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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
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$378K 0.2%
+2,203
New +$407K
NUS icon
202
Nu Skin
NUS
$250M
$377K 0.2%
+17,785
New +$462K
NDSN icon
203
Nordson
NDSN
$16.6B
$377K 0.2%
+1,689
New +$404K
PANW icon
204
Palo Alto Networks
PANW
$259B
$374K 0.2%
3,188
-1,740
-35% -$206K
UNM icon
205
Unum
UNM
$13.8B
$372K 0.2%
+7,565
New +$370K
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$3.25B
$372K 0.2%
+10,404
New +$394K
VTRS icon
207
Viatris
VTRS
$20.5B
$371K 0.2%
+37,596
New +$391K
NE icon
208
Noble Corp
NE
$6.88B
$370K 0.2%
+7,313
New +$373K
GTLB icon
209
GitLab
GTLB
$5.55B
$370K 0.2%
+8,187
New +$392K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$37.2B
$370K 0.2%
+2,089
New +$399K
NSC icon
211
Norfolk Southern
NSC
$77.1B
$370K 0.19%
+1,877
New +$406K
COR icon
212
Cencora
COR
$60.5B
$369K 0.19%
+2,053
New +$379K
VTEX icon
213
VTEX
VTEX
$718M
$369K 0.19%
+73,577
New +$393K
DOCU
214
DocuSign
DOCU
$10.1B
$367K 0.19%
+8,746
New +$429K
ENOV icon
215
Enovis
ENOV
$1.63B
$367K 0.19%
+6,959
New +$406K
BBW icon
216
Build-A-Bear
BBW
$428M
$364K 0.19%
12,387
-4,302
-26% -$109K
UAL icon
217
United Airlines
UAL
$39.1B
$361K 0.19%
8,524
+660
+8% +$33.4K
VTOL icon
218
Bristow Group
VTOL
$1.37B
$360K 0.19%
+12,777
New +$370K
ESAB icon
219
ESAB
ESAB
$5.49B
$359K 0.19%
+5,107
New +$355K
PCTY icon
220
Paylocity
PCTY
$6.97B
$358K 0.19%
+1,971
New +$396K
ELME
221
Elme Communities
ELME
$144M
$356K 0.19%
+26,101
New +$404K
PEGA icon
222
Pegasystems
PEGA
$4.7B
$356K 0.19%
+16,380
New +$401K
COOP
223
DELISTED
Mr. Cooper
COOP
$355K 0.19%
+6,634
New +$365K
COLD icon
224
Americold
COLD
$4.17B
$354K 0.19%
+11,642
New +$376K
SPNS
225
DELISTED
Sapiens International
SPNS
$354K 0.19%
+12,438
New +$356K
7 8
9
10 11

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SAF
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GIM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
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HIP
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SC
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BWA
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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.