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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
+7.19%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$219M
Cap. Flow
+$188M
Cap. Flow %
22.5%
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.41M
2
AAP icon
Advance Auto Parts
AAP
+$4.15M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
4
DLTR icon
Dollar Tree
DLTR
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.82M
2
KO icon
Coca-Cola
KO
+$2.82M
3
GD icon
General Dynamics
GD
+$2.82M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
HLNE icon
Hamilton Lane
HLNE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Industrials 15.72%
3 Consumer Discretionary 15.68%
4 Healthcare 13.43%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
676
Nike
NKE
$63.9B
$340K 0.04%
+3,846
New +$302K
DDOG icon
677
Datadog
DDOG
$89.3B
$338K 0.04%
+2,940
New +$343K
UCB
678
United Community Banks
UCB
$4.27B
$338K 0.04%
+11,617
New +$333K
MMM icon
679
3M
MMM
$94.1B
$337K 0.04%
2,466
-5,717
-70% -$700K
WEAV icon
680
Weave Communications
WEAV
$548M
$336K 0.04%
26,256
-10,428
-28% -$110K
PRGS icon
681
Progress Software
PRGS
$1.66B
$335K 0.04%
+4,972
New +$285K
VTRS icon
682
Viatris
VTRS
$20.8B
$331K 0.04%
+28,474
New +$329K
SBGI icon
683
Sinclair Inc
SBGI
$1.02B
$329K 0.04%
21,528
-3,325
-13% -$46.4K
GOLD
684
Gold.com Inc
GOLD
$1.18B
$329K 0.04%
+7,452
New +$285K
ESRT icon
685
Empire State Realty Trust
ESRT
$976M
$328K 0.04%
+29,606
New +$309K
HRTG icon
686
Heritage Insurance Holdings
HRTG
$905M
$327K 0.04%
+26,742
New +$310K
BRSP
687
BrightSpire Capital
BRSP
$683M
$326K 0.04%
58,271
-39,434
-40% -$232K
SPHR icon
688
Sphere Entertainment
SPHR
$5.06B
$326K 0.04%
7,378
-6,200
-46% -$267K
ZIMV
689
DELISTED
ZimVie
ZIMV
$323K 0.04%
20,361
-2,388
-10% -$42.9K
AMWD
690
DELISTED
American Woodmark
AMWD
$322K 0.04%
+3,451
New +$311K
ASC icon
691
Ardmore Shipping
ASC
$669M
$320K 0.04%
+17,707
New +$341K
LGTY
692
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$320K 0.04%
28,592
+15,455
+118% +$161K
BFS
693
Saul Centers
BFS
$870M
$319K 0.04%
7,591
+420
+6% +$16.5K
AZO icon
694
AutoZone
AZO
$50.9B
$318K 0.04%
+101
New +$310K
LCID icon
695
Lucid Motors
LCID
$3.08B
$316K 0.04%
+8,965
New +$312K
LFUS icon
696
Littelfuse
LFUS
$9.91B
$316K 0.04%
1,193
-1,642
-58% -$423K
CSV icon
697
Carriage Services
CSV
$648M
$316K 0.04%
9,612
-8,007
-45% -$247K
AHR icon
698
American Healthcare REIT
AHR
$11.1B
$315K 0.04%
12,080
-33,067
-73% -$644K
DE icon
699
Deere & Co
DE
$173B
$314K 0.04%
+752
New +$284K
APG icon
700
APi Group
APG
$17B
$313K 0.04%
14,240
-994
-7% -$23.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nebula Research & Development held 1,220 positions worth $836M, up 35% from $618M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Nebula Research & Development deployed $188M of net new capital in Q3 2024, opening 441 new positions and adding to 247 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 52,699 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $2.39M trimmed.

  • Nebula Research & Development's largest Q3 2024 buy was BioMarin Pharmaceuticals: 52,699 shares worth $3.7M.
  • Nebula Research & Development added most to Dollar Tree in Q3 2024, an estimated $3.82M increase.
  • Nebula Research & Development's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $2.39M.
  • Nebula Research & Development fully exited Bank of America in Q3 2024, selling an estimated $2.82M.
  • Nebula Research & Development's ten largest holdings make up 4.5% of its $836M portfolio in Q3 2024.
  • Nebula Research & Development opened 441 new positions and closed 319 in Q3 2024.
  • Nebula Research & Development's portfolio value rose 35% quarter-over-quarter to $836M.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.