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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
SKY icon
601
Champion Homes
SKY
$4.59B
$308K 0.05%
+4,550
New +$341K
TEN
602
Tsakos Energy Navigation Ltd
TEN
$1.18B
$308K 0.05%
+10,514
New +$295K
BXP icon
603
Boston Properties
BXP
$11.2B
$308K 0.05%
4,996
-13,524
-73% -$826K
TDOC icon
604
Teladoc Health
TDOC
$1.68B
$308K 0.05%
31,446
-18,678
-37% -$228K
CNC icon
605
Centene
CNC
$31.8B
$306K 0.05%
4,622
-10,852
-70% -$789K
SBH icon
606
Sally Beauty Holdings
SBH
$1.47B
$304K 0.05%
28,326
+11,699
+70% +$129K
AGX icon
607
Argan
AGX
$7.25B
$304K 0.05%
4,152
-1,098
-21% -$72K
VECO icon
608
Veeco
VECO
$2.79B
$304K 0.05%
6,503
-2,754
-30% -$109K
THRY icon
609
Thryv Holdings
THRY
$187M
$304K 0.05%
+17,033
New +$362K
CMRC
610
Commerce.com Inc Series 1
CMRC
$260M
$300K 0.05%
37,172
-6,695
-15% -$47.9K
WRBY icon
611
Warby Parker
WRBY
$3.17B
$296K 0.05%
18,430
+1,650
+10% +$24.4K
ERII icon
612
Energy Recovery
ERII
$431M
$293K 0.05%
22,081
+64
+0.3% +$882
ADM icon
613
Archer Daniels Midland
ADM
$40.1B
$293K 0.05%
+4,851
New +$297K
SGI
614
Somnigroup International
SGI
$15.2B
$289K 0.05%
+6,112
New +$309K
TJX icon
615
TJX Companies
TJX
$177B
$289K 0.05%
2,622
-7,028
-73% -$708K
JACK icon
616
Jack in the Box
JACK
$309M
$288K 0.05%
+5,663
New +$318K
RMR icon
617
The RMR Group
RMR
$346M
$287K 0.05%
12,702
+1,153
+10% +$27K
NNI icon
618
Nelnet
NNI
$4.89B
$286K 0.05%
2,833
-1,075
-28% -$107K
DVN icon
619
Devon Energy
DVN
$49.2B
$283K 0.05%
+5,970
New +$297K
NAPA
620
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$283K 0.05%
39,834
+8,067
+25% +$64.9K
KNSA icon
621
Kiniksa Pharmaceuticals
KNSA
$6.15B
$281K 0.05%
+15,070
New +$282K
PRDO icon
622
Perdoceo Education
PRDO
$2.05B
$281K 0.05%
+13,132
New +$272K
VVX icon
623
V2X
VVX
$2.81B
$281K 0.05%
5,858
-8,233
-58% -$390K
LZ icon
624
LegalZoom.com
LZ
$1.39B
$279K 0.05%
+33,259
New +$342K
LBTYA icon
625
Liberty Global Class A
LBTYA
$3.5B
$279K 0.05%
+16,008
New +$271K
23 24
25
26 27

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GIM
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CCM
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PP
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HIP
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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.