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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
DNB
851
DELISTED
Dun & Bradstreet
DNB
– –
-26,195
Closed -$263K
DNOW icon
852
DNOW Inc
DNOW
$2.59B
– –
-21,591
Closed -$328K
DOV icon
853
Dover
DOV
$27.7B
– –
-1,836
Closed -$325K
EA icon
854
Electronic Arts
EA
$52.4B
– –
-2,256
Closed -$299K
ECL icon
855
Ecolab
ECL
$76.4B
– –
-1,317
Closed -$304K
ED icon
856
Consolidated Edison
ED
$41.1B
– –
-12,457
Closed -$1.13M
EE icon
857
Excelerate Energy
EE
$1.2B
– –
-12,208
Closed -$196K
EEFT icon
858
Euronet Worldwide
EEFT
$3.01B
– –
-2,360
Closed -$259K
EMR icon
859
Emerson Electric
EMR
$83.6B
– –
-7,868
Closed -$892K
ENTA icon
860
Enanta Pharmaceuticals
ENTA
$370M
– –
-15,745
Closed -$275K
ESPR
861
DELISTED
Esperion Therapeutics
ESPR
– –
-13,974
Closed -$37.5K
ETSY icon
862
Etsy
ETSY
$7.96B
– –
-13,538
Closed -$930K
EVLV icon
863
Evolv Technologies
EVLV
$980M
– –
-17,181
Closed -$76.5K
EVR icon
864
Evercore
EVR
$13.2B
– –
-5,064
Closed -$975K
EXTR icon
865
Extreme Networks
EXTR
$3.92B
– –
-52,095
Closed -$601K
EYE icon
866
National Vision
EYE
$1.66B
– –
-28,278
Closed -$627K
FBIN icon
867
Fortune Brands Innovations
FBIN
$6.14B
– –
-11,959
Closed -$1.01M
FC icon
868
Franklin Covey
FC
$245M
– –
-9,318
Closed -$366K
FCX icon
869
Freeport-McMoran
FCX
$90.2B
– –
-4,493
Closed -$211K
FIX icon
870
Comfort Systems
FIX
$60.9B
– –
-5,628
Closed -$1.79M
FLS icon
871
Flowserve
FLS
$9.29B
– –
-32,507
Closed -$1.48M
FLYW icon
872
Flywire
FLYW
$1.99B
– –
-32,096
Closed -$796K
FN icon
873
Fabrinet
FN
$16.9B
– –
-4,826
Closed -$912K
FOR icon
874
Forestar Group
FOR
$1.47B
– –
-13,542
Closed -$544K
FOXF icon
875
Fox Factory Holding Corp
FOXF
$779M
– –
-8,421
Closed -$438K
33 34
35
36 37

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.