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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
JOE icon
926
St. Joe Company
JOE
$3.56B
– –
-4,681
Closed -$271K
KAI icon
927
Kadant
KAI
$3.69B
– –
-2,091
Closed -$686K
KIM icon
928
Kimco Realty
KIM
$17.8B
– –
-57,001
Closed -$1.12M
KLG
929
DELISTED
WK Kellogg Co
KLG
– –
-19,412
Closed -$365K
KMPR icon
930
Kemper
KMPR
$1.73B
– –
-8,925
Closed -$553K
KMT icon
931
Kennametal
KMT
$2.69B
– –
-16,315
Closed -$407K
KODK icon
932
Kodak
KODK
$788M
– –
-25,230
Closed -$125K
KRG icon
933
Kite Realty
KRG
$5.99B
– –
-48,179
Closed -$1.04M
KYMR icon
934
Kymera Therapeutics
KYMR
$9.05B
– –
-10,933
Closed -$440K
LAUR icon
935
Laureate Education
LAUR
$5.25B
– –
-71,230
Closed -$1.04M
LBRDK icon
936
Liberty Broadband Class C
LBRDK
$4.44B
– –
-24,249
Closed -$1.39M
LEG icon
937
Leggett & Platt
LEG
$1.5B
– –
-25,512
Closed -$489K
LGND icon
938
Ligand Pharmaceuticals
LGND
$5.96B
– –
-6,300
Closed -$461K
LH icon
939
Labcorp
LH
$24.7B
– –
-7,772
Closed -$1.7M
LOCO icon
940
El Pollo Loco
LOCO
$493M
– –
-11,210
Closed -$109K
LULU icon
941
lululemon athletica
LULU
$13.4B
– –
-1,891
Closed -$739K
LVS icon
942
Las Vegas Sands
LVS
$31.6B
– –
-10,973
Closed -$567K
LYB icon
943
LyondellBasell Industries
LYB
$18.9B
– –
-19,681
Closed -$2.01M
MANH icon
944
Manhattan Associates
MANH
$9.42B
– –
-851
Closed -$213K
MAS icon
945
Masco
MAS
$16.4B
– –
-23,338
Closed -$1.84M
MAT icon
946
Mattel
MAT
$4.3B
– –
-25,097
Closed -$497K
MC icon
947
Moelis & Co
MC
$5.04B
– –
-6,141
Closed -$349K
MED icon
948
Medifast
MED
$110M
– –
-9,617
Closed -$369K
MGPI icon
949
MGP Ingredients
MGPI
$384M
– –
-6,429
Closed -$554K
MKTX icon
950
MarketAxess Holdings
MKTX
$4.19B
– –
-2,911
Closed -$638K
36 37
38
39 40

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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.