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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
HLI icon
901
Houlihan Lokey
HLI
$9.87B
– –
-4,536
Closed -$581K
HOLX
902
DELISTED
Hologic
HOLX
– –
-5,002
Closed -$390K
HON icon
903
Honeywell
HON
$77.9B
– –
-3,618
Closed -$700K
HR icon
904
Healthcare Realty
HR
$7.46B
– –
-50,734
Closed -$718K
HSII
905
DELISTED
Heidrick & Struggles
HSII
– –
-9,195
Closed -$310K
HUN icon
906
Huntsman Corp
HUN
$2.06B
– –
-20,265
Closed -$527K
IART icon
907
Integra LifeSciences
IART
$1.52B
– –
-19,030
Closed -$675K
ICLR icon
908
Icon
ICLR
$13B
– –
-622
Closed -$209K
IDA icon
909
Idacorp
IDA
$8.2B
– –
-3,450
Closed -$320K
IDCC icon
910
InterDigital
IDCC
$6.7B
– –
-4,677
Closed -$498K
IEX icon
911
IDEX
IEX
$16.6B
– –
-827
Closed -$202K
ILMN icon
912
Illumina
ILMN
$28.7B
– –
-8,522
Closed -$1.14M
IMO icon
913
Imperial Oil
IMO
$60.8B
– –
-3,129
Closed -$216K
INFA
914
DELISTED
Informatica
INFA
– –
-7,925
Closed -$277K
INTC icon
915
Intel
INTC
$462B
– –
-11,405
Closed -$504K
IPG
916
DELISTED
Interpublic Group of Companies
IPG
– –
-13,924
Closed -$454K
IPGP icon
917
IPG Photonics
IPGP
$3.81B
– –
-13,373
Closed -$1.21M
IRDM icon
918
Iridium Communications
IRDM
$4.87B
– –
-22,636
Closed -$592K
ISRG icon
919
Intuitive Surgical
ISRG
$128B
– –
-2,636
Closed -$1.05M
ITT icon
920
ITT
ITT
$17.7B
– –
-2,261
Closed -$308K
ITRI icon
921
Itron
ITRI
$3.76B
– –
-5,065
Closed -$469K
IVR icon
922
Invesco Mortgage Capital
IVR
$762M
– –
-17,739
Closed -$172K
IVZ icon
923
Invesco
IVZ
$13.3B
– –
-82,016
Closed -$1.36M
JJSF icon
924
J&J Snack Foods
JJSF
$1.46B
– –
-6,293
Closed -$910K
JKHY icon
925
Jack Henry & Associates
JKHY
$10.9B
– –
-10,128
Closed -$1.76M
35 36
37
38 39

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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.