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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
EXAS
476
DELISTED
Exact Sciences
EXAS
$436K 0.07%
+10,328
New +$568K
AME icon
477
Ametek
AME
$55.2B
$436K 0.07%
+2,614
New +$452K
LTH icon
478
Life Time Group Holdings
LTH
$10.1B
$435K 0.07%
23,104
-40,640
-64% -$642K
ADBE icon
479
Adobe
ADBE
$100B
$434K 0.07%
782
-2,227
-74% -$1.08M
LLYVK icon
480
Liberty Live Group Series C
LLYVK
$9.55B
$434K 0.07%
+11,347
New +$440K
KLIC icon
481
Kulicke & Soffa
KLIC
$4.68B
$433K 0.07%
+8,798
New +$414K
NTB icon
482
Bank of N.T. Butterfield & Son
NTB
$2.39B
$430K 0.07%
12,254
-11,002
-47% -$369K
YETI icon
483
Yeti Holdings
YETI
$3.93B
$429K 0.07%
11,254
-22,349
-67% -$870K
ADNT icon
484
Adient
ADNT
$1.68B
$428K 0.07%
+17,323
New +$492K
FSV icon
485
FirstService
FSV
$6.57B
$428K 0.07%
2,807
+64
+2% +$9.67K
SBAC icon
486
SBA Communications
SBAC
$18.9B
$427K 0.07%
+2,174
New +$430K
RLJ icon
487
RLJ Lodging Trust
RLJ
$1.88B
$425K 0.07%
+44,125
New +$464K
IPAR icon
488
Interparfums
IPAR
$4.08B
$425K 0.07%
3,661
-857
-19% -$104K
GSHD icon
489
Goosehead Insurance
GSHD
$1.59B
$425K 0.07%
+7,394
New +$444K
ALTG icon
490
Alta Equipment Group
ALTG
$210M
$424K 0.07%
52,747
+17,696
+50% +$179K
XPOF icon
491
Xponential Fitness
XPOF
$280M
$421K 0.07%
+26,989
New +$333K
CSGP icon
492
CoStar Group
CSGP
$12.7B
$420K 0.07%
5,660
-1,950
-26% -$165K
RIVN icon
493
Rivian
RIVN
$23.8B
$419K 0.07%
31,225
+6,000
+24% +$62.7K
WINA icon
494
Winmark
WINA
$1.23B
$418K 0.07%
+1,186
New +$423K
DVA icon
495
DaVita
DVA
$15.5B
$418K 0.07%
+3,013
New +$415K
VAC icon
496
Marriott Vacations Worldwide
VAC
$3.45B
$417K 0.07%
+4,774
New +$453K
ZIMV
497
DELISTED
ZimVie
ZIMV
$415K 0.07%
22,749
+4,394
+24% +$72K
SO icon
498
Southern Company
SO
$110B
$414K 0.07%
+5,342
New +$405K
TTD icon
499
Trade Desk
TTD
$8.88B
$414K 0.07%
4,236
+975
+30% +$88K
QGEN icon
500
Qiagen
QGEN
$8.65B
$412K 0.07%
+9,739
New +$427K
18 19
20
21 22

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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.