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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
WSM icon
501
Williams-Sonoma
WSM
$28.1B
$405K 0.07%
+2,868
New +$427K
EXPE icon
502
Expedia Group
EXPE
$34.9B
$403K 0.07%
3,197
-257
-7% -$31.7K
FPI
503
Farmland Partners
FPI
$420M
$398K 0.06%
34,507
+19,498
+130% +$215K
DBRG icon
504
DigitalBridge
DBRG
$2.93B
$398K 0.06%
29,035
+2,538
+10% +$38.2K
XYL icon
505
Xylem
XYL
$29.8B
$396K 0.06%
+2,919
New +$397K
SNDR icon
506
Schneider National
SNDR
$6.4B
$395K 0.06%
16,352
+6,273
+62% +$139K
IQV icon
507
IQVIA
IQV
$40.2B
$394K 0.06%
+1,865
New +$424K
PERI icon
508
Perion Network
PERI
$377M
$394K 0.06%
47,141
+22,283
+90% +$270K
CVCO icon
509
Cavco Industries
CVCO
$4.56B
$393K 0.06%
1,136
-103
-8% -$37.5K
CAE icon
510
CAE Inc. Common Shares
CAE
$8.44B
$393K 0.06%
+21,162
New +$410K
ESNT icon
511
Essent Group
ESNT
$6.18B
$391K 0.06%
6,966
-486
-7% -$27K
VFC icon
512
VF Corp
VFC
$6.93B
$388K 0.06%
28,715
-42,255
-60% -$554K
MCK icon
513
McKesson
MCK
$102B
$385K 0.06%
660
+155
+31% +$86.3K
CVNA icon
514
Carvana
CVNA
$46.4B
$385K 0.06%
+14,960
New +$301K
IMAX icon
515
IMAX
IMAX
$2.53B
$383K 0.06%
+22,810
New +$377K
APG icon
516
APi Group
APG
$17B
$382K 0.06%
+15,234
New +$382K
CMBT
517
CMB.TECH NV
CMBT
$4.46B
$379K 0.06%
22,887
+7,223
+46% +$123K
PLGO
518
Pelagos Insurance Capital
PLGO
$2.23B
$378K 0.06%
+23,150
New +$410K
KROS icon
519
Keros Therapeutics
KROS
$198M
$377K 0.06%
+8,254
New +$444K
UFPT icon
520
UFP Technologies
UFPT
$1.96B
$376K 0.06%
+1,425
New +$352K
PATH icon
521
UiPath
PATH
$6.2B
$374K 0.06%
+29,509
New +$510K
RVNC
522
DELISTED
Revance Therapeutics, Inc.
RVNC
$371K 0.06%
144,365
-30,502
-17% -$104K
JBI icon
523
Janus International
JBI
$745M
$368K 0.06%
29,137
-22,071
-43% -$308K
TGI
524
DELISTED
Triumph Group
TGI
$367K 0.06%
+23,817
New +$339K
SYM icon
525
Symbotic
SYM
$5.23B
$367K 0.06%
+10,436
New +$422K
19 20
21
22 23

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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
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 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.