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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
+3.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
+$72.1M
Cap. Flow %
54.67%
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$912K
2
PI icon
Impinj
PI
+$749K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$745K
4
SBGI icon
Sinclair Inc
SBGI
+$738K
5
FVRR icon
Fiverr
FVRR
+$728K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$324K
2
STNG icon
Scorpio Tankers
STNG
+$323K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 14.38%
3 Healthcare 14.34%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.4B
$628K 0.48%
+1,658
New +$612K
MSCI icon
52
MSCI
MSCI
$41.5B
$627K 0.48%
+1,337
New +$652K
AOS icon
53
A.O. Smith
AOS
$8.61B
$627K 0.48%
+8,620
New +$590K
ERIE icon
54
Erie Indemnity
ERIE
$11.9B
$627K 0.48%
2,987
+1,605
+116% +$358K
RMD icon
55
ResMed
RMD
$29.5B
$627K 0.48%
+2,870
New +$640K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$627K 0.48%
+27,240
New +$641K
VICR icon
57
Vicor
VICR
$9.41B
$627K 0.48%
11,612
+4,841
+71% +$239K
GS icon
58
Goldman Sachs
GS
$309B
$627K 0.48%
+1,944
New +$639K
RL icon
59
Ralph Lauren
RL
$22.6B
$627K 0.48%
+5,085
New +$587K
IEX icon
60
IDEX
IEX
$16.6B
$627K 0.48%
+2,912
New +$612K
WSO icon
61
Watsco Inc
WSO
$15B
$627K 0.48%
+1,643
New +$557K
HXL icon
62
Hexcel
HXL
$8.28B
$627K 0.47%
+8,242
New +$587K
ANET icon
63
Arista Networks
ANET
$215B
$627K 0.47%
+15,464
New +$598K
BC icon
64
Brunswick
BC
$5.24B
$626K 0.47%
7,229
+3,463
+92% +$283K
RNR icon
65
RenaissanceRe
RNR
$13.7B
$626K 0.47%
+3,357
New +$668K
BRC icon
66
Brady Corp
BRC
$4.54B
$626K 0.47%
+13,161
New +$662K
LITE icon
67
Lumentum
LITE
$55.4B
$626K 0.47%
+11,033
New +$551K
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
$626K 0.47%
+63,862
New +$745K
BHC icon
69
Bausch Health
BHC
$1.67B
$626K 0.47%
78,192
+64,650
+477% +$477K
CHH icon
70
Choice Hotels
CHH
$5.15B
$625K 0.47%
5,322
+2,725
+105% +$327K
CPA icon
71
Copa Holdings
CPA
$5.65B
$625K 0.47%
+5,656
New +$567K
CRBG icon
72
Corebridge Financial
CRBG
$14.3B
$625K 0.47%
+35,403
New +$591K
MKL icon
73
Markel Group
MKL
$25.2B
$625K 0.47%
+452
New +$606K
KRYS icon
74
Krystal Biotech
KRYS
$10.4B
$625K 0.47%
+5,325
New +$544K
COCO icon
75
Vita Coco
COCO
$3.85B
$625K 0.47%
+23,264
New +$566K
1 2
3
4 5

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SAF
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GIM
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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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
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BWA
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Nebula Research & Development's Q2 2023 Portfolio in Review

As of Q2 2023, Nebula Research & Development held 478 positions worth $132M, up 133% from $56.6M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $72.1M of net new capital in Q2 2023, opening 258 new positions and adding to 49 existing holdings. Its largest new stake was Victoria's Secret: 36,186 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DNOW Inc, an estimated $185K trimmed.

  • Nebula Research & Development's largest Q2 2023 buy was Victoria's Secret: 36,186 shares worth $631K.
  • Nebula Research & Development added most to The Duckhorn Portfolio, Inc. in Q2 2023, an estimated $526K increase.
  • Nebula Research & Development's biggest Q2 2023 reduction was DNOW Inc, cutting an estimated $185K.
  • Nebula Research & Development fully exited Morningstar in Q2 2023, selling an estimated $324K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $132M portfolio in Q2 2023.
  • Nebula Research & Development opened 258 new positions and closed 154 in Q2 2023.
  • Nebula Research & Development's portfolio value rose 133% quarter-over-quarter to $132M.

Based on Nebula Research & Development's 13F filing for Q2 2023, filed 14 Aug 2023.