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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
DCGO icon
301
DocGo
DCGO
$62.2M
$96.6K 0.07%
10,306
-2,529
-20% -$22.2K
NPKI
302
NPK International
NPKI
$1.19B
$92K 0.07%
17,594
-4,859
-22% -$20.1K
LAZR
303
DELISTED
Luminar Technologies
LAZR
$87.7K 0.07%
+849
New +$80.2K
OBE
304
Obsidian Energy
OBE
$660M
$81.7K 0.06%
+14,014
New +$86.8K
MQ icon
305
Marqeta
MQ
$1.85B
$81.1K 0.06%
4,166
-1,570
-27% -$28.5K
TPC
306
Tutor Perini Cor
TPC
$4.51B
$80.3K 0.06%
+11,224
New +$67K
ALTO icon
307
Alto Ingredients
ALTO
$349M
$72K 0.05%
+24,916
New +$47.5K
VRN
308
DELISTED
Veren
VRN
$68.6K 0.05%
+10,190
New +$71K
LPSN icon
309
LivePerson
LPSN
$20.8M
$65.6K 0.05%
+968
New +$62.8K
LXRX icon
310
Lexicon Pharmaceuticals
LXRX
$991M
$65K 0.05%
+28,377
New +$75.3K
NG icon
311
NovaGold Resources
NG
$2.62B
$64.1K 0.05%
+16,062
New +$86.3K
CRMD icon
312
CorMedix
CRMD
$596M
$57.4K 0.04%
+14,475
New +$71.6K
GSM icon
313
FerroAtlántica
GSM
$617M
$55.9K 0.04%
+11,727
New +$53.9K
EGHT icon
314
8x8 Inc
EGHT
$262M
$55.9K 0.04%
+13,210
New +$47.6K
AMWL icon
315
American Well
AMWL
$185M
$52.9K 0.04%
1,259
+655
+108% +$28.9K
HBI
316
DELISTED
Hanesbrands
HBI
$52K 0.04%
+11,443
New +$52.3K
BGC icon
317
BGC Group
BGC
$5.65B
$50.8K 0.04%
+11,472
New +$50.9K
ERAS icon
318
Erasca
ERAS
$6.55B
$47.5K 0.04%
+17,198
New +$49K
PBI icon
319
Pitney Bowes
PBI
$2.46B
$46.2K 0.04%
+13,054
New +$45.2K
CNDT icon
320
Conduent
CNDT
$234M
$45.6K 0.03%
+13,404
New +$43.9K
SFIX
321
Stitch Fix
SFIX
$536M
$43.9K 0.03%
+11,415
New +$43.2K
LYEL icon
322
Lyell Immunopharma
LYEL
$318M
$39.1K 0.03%
+615
New +$34K
AMBP icon
323
Ardagh Metal Packaging
AMBP
$2.89B
$38.8K 0.03%
10,328
-582
-5% -$2.15K
TCS
324
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$31.9K 0.02%
+678
New +$30.2K
AAPL icon
325
Apple
AAPL
$4.95T
– –
-1,940
Closed -$320K
11 12
13
14 15

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GIM
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CCM
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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.