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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
PNW icon
426
Pinnacle West Capital
PNW
$12.8B
– –
-3,920
Closed -$311K
PSX icon
427
Phillips 66
PSX
$83.3B
– –
-3,169
Closed -$321K
PYPL icon
428
PayPal
PYPL
$49.5B
– –
-4,229
Closed -$321K
RARE icon
429
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-8,050
Closed -$323K
RBA icon
430
RB Global
RBA
$21.7B
– –
-3,729
Closed -$210K
RCL icon
431
Royal Caribbean
RCL
$81.8B
– –
-4,921
Closed -$321K
RDNT icon
432
RadNet
RDNT
$4.84B
– –
-10,338
Closed -$259K
RGLD icon
433
Royal Gold
RGLD
$17.1B
– –
-2,319
Closed -$301K
RGR icon
434
Sturm, Ruger & Co
RGR
$620M
– –
-5,580
Closed -$321K
ROP icon
435
Roper Technologies
ROP
$37.1B
– –
-727
Closed -$320K
RUN icon
436
Sunrun
RUN
$2.38B
– –
-15,986
Closed -$322K
SAND
437
DELISTED
Sandstorm Gold
SAND
– –
-39,198
Closed -$228K
SANM icon
438
Sanmina
SANM
$11.2B
– –
-4,334
Closed -$264K
SEM
439
DELISTED
Select Medical
SEM
– –
-23,092
Closed -$322K
SPCE icon
440
Virgin Galactic
SPCE
$325M
– –
-1,067
Closed -$86.4K
SRDX
441
DELISTED
Surmodics
SRDX
– –
-14,078
Closed -$321K
STNG icon
442
Scorpio Tankers
STNG
$3.9B
– –
-5,738
Closed -$323K
SUI icon
443
Sun Communities
SUI
$15B
– –
-2,278
Closed -$321K
SVM
444
Silvercorp Metals
SVM
$2.16B
– –
-20,640
Closed -$78.8K
SXI icon
445
Standex International
SXI
$3.75B
– –
-1,865
Closed -$228K
TAP icon
446
Molson Coors Class B
TAP
$7.71B
– –
-4,224
Closed -$218K
TDOC icon
447
Teladoc Health
TDOC
$1.61B
– –
-10,319
Closed -$267K
TDS icon
448
Telephone and Data Systems
TDS
$3.83B
– –
-23,046
Closed -$242K
TEAM icon
449
Atlassian
TEAM
$24.3B
– –
-1,873
Closed -$321K
TK icon
450
Teekay
TK
$974M
– –
-12,447
Closed -$76.9K
16 17
18
19 20

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.