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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
CTOS icon
751
Custom Truck One Source
CTOS
$2.37B
$156K 0.03%
35,955
+11,484
+47% +$55.9K
ATEC icon
752
Alphatec Holdings
ATEC
$1.43B
$155K 0.03%
+14,802
New +$172K
TBPH icon
753
Theravance Biopharma
TBPH
$875M
$154K 0.02%
+18,154
New +$164K
AHRT
754
AH Realty Trust
AHRT
$541M
$151K 0.02%
13,634
-27,809
-67% -$303K
JOBY icon
755
Joby Aviation
JOBY
$7.14B
$144K 0.02%
28,251
+115
+0.4% +$572
WU icon
756
Western Union
WU
$2.62B
$141K 0.02%
+11,570
New +$150K
MCS icon
757
Marcus Corp
MCS
$762M
$139K 0.02%
+12,206
New +$145K
TTI icon
758
TETRA Technologies
TTI
$1.07B
$138K 0.02%
+39,910
New +$159K
NPKI
759
NPK International
NPKI
$1.11B
$138K 0.02%
16,584
-17,180
-51% -$132K
DRVN icon
760
Driven Brands
DRVN
$2.46B
$137K 0.02%
10,769
-8,999
-46% -$114K
HAPN
761
Happen Inc
HAPN
$2.2B
$137K 0.02%
+16,142
New +$138K
CLBT icon
762
Cellebrite
CLBT
$3.73B
$133K 0.02%
+11,112
New +$124K
DAN icon
763
Dana Inc
DAN
$2.95B
$128K 0.02%
+10,602
New +$138K
NOVA
764
DELISTED
Sunnova Energy
NOVA
$123K 0.02%
21,965
+11,502
+110% +$54.7K
LGTY
765
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$120K 0.02%
+13,137
New +$134K
UWMC icon
766
UWM Holdings
UWMC
$641M
$117K 0.02%
+16,849
New +$116K
EHAB
767
DELISTED
Enhabit
EHAB
$117K 0.02%
13,071
-14,122
-52% -$135K
CXM icon
768
Sprinklr
CXM
$1.49B
$116K 0.02%
+12,044
New +$135K
CYH icon
769
Community Health Systems
CYH
$404M
$110K 0.02%
32,808
-18,690
-36% -$62.9K
BMBL icon
770
Bumble
BMBL
$397M
$106K 0.02%
10,117
-125,091
-93% -$1.36M
CTLP
771
DELISTED
Cantaloupe
CTLP
$103K 0.02%
+15,575
New +$101K
SPCE icon
772
Virgin Galactic
SPCE
$319M
$101K 0.02%
+11,923
New +$216K
WTI icon
773
W&T Offshore
WTI
$469M
$96.3K 0.02%
45,023
-26,356
-37% -$61.2K
GPMT
774
Granite Point Mortgage Trust
GPMT
$63.3M
$93K 0.02%
31,317
-18,596
-37% -$68.8K
ASLE icon
775
AerSale
ASLE
$308M
$88.2K 0.01%
12,746
-665
-5% -$4.76K
29 30
31
32 33

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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.