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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
LNG icon
401
Cheniere Energy
LNG
$53.6B
– –
-1,397
Closed -$220K
LOW icon
402
Lowe's Companies
LOW
$119B
– –
-1,602
Closed -$320K
LPLA icon
403
LPL Financial
LPLA
$26.5B
– –
-1,369
Closed -$277K
LUMN icon
404
Lumen
LUMN
$6.45B
– –
-118,738
Closed -$315K
MBLY icon
405
Mobileye
MBLY
$2.02B
– –
-5,668
Closed -$245K
MCRB icon
406
Seres Therapeutics
MCRB
$47M
– –
-595
Closed -$67.4K
MDLZ icon
407
Mondelez International
MDLZ
$77.9B
– –
-4,592
Closed -$320K
MGPI icon
408
MGP Ingredients
MGPI
$384M
– –
-2,586
Closed -$250K
MGRC icon
409
McGrath RentCorp
MGRC
$2.95B
– –
-3,439
Closed -$321K
MKTX icon
410
MarketAxess Holdings
MKTX
$4.19B
– –
-820
Closed -$321K
MORN icon
411
Morningstar
MORN
$6.94B
– –
-1,594
Closed -$324K
MRSN
412
DELISTED
Mersana Therapeutics
MRSN
– –
-628
Closed -$64.5K
NCLH icon
413
Norwegian Cruise Line
NCLH
$9.2B
– –
-19,251
Closed -$259K
NEM icon
414
Newmont
NEM
$98.5B
– –
-6,100
Closed -$299K
NSC icon
415
Norfolk Southern
NSC
$77.1B
– –
-1,508
Closed -$320K
NU icon
416
Nu Holdings
NU
$70.2B
– –
-66,247
Closed -$315K
NVEE
417
DELISTED
NV5 Global
NVEE
– –
-8,384
Closed -$218K
NVR icon
418
NVR
NVR
$16.9B
– –
-57
Closed -$318K
NVRI icon
419
Enviri
NVRI
$620M
– –
-13,332
Closed -$91.1K
OIS icon
420
Oil States International
OIS
$512M
– –
-13,304
Closed -$111K
OLO
421
DELISTED
Olo Inc
OLO
– –
-24,370
Closed -$199K
ACH
422
Accendra Health
ACH
$247M
– –
-11,076
Closed -$161K
OSIS icon
423
OSI Systems
OSIS
$3.58B
– –
-3,147
Closed -$322K
PG icon
424
Procter & Gamble
PG
$346B
– –
-1,385
Closed -$206K
PM icon
425
Philip Morris
PM
$305B
– –
-3,288
Closed -$320K
15 16
17
18 19

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SAF
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GIM
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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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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.