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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
AVD icon
801
American Vanguard Corp
AVD
$75.8M
– –
-18,388
Closed -$238K
AVDX
802
DELISTED
AvidXchange
AVDX
– –
-79,227
Closed -$1.04M
AWK icon
803
American Water Works
AWK
$27.1B
– –
-8,027
Closed -$981K
AXTA icon
804
Axalta
AXTA
$7.64B
– –
-30,427
Closed -$1.05M
AZTA icon
805
Azenta
AZTA
$1.32B
– –
-22,587
Closed -$1.36M
AZO icon
806
AutoZone
AZO
$50.9B
– –
-353
Closed -$1.11M
BBWI icon
807
Bath & Body Works
BBWI
$4.17B
– –
-15,265
Closed -$764K
BGS icon
808
B&G Foods
BGS
$300M
– –
-28,255
Closed -$323K
BIIB icon
809
Biogen
BIIB
$29.8B
– –
-4,700
Closed -$1.01M
BJRI icon
810
BJ's Restaurants
BJRI
$1.44B
– –
-7,222
Closed -$261K
BLDR icon
811
Builders FirstSource
BLDR
$7.93B
– –
-6,684
Closed -$1.39M
BMI icon
812
Badger Meter
BMI
$3.89B
– –
-7,058
Closed -$1.14M
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$12B
– –
-5,114
Closed -$447K
BNS icon
814
Scotiabank
BNS
$108B
– –
-10,681
Closed -$553K
BOOM icon
815
DMC Global
BOOM
$111M
– –
-20,497
Closed -$399K
BRDG
816
DELISTED
Bridge Investment Group
BRDG
– –
-55,662
Closed -$381K
BTE icon
817
Baytex Energy
BTE
$2.85B
– –
-172,900
Closed -$628K
BTG icon
818
B2Gold
BTG
$5.2B
– –
-217,955
Closed -$569K
BTU icon
819
Peabody Energy
BTU
$2.8B
– –
-29,911
Closed -$726K
BWXT icon
820
BWX Technologies
BWXT
$15.6B
– –
-2,017
Closed -$207K
BXC icon
821
BlueLinx
BXC
$472M
– –
-1,878
Closed -$245K
CACC icon
822
Credit Acceptance
CACC
$5.84B
– –
-1,410
Closed -$778K
CACI icon
823
CACI
CACI
$11.3B
– –
-2,347
Closed -$889K
CB icon
824
Chubb
CB
$141B
– –
-8,303
Closed -$2.15M
CBOE icon
825
Cboe Global Markets
CBOE
$31.1B
– –
-4,040
Closed -$742K
31 32
33
34 35

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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
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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.