 0.17% |
+28,760
| New | +$98.4K |
|
|
ETRN
204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $96.9K | 0.17% |
+16,759
| New | +$96.9K |
|
205
Vimeo
VMEO
$693M
| $96.5K | 0.17% |
+25,183
| New | +$96.5K |
|
|
ACRE
206
Ares Commercial Real Estate
ACRE
$272M
| $95.5K | 0.17% |
+10,502
| New | +$95.5K |
|
207
Helix Energy Solutions
HLX
$942M
| $91.4K | 0.16% |
+11,815
| New | +$91.4K |
|
208
Enviri
NVRI
$901M
| $91.1K | 0.16% |
+13,332
| New | +$91.1K |
|
209
TransAlta
TAC
$3.58B
| $90.5K | 0.16% |
+10,343
| New | +$90.5K |
|
210
Anywhere Real Estate
HOUS
$672M
| $88.8K | 0.16% |
+16,812
| New | +$88.8K |
|
|
NPKI
211
NPK International Inc.
NPKI
$875M
| $86.4K | 0.15% |
+22,453
| New | +$86.4K |
|
212
Virgin Galactic
SPCE
$176M
| $86.4K | 0.15% |
+1,067
| New | +$86.4K |
|
213
JetBlue
JBLU
$1.97B
| $79.3K | 0.14% |
+10,898
| New | +$79.3K |
|
|
SVM
214
Silvercorp Metals
SVM
$1.1B
| $78.8K | 0.14% |
+20,640
| New | +$78.8K |
|
215
Teekay
TK
$698M
| $76.9K | 0.14% |
+12,447
| New | +$76.9K |
|
216
Seres Therapeutics
MCRB
$159M
| $67.4K | 0.12% |
+595
| New | +$67.4K |
|
217
Mersana Therapeutics
MRSN
$35M
| $64.5K | 0.11% |
+628
| New | +$64.5K |
|
218
Ardagh Metal Packaging
AMBP
$2.12B
| $44.5K | 0.08% |
+10,910
| New | +$44.5K |
|
|
PSTX
219
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $31.4K | 0.06% |
+10,197
| New | +$31.4K |
|
220
American Well
AMWL
$109M
| $28.5K | 0.05% |
+604
| New | +$28.5K |
|