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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
DOCS icon
426
Doximity
DOCS
$3.84B
$514K 0.08%
+18,384
New +$485K
CMCO icon
427
Columbus McKinnon
CMCO
$467M
$513K 0.08%
+14,860
New +$603K
W icon
428
Wayfair
W
$12.4B
$510K 0.08%
9,671
+6,287
+186% +$373K
AZPN
429
DELISTED
Aspen Technology Inc
AZPN
$509K 0.08%
2,564
+1,435
+127% +$295K
FTV icon
430
Fortive
FTV
$19.6B
$506K 0.08%
9,067
+4,803
+113% +$279K
CCL icon
431
Carnival Corporation Ltd
CCL
$37.9B
$504K 0.08%
+26,911
New +$416K
SHLS icon
432
Shoals Technologies Group
SHLS
$1.41B
$503K 0.08%
+80,671
New +$644K
HEES
433
DELISTED
H&E Equipment Services
HEES
$502K 0.08%
+11,369
New +$583K
RDFN
434
DELISTED
Redfin
RDFN
$501K 0.08%
83,307
+32,420
+64% +$203K
HTLD icon
435
Heartland Express
HTLD
$1.05B
$497K 0.08%
40,347
+29,034
+257% +$325K
CWH icon
436
Camping World
CWH
$393M
$494K 0.08%
+27,657
New +$583K
EQR icon
437
Equity Residential
EQR
$25.6B
$494K 0.08%
+7,122
New +$463K
ELF icon
438
e.l.f. Beauty
ELF
$4.96B
$493K 0.08%
+2,338
New +$415K
MWA icon
439
Mueller Water Products
MWA
$4.07B
$488K 0.08%
27,228
+15,829
+139% +$272K
ARES icon
440
Ares Management
ARES
$28.8B
$486K 0.08%
3,643
-277
-7% -$37.8K
MOV icon
441
Movado Group
MOV
$832M
$483K 0.08%
+19,421
New +$508K
ACHC icon
442
Acadia Healthcare
ACHC
$3.01B
$481K 0.08%
7,123
-10,865
-60% -$759K
TBLA icon
443
Taboola.com
TBLA
$1.37B
$481K 0.08%
139,844
+44,466
+47% +$179K
DLTR icon
444
Dollar Tree
DLTR
$24.8B
$481K 0.08%
+4,504
New +$532K
SPHR icon
445
Sphere Entertainment
SPHR
$4.99B
$476K 0.08%
13,578
+5,077
+60% +$198K
CHD icon
446
Church & Dwight Co
CHD
$24B
$474K 0.08%
+4,576
New +$484K
WMG icon
447
Warner Music
WMG
$14.9B
$474K 0.08%
15,465
-49,730
-76% -$1.6M
CSV icon
448
Carriage Services
CSV
$655M
$473K 0.08%
17,619
+3,604
+26% +$94.6K
FCFS icon
449
FirstCash
FCFS
$8.99B
$472K 0.08%
+4,504
New +$533K
LEA icon
450
Lear
LEA
$7.41B
$471K 0.08%
+4,124
New +$528K
16 17
18
19 20

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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.