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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
GDOT icon
376
Green Dot
GDOT
$746M
$594K 0.1%
62,906
-125
-0.2% -$1.16K
NTRA icon
377
Natera
NTRA
$37B
$592K 0.1%
+5,463
New +$555K
POOL icon
378
Pool Corp
POOL
$6.73B
$589K 0.1%
+1,917
New +$694K
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$588K 0.1%
+16,048
New +$630K
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
$586K 0.09%
+6,477
New +$625K
SEM
381
DELISTED
Select Medical
SEM
$585K 0.09%
30,977
-7,036
-19% -$120K
EG icon
382
Everest Group
EG
$15.4B
$585K 0.09%
1,535
+246
+19% +$93K
ELME
383
Elme Communities
ELME
$144M
$581K 0.09%
+36,443
New +$555K
ONTO icon
384
Onto Innovation
ONTO
$13B
$578K 0.09%
+2,632
New +$544K
P
385
Everpure Inc
P
$24.7B
$577K 0.09%
8,983
-17,546
-66% -$1.02M
CSIQ icon
386
Canadian Solar
CSIQ
$936M
$577K 0.09%
+39,096
New +$662K
AM icon
387
Antero Midstream
AM
$10.4B
$576K 0.09%
+39,097
New +$561K
TRTX
388
TPG RE Finance Trust
TRTX
$662M
$575K 0.09%
+66,550
New +$546K
WWD icon
389
Woodward
WWD
$25B
$575K 0.09%
+3,296
New +$561K
OIS icon
390
Oil States International
OIS
$512M
$574K 0.09%
129,272
+56,671
+78% +$272K
TU icon
391
Telus
TU
$16.2B
$571K 0.09%
+37,701
New +$607K
NVRO
392
DELISTED
NEVRO CORP.
NVRO
$568K 0.09%
67,420
+50,253
+293% +$536K
GPI icon
393
Group 1 Automotive
GPI
$4.01B
$565K 0.09%
1,901
-2,447
-56% -$725K
ALGT icon
394
Allegiant Air
ALGT
$2.66B
$561K 0.09%
11,174
+7,717
+223% +$432K
ATEX icon
395
Anterix
ATEX
$1.83B
$560K 0.09%
+14,145
New +$458K
BRSP
396
BrightSpire Capital
BRSP
$683M
$557K 0.09%
97,705
+21,699
+29% +$133K
GT icon
397
Goodyear
GT
$2.04B
$557K 0.09%
49,032
+30,696
+167% +$376K
DECK icon
398
Deckers Outdoor
DECK
$13.3B
$555K 0.09%
+3,438
New +$529K
ADT icon
399
ADT
ADT
$5.24B
$554K 0.09%
+72,843
New +$505K
KNX icon
400
Knight Transportation
KNX
$11.5B
$552K 0.09%
+11,053
New +$541K
14 15
16
17 18

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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.