We are live on ! Find out more
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
EPAC icon
576
Enerpac Tool Group
EPAC
$1.88B
$331K 0.05%
+8,671
New +$321K
WEAV icon
577
Weave Communications
WEAV
$548M
$331K 0.05%
36,684
+6,616
+22% +$64.4K
REYN icon
578
Reynolds Consumer Products
REYN
$5.43B
$331K 0.05%
11,815
-30,468
-72% -$868K
DHIL
579
DELISTED
Diamond Hill
DHIL
$330K 0.05%
+2,346
New +$352K
PYCR
580
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$330K 0.05%
+25,958
New +$388K
KBR icon
581
KBR
KBR
$4.72B
$329K 0.05%
5,136
+1,439
+39% +$93K
LIVN icon
582
LivaNova
LIVN
$4.48B
$327K 0.05%
+5,961
New +$340K
IMMR icon
583
Immersion
IMMR
$253M
$327K 0.05%
34,712
+17,611
+103% +$152K
LEVI icon
584
Levi Strauss
LEVI
$9.73B
$326K 0.05%
+16,885
New +$370K
ZD icon
585
Ziff Davis
ZD
$1.93B
$325K 0.05%
+5,900
New +$325K
PLAY icon
586
Dave & Buster's
PLAY
$360M
$323K 0.05%
8,124
+4,618
+132% +$240K
LMAT icon
587
LeMaitre Vascular
LMAT
$2.34B
$323K 0.05%
3,923
-2,841
-42% -$209K
PAY icon
588
Paymentus
PAY
$4.26B
$323K 0.05%
+16,986
New +$333K
FORR icon
589
Forrester Research
FORR
$198M
$321K 0.05%
18,803
+2,715
+17% +$49.9K
SPNS
590
DELISTED
Sapiens International
SPNS
$318K 0.05%
9,384
-4,338
-32% -$142K
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
$318K 0.05%
5,883
-5,814
-50% -$316K
HSTM icon
592
HealthStream
HSTM
$836M
$317K 0.05%
+11,364
New +$303K
MUR icon
593
Murphy Oil
MUR
$5.26B
$316K 0.05%
7,667
+759
+11% +$33.1K
CCC
594
CCC Intelligent Solutions
CCC
$3.59B
$316K 0.05%
+28,421
New +$324K
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
$316K 0.05%
7,163
-48,895
-87% -$1.95M
NSA
596
DELISTED
National Storage Affiliates Trust
NSA
$315K 0.05%
+7,649
New +$288K
CWCO icon
597
Consolidated Water Co
CWCO
$487M
$315K 0.05%
+11,851
New +$310K
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$310K 0.05%
+14,001
New +$334K
LIND icon
599
Lindblad Expeditions
LIND
$1.93B
$309K 0.05%
31,992
+19,791
+162% +$153K
PRA
600
DELISTED
ProAssurance
PRA
$309K 0.05%
25,262
+10,670
+73% +$145K
22 23
24
25 26

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
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.