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
NRC icon
701
NRC Health Common Stock
NRC
$505M
$223K 0.04%
+9,704
New +$299K
BPOP icon
702
Popular Inc
BPOP
$11.1B
$222K 0.04%
+2,508
New +$218K
AVNS icon
703
Avanos Medical
AVNS
$219K 0.04%
+11,002
New +$214K
KRYS icon
704
Krystal Biotech
KRYS
$10.7B
$219K 0.04%
+1,192
New +$200K
SCSC icon
705
Scansource
SCSC
$1.16B
$219K 0.04%
+4,933
New +$221K
NGVT icon
706
Ingevity
NGVT
$2.61B
$217K 0.04%
4,962
-8,153
-62% -$394K
ORLY icon
707
O'Reilly Automotive
ORLY
$75.4B
$215K 0.03%
+3,060
New +$212K
ATRO icon
708
Astronics
ATRO
$3.36B
$215K 0.03%
+12,899
New +$200K
ALKS icon
709
Alkermes
ALKS
$8.5B
$215K 0.03%
8,924
-12,047
-57% -$295K
FR icon
710
First Industrial Realty Trust
FR
$8.81B
$215K 0.03%
4,523
-8,218
-65% -$393K
HNI icon
711
HNI Corp
HNI
$3.18B
$215K 0.03%
4,768
-1,332
-22% -$58.8K
FARO
712
DELISTED
Faro Technologies
FARO
$212K 0.03%
+13,273
New +$246K
CLS icon
713
Celestica
CLS
$40.2B
$212K 0.03%
3,704
-34,841
-90% -$1.76M
NET icon
714
Cloudflare
NET
$94B
$212K 0.03%
+2,563
New +$207K
CBZ icon
715
CBIZ
CBZ
$2.5B
$212K 0.03%
+2,862
New +$216K
AWR icon
716
American States Water
AWR
$3.46B
$210K 0.03%
+2,900
New +$209K
ACCD
717
DELISTED
Accolade Inc
ACCD
$210K 0.03%
58,552
+36,161
+161% +$274K
DRH icon
718
Diamondrock Hospitality Co
DRH
$2.66B
$209K 0.03%
+24,749
New +$215K
PZZA icon
719
Papa John's
PZZA
$1.02B
$208K 0.03%
4,423
-14,394
-76% -$788K
EXLS icon
720
EXL Service
EXLS
$4.65B
$207K 0.03%
+6,609
New +$198K
SIBN icon
721
SI-BONE Inc
SIBN
$794M
$207K 0.03%
16,018
+4,474
+39% +$63.9K
IAS
722
DELISTED
Integral Ad Science
IAS
$206K 0.03%
21,241
-52,665
-71% -$504K
FTI icon
723
TechnipFMC
FTI
$28.9B
$206K 0.03%
+7,890
New +$203K
ASPN icon
724
Aspen Aerogels
ASPN
$362M
$205K 0.03%
+8,616
New +$202K
DOLE icon
725
Dole
DOLE
$1.36B
$204K 0.03%
16,690
-4,458
-21% -$54.2K
27 28
29
30 31

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.