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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
+7.19%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$219M
Cap. Flow
+$188M
Cap. Flow %
22.5%
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.41M
2
AAP icon
Advance Auto Parts
AAP
+$4.15M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
4
DLTR icon
Dollar Tree
DLTR
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.82M
2
KO icon
Coca-Cola
KO
+$2.82M
3
GD icon
General Dynamics
GD
+$2.82M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
HLNE icon
Hamilton Lane
HLNE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Industrials 15.72%
3 Consumer Discretionary 15.68%
4 Healthcare 13.43%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
526
DELISTED
Vital Energy
VTLE
$538K 0.06%
+19,998
New +$740K
NVT icon
527
nVent Electric
NVT
$22.9B
$533K 0.06%
7,593
-2,989
-28% -$206K
RSG icon
528
Republic Services
RSG
$66.6B
$533K 0.06%
2,655
-4,231
-61% -$851K
PLOW icon
529
Douglas Dynamics
PLOW
$1.04B
$532K 0.06%
+19,301
New +$509K
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.9B
$532K 0.06%
+6,461
New +$504K
GTM
531
ZoomInfo Technologies
GTM
$967M
$526K 0.06%
+50,950
New +$534K
DINO icon
532
HF Sinclair
DINO
$16.1B
$525K 0.06%
+11,787
New +$562K
VISN
533
Vistance Networks Inc
VISN
$2.67B
$524K 0.06%
+85,813
New +$294K
TD icon
534
Toronto Dominion Bank
TD
$199B
$524K 0.06%
8,287
-1,549
-16% -$91.6K
DOO
535
Bombardier Recreational Products
DOO
$4.58B
$521K 0.06%
8,749
+3,321
+61% +$220K
PKG icon
536
Packaging Corp of America
PKG
$22.6B
$520K 0.06%
+2,416
New +$480K
MLR icon
537
Miller Industries
MLR
$584M
$517K 0.06%
+8,475
New +$509K
CCJ icon
538
Cameco
CCJ
$37.9B
$515K 0.06%
+10,792
New +$470K
LEA icon
539
Lear
LEA
$7.45B
$515K 0.06%
4,721
+597
+14% +$67.9K
CMRC
540
Commerce.com Inc Series 1
CMRC
$264M
$514K 0.06%
87,811
+50,639
+136% +$334K
RGP icon
541
Resources Connection
RGP
$136M
$513K 0.06%
52,935
-7,225
-12% -$74.6K
IDCC icon
542
InterDigital
IDCC
$6.72B
$513K 0.06%
+3,620
New +$475K
OSK icon
543
Oshkosh
OSK
$9.51B
$511K 0.06%
+5,102
New +$532K
EQX icon
544
Equinox Gold
EQX
$7.22B
$510K 0.06%
+83,780
New +$473K
SR icon
545
Spire
SR
$4.88B
$508K 0.06%
+7,552
New +$490K
MRTN icon
546
Marten Transport
MRTN
$1.25B
$508K 0.06%
28,673
-18,747
-40% -$329K
SONO icon
547
Sonos
SONO
$2B
$506K 0.06%
+41,183
New +$523K
TRTX
548
TPG RE Finance Trust
TRTX
$660M
$504K 0.06%
59,032
-7,518
-11% -$66K
IIIV icon
549
i3 Verticals
IIIV
$420M
$504K 0.06%
23,629
-3,610
-13% -$81K
KVYO icon
550
Klaviyo
KVYO
$5.65B
$503K 0.06%
14,224
+5,086
+56% +$147K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nebula Research & Development held 1,220 positions worth $836M, up 35% from $618M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Nebula Research & Development deployed $188M of net new capital in Q3 2024, opening 441 new positions and adding to 247 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 52,699 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $2.39M trimmed.

  • Nebula Research & Development's largest Q3 2024 buy was BioMarin Pharmaceuticals: 52,699 shares worth $3.7M.
  • Nebula Research & Development added most to Dollar Tree in Q3 2024, an estimated $3.82M increase.
  • Nebula Research & Development's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $2.39M.
  • Nebula Research & Development fully exited Bank of America in Q3 2024, selling an estimated $2.82M.
  • Nebula Research & Development's ten largest holdings make up 4.5% of its $836M portfolio in Q3 2024.
  • Nebula Research & Development opened 441 new positions and closed 319 in Q3 2024.
  • Nebula Research & Development's portfolio value rose 35% quarter-over-quarter to $836M.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.