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
RWT
651
Redwood Trust
RWT
$585M
$259K 0.04%
+39,859
New +$248K
TCMD icon
652
Tactile Systems Technology
TCMD
$626M
$258K 0.04%
21,642
+3,853
+22% +$51.9K
APPF icon
653
AppFolio
APPF
$6.31B
$257K 0.04%
1,052
-730
-41% -$170K
GSM icon
654
FerroAtlántica
GSM
$628M
$256K 0.04%
47,770
-36,551
-43% -$199K
NVAX icon
655
Novavax
NVAX
$1.21B
$256K 0.04%
+20,221
New +$203K
OFIX icon
656
Orthofix Medical
OFIX
$496M
$254K 0.04%
19,119
+640
+3% +$8.77K
LSTR icon
657
Landstar System
LSTR
$6.29B
$253K 0.04%
1,372
-2,685
-66% -$484K
SPOK icon
658
Spok Holdings
SPOK
$227M
$252K 0.04%
+17,022
New +$257K
DHI icon
659
D.R. Horton
DHI
$42.3B
$252K 0.04%
1,785
-7,712
-81% -$1.13M
XP icon
660
XP
XP
$8.68B
$251K 0.04%
14,250
-30,607
-68% -$632K
SPXC icon
661
SPX Corp
SPXC
$10.2B
$250K 0.04%
+1,761
New +$232K
KALU icon
662
Kaiser Aluminum
KALU
$2.65B
$250K 0.04%
+2,843
New +$265K
TT icon
663
Trane Technologies
TT
$104B
$250K 0.04%
759
-1,055
-58% -$336K
SEI
664
Solaris Energy Infrastructure
SEI
$2.9B
$250K 0.04%
29,092
-1,866
-6% -$16.3K
TNL icon
665
Travel + Leisure Co
TNL
$4.81B
$249K 0.04%
+5,534
New +$248K
PLAB icon
666
Photronics
PLAB
$1.72B
$249K 0.04%
+10,076
New +$273K
WTM icon
667
White Mountains Insurance
WTM
$5.46B
$247K 0.04%
+136
New +$241K
BBW icon
668
Build-A-Bear
BBW
$443M
$247K 0.04%
9,759
-7,224
-43% -$203K
VERX icon
669
Vertex
VERX
$2.14B
$246K 0.04%
+6,830
New +$220K
TTEC icon
670
TTEC Holdings
TTEC
$119M
$246K 0.04%
+41,856
New +$307K
VRDN icon
671
Viridian Therapeutics
VRDN
$2.15B
$246K 0.04%
+18,897
New +$262K
MBI icon
672
MBIA
MBI
$278M
$245K 0.04%
44,548
-24,549
-36% -$147K
TPB icon
673
Turning Point Brands
TPB
$1.56B
$244K 0.04%
+7,612
New +$235K
CVE icon
674
Cenovus Energy
CVE
$51.6B
$242K 0.04%
+12,332
New +$249K
AVNW icon
675
Aviat Networks
AVNW
$264M
$242K 0.04%
8,422
+76
+0.9% +$2.41K
25 26
27
28 29

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.