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
AGO icon
626
Assured Guaranty
AGO
$3.78B
$279K 0.05%
3,611
-4,239
-54% -$331K
MNDY icon
627
monday.com
MNDY
$3.66B
$277K 0.04%
+1,151
New +$243K
PRO
628
DELISTED
PROS Holdings
PRO
$276K 0.04%
+9,640
New +$306K
HCKT icon
629
Hackett Group
HCKT
$268M
$276K 0.04%
12,700
-722
-5% -$16K
PLYM
630
DELISTED
Plymouth Industrial REIT
PLYM
$275K 0.04%
+12,879
New +$270K
MTDR icon
631
Matador Resources
MTDR
$5.73B
$275K 0.04%
+4,618
New +$290K
COUR icon
632
Coursera
COUR
$1.66B
$275K 0.04%
38,383
+14,934
+64% +$142K
ST icon
633
Sensata Technologies
ST
$6.75B
$272K 0.04%
+7,277
New +$280K
ARKO icon
634
ARKO Corp
ARKO
$903M
$272K 0.04%
43,304
+16,542
+62% +$88.9K
TRNS icon
635
Transcat
TRNS
$807M
$270K 0.04%
+2,259
New +$267K
PLRX icon
636
Pliant Therapeutics
PLRX
$66.9M
$268K 0.04%
24,904
+7,254
+41% +$93.5K
RBLX icon
637
Roblox
RBLX
$35.4B
$268K 0.04%
+7,190
New +$256K
UIS icon
638
Unisys
UIS
$249M
$267K 0.04%
64,622
-5,340
-8% -$26.1K
MDXG icon
639
MiMedx Group
MDXG
$658M
$267K 0.04%
38,471
+3,665
+11% +$25.8K
MATW icon
640
Matthews International
MATW
$896M
$266K 0.04%
10,605
+3,317
+46% +$91K
BFS
641
Saul Centers
BFS
$874M
$264K 0.04%
7,171
-1,694
-19% -$62K
UFPI icon
642
UFP Industries
UFPI
$5.16B
$264K 0.04%
+2,353
New +$273K
NMIH icon
643
NMI Holdings
NMIH
$3.33B
$263K 0.04%
7,713
-12,745
-62% -$410K
LAND
644
Gladstone Land Corp
LAND
$365M
$263K 0.04%
19,175
+3,580
+23% +$47.1K
AXON
645
Axon Enterprise
AXON
$43.8B
$261K 0.04%
+888
New +$265K
INTA icon
646
Intapp
INTA
$2.33B
$261K 0.04%
+7,119
New +$242K
HRL icon
647
Hormel Foods
HRL
$14.1B
$261K 0.04%
+8,547
New +$287K
WKC icon
648
World Kinect Corp
WKC
$2.07B
$261K 0.04%
10,098
-17,594
-64% -$445K
LGF.A
649
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$260K 0.04%
+27,575
New +$266K
SWTX
650
DELISTED
SpringWorks Therapeutics
SWTX
$260K 0.04%
+6,892
New +$290K
24 25
26
27 28

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.