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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
+7.19%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$219M
Cap. Flow
+$188M
Cap. Flow %
22.5%
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.41M
2
AAP icon
Advance Auto Parts
AAP
+$4.15M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
4
DLTR icon
Dollar Tree
DLTR
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.82M
2
KO icon
Coca-Cola
KO
+$2.82M
3
GD icon
General Dynamics
GD
+$2.82M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
HLNE icon
Hamilton Lane
HLNE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Industrials 15.72%
3 Consumer Discretionary 15.68%
4 Healthcare 13.43%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
226
XP
XP
$8.65B
$1.23M 0.15%
68,720
+54,470
+382% +$993K
XYZ
227
Block Inc
XYZ
$48.4B
$1.23M 0.15%
18,359
-3,621
-16% -$234K
LH icon
228
Labcorp
LH
$24.7B
$1.23M 0.15%
+5,510
New +$1.21M
SNPS icon
229
Synopsys
SNPS
$74.5B
$1.23M 0.15%
+2,426
New +$1.3M
FANG icon
230
Diamondback Energy
FANG
$55.1B
$1.23M 0.15%
+7,113
New +$1.37M
SNX icon
231
TD Synnex
SNX
$19.6B
$1.22M 0.15%
10,194
+3,107
+44% +$359K
UE icon
232
Urban Edge Properties
UE
$2.94B
$1.22M 0.15%
57,140
-4,958
-8% -$99.7K
ABG icon
233
Asbury Automotive
ABG
$4.22B
$1.21M 0.15%
5,089
-3,046
-37% -$718K
PRI icon
234
Primerica
PRI
$9.81B
$1.21M 0.14%
+4,551
New +$1.15M
WYNN icon
235
Wynn Resorts
WYNN
$10.3B
$1.2M 0.14%
12,496
-4,469
-26% -$359K
WINA icon
236
Winmark
WINA
$1.23B
$1.19M 0.14%
3,117
+1,931
+163% +$718K
LIN icon
237
Linde
LIN
$234B
$1.18M 0.14%
+2,470
New +$1.13M
UNF icon
238
Unifirst Corp
UNF
$5.38B
$1.17M 0.14%
5,898
+1,141
+24% +$210K
TXT icon
239
Textron
TXT
$16.7B
$1.17M 0.14%
+13,211
New +$1.17M
CSGP icon
240
CoStar Group
CSGP
$11.9B
$1.17M 0.14%
15,472
+9,812
+173% +$744K
BASE
241
DELISTED
Couchbase
BASE
$1.16M 0.14%
72,202
+59,641
+475% +$1.03M
RHI icon
242
Robert Half
RHI
$4.07B
$1.16M 0.14%
17,247
-13,055
-43% -$827K
LNG icon
243
Cheniere Energy
LNG
$53.6B
$1.16M 0.14%
+6,459
New +$1.16M
SITE icon
244
SiteOne Landscape Supply
SITE
$4.49B
$1.16M 0.14%
+7,694
New +$1.05M
DPZ icon
245
Domino's
DPZ
$11.4B
$1.16M 0.14%
+2,689
New +$1.17M
PLGO
246
Pelagos Insurance Capital
PLGO
$2.22B
$1.15M 0.14%
63,845
+40,695
+176% +$718K
LZB icon
247
La-Z-Boy
LZB
$1.62B
$1.15M 0.14%
26,732
+10,243
+62% +$422K
RH icon
248
RH
RH
$3.4B
$1.15M 0.14%
+3,427
New +$943K
OI icon
249
O-I Glass
OI
$1.41B
$1.14M 0.14%
87,239
+56,595
+185% +$678K
FELE icon
250
Franklin Electric
FELE
$4.66B
$1.14M 0.14%
10,863
+3,862
+55% +$387K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nebula Research & Development held 1,220 positions worth $836M, up 35% from $618M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Nebula Research & Development deployed $188M of net new capital in Q3 2024, opening 441 new positions and adding to 247 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 52,699 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $2.39M trimmed.

  • Nebula Research & Development's largest Q3 2024 buy was BioMarin Pharmaceuticals: 52,699 shares worth $3.7M.
  • Nebula Research & Development added most to Dollar Tree in Q3 2024, an estimated $3.82M increase.
  • Nebula Research & Development's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $2.39M.
  • Nebula Research & Development fully exited Bank of America in Q3 2024, selling an estimated $2.82M.
  • Nebula Research & Development's ten largest holdings make up 4.5% of its $836M portfolio in Q3 2024.
  • Nebula Research & Development opened 441 new positions and closed 319 in Q3 2024.
  • Nebula Research & Development's portfolio value rose 35% quarter-over-quarter to $836M.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.