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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
TNDM icon
676
Tandem Diabetes Care
TNDM
$1.22B
$241K 0.04%
+5,980
New +$249K
VICR icon
677
Vicor
VICR
$8.76B
$238K 0.04%
+7,186
New +$248K
TGB
678
Trekor Metals
TGB
$2.52B
$237K 0.04%
+96,728
New +$245K
GTN icon
679
Gray Television
GTN
$430M
$237K 0.04%
45,557
-6,753
-13% -$39.5K
MP icon
680
MP Materials
MP
$7.35B
$237K 0.04%
18,606
-8,702
-32% -$137K
CNNE icon
681
Cannae Holdings
CNNE
$665M
$236K 0.04%
+13,025
New +$253K
PPLI
682
People Inc
PPLI
$3.13B
$235K 0.04%
6,122
-24,230
-80% -$1M
VYX icon
683
NCR Voyix
VYX
$1.19B
$234K 0.04%
+18,978
New +$239K
BAND
684
Bandwidth Inc
BAND
$1.67B
$234K 0.04%
13,847
-6,770
-33% -$128K
EXK
685
Endeavour Silver
EXK
$2.29B
$233K 0.04%
+66,305
New +$216K
MEOH icon
686
Methanex
MEOH
$4.12B
$232K 0.04%
+4,797
New +$239K
BWA icon
687
BorgWarner
BWA
$13B
$231K 0.04%
+7,180
New +$249K
ATNI icon
688
ATN International
ATNI
$370M
$231K 0.04%
+10,111
New +$246K
HCAT icon
689
Health Catalyst
HCAT
$158M
$230K 0.04%
36,038
+24,625
+216% +$158K
BASE
690
DELISTED
Couchbase
BASE
$229K 0.04%
+12,561
New +$292K
RELY icon
691
Remitly
RELY
$4.91B
$229K 0.04%
18,917
-15,557
-45% -$241K
UHT
692
Universal Health Realty Income Trust
UHT
$627M
$229K 0.04%
5,850
-14,762
-72% -$540K
CGEM icon
693
Cullinan Oncology
CGEM
$1.07B
$229K 0.04%
13,125
-11,528
-47% -$245K
NSC icon
694
Norfolk Southern
NSC
$76.1B
$229K 0.04%
1,066
-2,454
-70% -$569K
ATI icon
695
ATI
ATI
$25.5B
$228K 0.04%
+4,105
New +$230K
KVYO icon
696
Klaviyo
KVYO
$5.65B
$227K 0.04%
+9,138
New +$214K
HNRG icon
697
Hallador Energy
HNRG
$689M
$227K 0.04%
29,215
-1,017
-3% -$6.37K
HTZ icon
698
Hertz
HTZ
$556M
$227K 0.04%
+64,210
New +$326K
MNRO icon
699
Monro
MNRO
$537M
$225K 0.04%
+9,430
New +$252K
BMO icon
700
Bank of Montreal
BMO
$127B
$223K 0.04%
2,662
-2,233
-46% -$203K
26 27
28
29 30

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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.