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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
AAT
326
American Assets Trust
AAT
$1.49B
– –
-17,100
Closed -$318K
ABT icon
327
Abbott
ABT
$182B
– –
-2,221
Closed -$225K
ADSK icon
328
Autodesk
ADSK
$47.7B
– –
-1,544
Closed -$321K
AIR icon
329
AAR Corp
AIR
$5.46B
– –
-5,880
Closed -$321K
ALG icon
330
Alamo Group
ALG
$2B
– –
-1,603
Closed -$295K
ALLE icon
331
Allegion
ALLE
$13.4B
– –
-2,669
Closed -$285K
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,162
Closed -$233K
AMBA icon
333
Ambarella
AMBA
$2.99B
– –
-4,150
Closed -$321K
AMZN icon
334
Amazon
AMZN
$2.49T
– –
-2,959
Closed -$306K
ANSS
335
DELISTED
Ansys
ANSS
– –
-609
Closed -$203K
APLS
336
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,821
Closed -$318K
ARCC icon
337
Ares Capital
ARCC
$13.6B
– –
-14,831
Closed -$271K
ARCO icon
338
Arcos Dorados Holdings
ARCO
$1.75B
– –
-41,585
Closed -$321K
ARQT icon
339
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-25,976
Closed -$286K
ARW icon
340
Arrow Electronics
ARW
$10.9B
– –
-2,585
Closed -$323K
ASC icon
341
Ardmore Shipping
ASC
$669M
– –
-11,258
Closed -$167K
EFOR
342
Everforth Inc
EFOR
$884M
– –
-3,532
Closed -$292K
ATEN icon
343
A10 Networks
ATEN
$2.41B
– –
-12,540
Closed -$194K
ATI icon
344
ATI
ATI
$26.3B
– –
-8,120
Closed -$320K
OPTU
345
Optimum Communications Inc
OPTU
$298M
– –
-28,760
Closed -$98.4K
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-671
Closed -$321K
BOX icon
347
Box
BOX
$4.18B
– –
-8,629
Closed -$231K
CAMT icon
348
Camtek
CAMT
$7.07B
– –
-10,461
Closed -$297K
CCI icon
349
Crown Castle
CCI
$32.4B
– –
-1,619
Closed -$217K
CHEF icon
350
Chefs' Warehouse
CHEF
$3.9B
– –
-9,412
Closed -$320K
12 13
14
15 16

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.