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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
ADUS icon
726
Addus HomeCare
ADUS
$2.22B
$204K 0.03%
+1,755
New +$188K
PSA icon
727
Public Storage
PSA
$62.1B
$202K 0.03%
703
-3,750
-84% -$1.03M
XPER icon
728
Xperi
XPER
$370M
$200K 0.03%
+24,350
New +$230K
EZPW icon
729
Ezcorp Inc
EZPW
$1.83B
$199K 0.03%
+19,029
New +$201K
GPRE icon
730
Green Plains
GPRE
$1.15B
$197K 0.03%
12,452
-14,581
-54% -$281K
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
$197K 0.03%
+59,639
New +$279K
FATE icon
732
Fate Therapeutics
FATE
$269M
$191K 0.03%
+58,365
New +$255K
TITN icon
733
Titan Machinery
TITN
$458M
$191K 0.03%
+12,000
New +$251K
OSUR icon
734
OraSure Technologies
OSUR
$275M
$189K 0.03%
+44,458
New +$226K
KW
735
DELISTED
Kennedy-Wilson Holdings
KW
$189K 0.03%
19,398
+977
+5% +$9.14K
SHYF
736
DELISTED
The Shyft Group
SHYF
$181K 0.03%
15,299
-3,406
-18% -$40.9K
DHT icon
737
DHT Holdings
DHT
$2.99B
$180K 0.03%
15,563
+4,413
+40% +$51.8K
DOMO icon
738
Domo
DOMO
$172M
$179K 0.03%
23,157
+4,525
+24% +$33.8K
ONL
739
Orion Office REIT
ONL
$150M
$177K 0.03%
49,265
+15,341
+45% +$52.5K
AGNT
740
AGNT Inc
AGNT
$664M
$176K 0.03%
15,619
+4,559
+41% +$49.9K
TROX icon
741
Tronox
TROX
$995M
$175K 0.03%
+11,176
New +$203K
HBM icon
742
Hudbay
HBM
$9.65B
$169K 0.03%
+18,704
New +$162K
GOGO icon
743
Gogo Inc
GOGO
$538M
$167K 0.03%
17,369
-34,816
-67% -$330K
ZUO
744
DELISTED
Zuora, Inc.
ZUO
$161K 0.03%
16,262
-41,837
-72% -$402K
MPT
745
Medical Properties Trust
MPT
$2.86B
$161K 0.03%
37,404
-14,584
-28% -$69.9K
CVRX icon
746
CVRx
CVRX
$132M
$160K 0.03%
+13,371
New +$154K
ASTL icon
747
Algoma Steel
ASTL
$459M
$160K 0.03%
+23,016
New +$178K
SSP icon
748
E.W. Scripps
SSP
$278M
$159K 0.03%
50,695
+24,609
+94% +$77.9K
FF icon
749
Future Fuel
FF
$204M
$157K 0.03%
30,559
+4,947
+19% +$26.7K
CMP icon
750
Compass Minerals
CMP
$1.23B
$156K 0.03%
+15,145
New +$195K
28 29
30
31 32

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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.