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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
BRSL
51
Brightstar Lottery PLC
BRSL
$1.93B
$2.03M 0.33%
99,055
+3,990
+4% +$81.5K
WIX icon
52
WIX.com
WIX
$2.36B
$2.02M 0.33%
+12,730
New +$1.83M
WAB icon
53
Wabtec
WAB
$50.8B
$2.02M 0.33%
12,752
+7,119
+126% +$1.14M
WDAY icon
54
Workday
WDAY
$36.4B
$2.01M 0.33%
+9,013
New +$2.17M
RMBS icon
55
Rambus
RMBS
$10.4B
$2.01M 0.33%
+34,209
New +$1.96M
WCN
56
Waste Connections
WCN
$42.7B
$1.99M 0.32%
+11,366
New +$1.9M
NTR icon
57
Nutrien
NTR
$32.4B
$1.98M 0.32%
38,902
+19,142
+97% +$1.05M
CELH icon
58
Celsius Holdings
CELH
$7.36B
$1.96M 0.32%
34,318
+25,967
+311% +$1.96M
CEG icon
59
Constellation Energy
CEG
$96.4B
$1.95M 0.32%
+9,739
New +$1.99M
WFC icon
60
Wells Fargo
WFC
$264B
$1.95M 0.32%
+32,818
New +$1.94M
ATR icon
61
AptarGroup
ATR
$8.51B
$1.94M 0.31%
13,809
+5,333
+63% +$771K
DOC icon
62
Healthpeak Properties
DOC
$15.5B
$1.94M 0.31%
98,989
+56,972
+136% +$1.09M
RHI icon
63
Robert Half
RHI
$4.07B
$1.94M 0.31%
30,302
+22,156
+272% +$1.52M
SLG icon
64
SL Green Realty
SLG
$3.83B
$1.94M 0.31%
34,226
+19,430
+131% +$1.02M
DXCM icon
65
DexCom
DXCM
$28.3B
$1.94M 0.31%
+17,094
New +$2.16M
NTAP icon
66
NetApp
NTAP
$33.3B
$1.93M 0.31%
+14,949
New +$1.68M
GM icon
67
General Motors
GM
$78.7B
$1.91M 0.31%
41,172
+36,293
+744% +$1.64M
EPR icon
68
EPR Properties
EPR
$4.85B
$1.91M 0.31%
45,395
+24,140
+114% +$993K
NBIX icon
69
Neurocrine Biosciences
NBIX
$17.7B
$1.88M 0.3%
+13,649
New +$1.87M
LMT icon
70
Lockheed Martin
LMT
$134B
$1.88M 0.3%
4,020
+2,251
+127% +$1.04M
ABG icon
71
Asbury Automotive
ABG
$4.22B
$1.85M 0.3%
+8,135
New +$1.85M
COLD icon
72
Americold
COLD
$4.17B
$1.84M 0.3%
72,192
-13,776
-16% -$338K
OSCR icon
73
Oscar Health
OSCR
$8.54B
$1.83M 0.3%
115,506
+31,620
+38% +$581K
CZR icon
74
Caesars Entertainment
CZR
$6.1B
$1.83M 0.3%
+45,976
New +$1.73M
CRC icon
75
California Resources
CRC
$4.51B
$1.82M 0.3%
34,262
-752
-2% -$38.4K
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
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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.