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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
-3.36%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
27.88%
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.15M
2
KEYS icon
Keysight
KEYS
+$3M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.16M
2
TWLO icon
Twilio
TWLO
+$2.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
226
Del Monte Corp
DMC
$1.36B
$940K 0.15%
43,042
+6,161
+17% +$148K
ABM icon
227
ABM Industries
ABM
$2.84B
$938K 0.15%
18,557
+10,355
+126% +$483K
AAON icon
228
Aaon
AAON
$8.27B
$931K 0.15%
+10,669
New +$870K
ROL icon
229
Rollins
ROL
$18.8B
$928K 0.15%
+19,015
New +$878K
IOVA icon
230
Iovance Biotherapeutics
IOVA
$2.19B
$922K 0.15%
114,983
+92,571
+413% +$992K
MA icon
231
Mastercard
MA
$487B
$917K 0.15%
+2,078
New +$947K
CMG icon
232
Chipotle Mexican Grill
CMG
$42.6B
$913K 0.15%
+14,572
New +$905K
BLD
233
DELISTED
TopBuild
BLD
$909K 0.15%
+2,359
New +$961K
THG icon
234
Hanover Insurance
THG
$7.68B
$893K 0.14%
+7,122
New +$926K
GLBE icon
235
Global E Online
GLBE
$6.34B
$892K 0.14%
+24,587
New +$793K
AZEK
236
DELISTED
The AZEK Co
AZEK
$891K 0.14%
+21,144
New +$979K
SNEX icon
237
StoneX
SNEX
$8.85B
$888K 0.14%
+39,801
New +$849K
CRDO icon
238
Credo Technology Group
CRDO
$38.8B
$886K 0.14%
+27,754
New +$614K
MDB icon
239
MongoDB
MDB
$24.9B
$885K 0.14%
+3,540
New +$1.12M
BJ icon
240
BJs Wholesale Club
BJ
$12.1B
$885K 0.14%
+10,072
New +$816K
MGA icon
241
Magna International
MGA
$18.3B
$884K 0.14%
+21,095
New +$986K
TREE icon
242
LendingTree
TREE
$564M
$882K 0.14%
21,218
-5,502
-21% -$232K
SAH icon
243
Sonic Automotive
SAH
$3.25B
$880K 0.14%
16,164
+2,022
+14% +$112K
AEM icon
244
Agnico Eagle Mines
AEM
$73B
$879K 0.14%
+13,442
New +$877K
BAH icon
245
Booz Allen Hamilton
BAH
$8.59B
$879K 0.14%
+5,709
New +$856K
CPNG icon
246
Coupang
CPNG
$28.6B
$879K 0.14%
41,937
-8,218
-16% -$178K
TDY icon
247
Teledyne Technologies
TDY
$30.2B
$878K 0.14%
+2,264
New +$897K
PEG icon
248
Public Service Enterprise Group
PEG
$39.5B
$878K 0.14%
+11,917
New +$847K
FIVE icon
249
Five Below
FIVE
$11.5B
$878K 0.14%
+8,053
New +$1.12M
MRTN icon
250
Marten Transport
MRTN
$1.26B
$875K 0.14%
47,420
+32,627
+221% +$572K
8 9
10
11 12

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GIM
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CCM
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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 2024 Portfolio in Review

As of Q2 2024, Nebula Research & Development held 1,094 positions worth $618M, up 33% from $464M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $172M of net new capital in Q2 2024, opening 391 new positions and adding to 237 existing holdings. Its largest new stake was Darling Ingredients: 76,060 shares worth $2.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Nebula Research & Development's largest Q2 2024 buy was Darling Ingredients: 76,060 shares worth $2.8M.
  • Nebula Research & Development added most to General Dynamics in Q2 2024, an estimated $2.57M increase.
  • Nebula Research & Development's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Nebula Research & Development fully exited PVH in Q2 2024, selling an estimated $2.16M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $618M portfolio in Q2 2024.
  • Nebula Research & Development opened 391 new positions and closed 315 in Q2 2024.
  • Nebula Research & Development's portfolio value rose 33% quarter-over-quarter to $618M.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.