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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
FOXA icon
876
Fox Class A
FOXA
$23.8B
– –
-6,562
Closed -$205K
FRSH icon
877
Freshworks
FRSH
$2.99B
– –
-37,153
Closed -$677K
FRPT icon
878
Freshpet
FRPT
$2.92B
– –
-4,356
Closed -$505K
FSK icon
879
FS KKR Capital
FSK
$3.04B
– –
-53,120
Closed -$1.01M
FSS icon
880
Federal Signal
FSS
$7.22B
– –
-6,621
Closed -$562K
GCMG icon
881
GCM Grosvenor
GCMG
$756M
– –
-18,086
Closed -$175K
GES
882
DELISTED
Guess Inc
GES
– –
-13,463
Closed -$424K
GFL icon
883
GFL Environmental
GFL
$14.1B
– –
-56,599
Closed -$1.95M
GH icon
884
Guardant Health
GH
$19.3B
– –
-70,328
Closed -$1.45M
GHC icon
885
Graham Holdings Company
GHC
$5.08B
– –
-338
Closed -$259K
GILD icon
886
Gilead Sciences
GILD
$162B
– –
-4,167
Closed -$305K
XRN
887
Chiron Real Estate Inc
XRN
$540M
– –
-3,936
Closed -$172K
GMS
888
DELISTED
GMS Inc
GMS
– –
-12,366
Closed -$1.2M
GNL icon
889
Global Net Lease
GNL
$1.87B
– –
-19,013
Closed -$148K
GOGL
890
DELISTED
Golden Ocean Group
GOGL
– –
-49,835
Closed -$646K
GPC icon
891
Genuine Parts
GPC
$17.6B
– –
-2,992
Closed -$464K
GPOR icon
892
Gulfport Energy Corp
GPOR
$2.77B
– –
-3,370
Closed -$540K
GRMN
893
Garmin
GRMN
$46.8B
– –
-2,161
Closed -$322K
GTY
894
Getty Realty Corp
GTY
$2.12B
– –
-10,826
Closed -$296K
HAYW icon
895
Hayward Holdings
HAYW
$3.16B
– –
-45,575
Closed -$698K
HCI icon
896
HCI Group
HCI
$2.25B
– –
-2,016
Closed -$234K
HCSG icon
897
Healthcare Services Group
HCSG
$1.58B
– –
-28,078
Closed -$350K
HEI icon
898
HEICO Corp
HEI
$49.9B
– –
-3,719
Closed -$710K
HELE icon
899
Helen of Troy
HELE
$658M
– –
-5,306
Closed -$611K
HII icon
900
Huntington Ingalls Industries
HII
$11.4B
– –
-3,291
Closed -$959K
34 35
36
37 38

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SAF
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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.