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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
BLCO icon
551
Bausch + Lomb
BLCO
$5.85B
$350K 0.06%
24,112
-16,535
-41% -$248K
ESTA icon
552
Establishment Labs
ESTA
$2.75B
$350K 0.06%
+7,696
New +$390K
GDEN
553
DELISTED
Golden Entertainment
GDEN
$349K 0.06%
+11,213
New +$357K
DOO
554
Bombardier Recreational Products
DOO
$4.63B
$348K 0.06%
5,428
-4,045
-43% -$273K
HIW icon
555
Highwoods Properties
HIW
$3.7B
$347K 0.06%
+13,210
New +$338K
NBR icon
556
Nabors Industries
NBR
$1.12B
$347K 0.06%
+4,871
New +$363K
SU icon
557
Suncor Energy
SU
$75.1B
$344K 0.06%
+9,037
New +$349K
AEO icon
558
American Eagle Outfitters
AEO
$3.01B
$343K 0.06%
+17,194
New +$393K
ATO icon
559
Atmos Energy
ATO
$30.3B
$342K 0.06%
+2,933
New +$342K
AGNC icon
560
AGNC Investment
AGNC
$12.7B
$342K 0.06%
+35,851
New +$343K
CAVA icon
561
CAVA Group
CAVA
$7.48B
$341K 0.06%
3,679
-3,533
-49% -$273K
OI icon
562
O-I Glass
OI
$1.45B
$341K 0.06%
+30,644
New +$414K
PRKS icon
563
United Parks & Resorts
PRKS
$2.17B
$341K 0.06%
6,273
-3,324
-35% -$174K
PUBM icon
564
PubMatic
PUBM
$612M
$341K 0.06%
+16,773
New +$374K
MBIN icon
565
Merchants Bancorp
MBIN
$2.24B
$340K 0.06%
+8,379
New +$344K
ACLS icon
566
Axcelis
ACLS
$3.59B
$339K 0.05%
2,383
-483
-17% -$55.7K
NXRT
567
NexPoint Residential Trust
NXRT
$690M
$338K 0.05%
8,546
-19,632
-70% -$690K
AER icon
568
AerCap
AER
$24B
$337K 0.05%
3,613
-3,239
-47% -$288K
CAH icon
569
Cardinal Health
CAH
$54.3B
$336K 0.05%
+3,422
New +$349K
FLGT icon
570
Fulgent Genetics
FLGT
$560M
$336K 0.05%
17,147
-6,787
-28% -$142K
ABR icon
571
Arbor Realty Trust
ABR
$979M
$336K 0.05%
23,428
-5,247
-18% -$70.1K
AMN icon
572
AMN Healthcare
AMN
$1.33B
$334K 0.05%
+6,516
New +$369K
NVDA icon
573
NVIDIA
NVDA
$4.78T
$333K 0.05%
2,697
-21,013
-89% -$2.12M
JOUT icon
574
Johnson Outdoors
JOUT
$502M
$332K 0.05%
+9,496
New +$367K
SBGI icon
575
Sinclair Inc
SBGI
$1.02B
$331K 0.05%
24,853
+992
+4% +$12.7K
21 22
23
24 25

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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.