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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
SWI
526
DELISTED
SolarWinds Corporation Common Stock
SWI
$366K 0.06%
30,386
+13,434
+79% +$155K
AYI icon
527
Acuity Brands
AYI
$10.3B
$365K 0.06%
+1,511
New +$386K
INST
528
DELISTED
Instructure Holdings, Inc.
INST
$364K 0.06%
15,565
-34,274
-69% -$730K
IT icon
529
Gartner
IT
$10.6B
$364K 0.06%
+811
New +$361K
VRTS icon
530
Virtus Investment Partners
VRTS
$1.15B
$363K 0.06%
+1,609
New +$366K
NVMI
531
Nova
NVMI
$12.9B
$361K 0.06%
1,540
-578
-27% -$114K
NVCR icon
532
NovoCure
NVCR
$1.94B
$360K 0.06%
+21,042
New +$370K
FMC icon
533
FMC
FMC
$1.41B
$360K 0.06%
+6,250
New +$374K
ESTC icon
534
Elastic
ESTC
$6.51B
$359K 0.06%
3,154
-18,402
-85% -$1.93M
ANIP icon
535
ANI Pharmaceuticals
ANIP
$1.82B
$359K 0.06%
5,633
-5,006
-47% -$325K
MSCI icon
536
MSCI
MSCI
$42.4B
$358K 0.06%
+744
New +$369K
GRAB icon
537
Grab
GRAB
$13.9B
$358K 0.06%
100,797
-36,427
-27% -$128K
ENOV icon
538
Enovis
ENOV
$1.68B
$357K 0.06%
7,909
-11,475
-59% -$596K
HSIC icon
539
Henry Schein
HSIC
$9.75B
$357K 0.06%
5,569
-10,561
-65% -$743K
OBDC icon
540
Blue Owl Capital
OBDC
$5.46B
$357K 0.06%
+23,235
New +$372K
G icon
541
Genpact
G
$5.88B
$356K 0.06%
11,061
-572
-5% -$18.4K
KRNT icon
542
Kornit Digital
KRNT
$707M
$356K 0.06%
24,298
+5,759
+31% +$88.8K
KD icon
543
Kyndryl
KD
$2.95B
$355K 0.06%
13,509
-34,261
-72% -$821K
CUBE icon
544
CubeSmart
CUBE
$9.68B
$354K 0.06%
+7,842
New +$338K
FAF icon
545
First American
FAF
$8.03B
$353K 0.06%
+6,536
New +$363K
ECHO
546
EchoStar
ECHO
$24.7B
$352K 0.06%
+19,777
New +$328K
ACMR icon
547
ACM Research
ACMR
$5B
$352K 0.06%
+15,255
New +$386K
CHWY icon
548
Chewy
CHWY
$9.33B
$351K 0.06%
12,878
-14,063
-52% -$268K
IBKR icon
549
Interactive Brokers
IBKR
$40.4B
$351K 0.06%
+11,440
New +$341K
AA icon
550
Alcoa
AA
$11.7B
$350K 0.06%
+8,803
New +$341K
20 21
22
23 24

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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.