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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
+3.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
+$72.1M
Cap. Flow %
54.67%
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$912K
2
PI icon
Impinj
PI
+$749K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$745K
4
SBGI icon
Sinclair Inc
SBGI
+$738K
5
FVRR icon
Fiverr
FVRR
+$728K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$324K
2
STNG icon
Scorpio Tankers
STNG
+$323K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 14.38%
3 Healthcare 14.34%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
226
MidCap Financial Investment
MFIC
$790M
$268K 0.2%
+21,352
New +$249K
HOG icon
227
Harley-Davidson
HOG
$2.61B
$266K 0.2%
+7,568
New +$264K
COMP icon
228
Compass
COMP
$8.82B
$264K 0.2%
+75,510
New +$248K
AEM icon
229
Agnico Eagle Mines
AEM
$73B
$264K 0.2%
+5,283
New +$286K
MU icon
230
Micron Technology
MU
$1.02T
$262K 0.2%
+4,149
New +$267K
ZGN icon
231
Zegna
ZGN
$4B
$261K 0.2%
+20,566
New +$256K
CUTR
232
DELISTED
Cutera, Inc.
CUTR
$260K 0.2%
+17,207
New +$326K
CMCO icon
233
Columbus McKinnon
CMCO
$472M
$260K 0.2%
+6,397
New +$236K
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.9B
$260K 0.2%
+11,032
New +$269K
OSK icon
235
Oshkosh
OSK
$9.66B
$253K 0.19%
+2,926
New +$230K
SHOP icon
236
Shopify
SHOP
$165B
$253K 0.19%
+3,918
New +$221K
EHAB
237
DELISTED
Enhabit
EHAB
$253K 0.19%
+21,963
New +$274K
EPM icon
238
Evolution Petroleum
EPM
$129M
$252K 0.19%
+31,191
New +$231K
MED icon
239
Medifast
MED
$110M
$242K 0.18%
+2,626
New +$234K
TGI
240
DELISTED
Triumph Group
TGI
$241K 0.18%
+19,469
New +$222K
SRAD icon
241
Sportradar
SRAD
$4.34B
$240K 0.18%
18,596
+5,350
+40% +$64.5K
UPBD icon
242
Upbound Group
UPBD
$1.2B
$239K 0.18%
+7,670
New +$224K
MRNA icon
243
Moderna
MRNA
$22.1B
$239K 0.18%
1,965
+116
+6% +$15.5K
SPB icon
244
Spectrum Brands
SPB
$2.04B
$236K 0.18%
+3,023
New +$216K
HEES
245
DELISTED
H&E Equipment Services
HEES
$232K 0.18%
5,080
-2,193
-30% -$87.6K
MYRG icon
246
MYR Group
MYRG
$5.75B
$232K 0.18%
1,676
-864
-34% -$113K
IMXI icon
247
International Money Express
IMXI
$386M
$232K 0.18%
9,441
-520
-5% -$12.8K
POOL icon
248
Pool Corp
POOL
$6.73B
$229K 0.17%
+610
New +$209K
AUPH icon
249
Aurinia Pharmaceuticals
AUPH
$1.96B
$226K 0.17%
23,391
+10,578
+83% +$110K
CPT icon
250
Camden Property Trust
CPT
$11.2B
$224K 0.17%
2,062
-272
-12% -$29.3K
8 9
10
11 12

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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
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FC
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HIP
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SC
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BWA
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Nebula Research & Development's Q2 2023 Portfolio in Review

As of Q2 2023, Nebula Research & Development held 478 positions worth $132M, up 133% from $56.6M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $72.1M of net new capital in Q2 2023, opening 258 new positions and adding to 49 existing holdings. Its largest new stake was Victoria's Secret: 36,186 shares worth $631K.

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

On the sell side, the largest reduction was DNOW Inc, an estimated $185K trimmed.

  • Nebula Research & Development's largest Q2 2023 buy was Victoria's Secret: 36,186 shares worth $631K.
  • Nebula Research & Development added most to The Duckhorn Portfolio, Inc. in Q2 2023, an estimated $526K increase.
  • Nebula Research & Development's biggest Q2 2023 reduction was DNOW Inc, cutting an estimated $185K.
  • Nebula Research & Development fully exited Morningstar in Q2 2023, selling an estimated $324K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $132M portfolio in Q2 2023.
  • Nebula Research & Development opened 258 new positions and closed 154 in Q2 2023.
  • Nebula Research & Development's portfolio value rose 133% quarter-over-quarter to $132M.

Based on Nebula Research & Development's 13F filing for Q2 2023, filed 14 Aug 2023.