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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
MLAB icon
951
Mesa Laboratories
MLAB
$540M
– –
-3,487
Closed -$383K
MRSH
952
Marsh
MRSH
$87.5B
– –
-9,182
Closed -$1.89M
MOD icon
953
Modine Manufacturing
MOD
$12.2B
– –
-14,782
Closed -$1.41M
MPWR icon
954
Monolithic Power Systems
MPWR
$65.8B
– –
-3,190
Closed -$2.16M
MRUS
955
DELISTED
Merus
MRUS
– –
-44,657
Closed -$2.01M
MSA icon
956
Mine Safety
MSA
$6.78B
– –
-3,010
Closed -$583K
NCLH icon
957
Norwegian Cruise Line
NCLH
$9.2B
– –
-82,216
Closed -$1.72M
NKE icon
958
Nike
NKE
$62.5B
– –
-8,300
Closed -$780K
NOV icon
959
NOV
NOV
$7.35B
– –
-35,527
Closed -$693K
NOW icon
960
ServiceNow
NOW
$109B
– –
-1,770
Closed -$270K
NRDY icon
961
Nerdy
NRDY
$109M
– –
-18,965
Closed -$55.2K
NSIT icon
962
Insight Enterprises
NSIT
$3.71B
– –
-1,256
Closed -$233K
NSP icon
963
Insperity
NSP
$1.92B
– –
-9,120
Closed -$1,000K
NSSC icon
964
Napco Security Technologies
NSSC
$1.3B
– –
-11,827
Closed -$475K
NTST
965
NETSTREIT Corp
NTST
$2.13B
– –
-17,585
Closed -$323K
NU icon
966
Nu Holdings
NU
$70.2B
– –
-54,000
Closed -$644K
NUVL
967
DELISTED
Nuvalent
NUVL
– –
-15,546
Closed -$1.17M
NXPI icon
968
NXP Semiconductors
NXPI
$67.6B
– –
-1,031
Closed -$255K
NXT icon
969
Nextpower Inc
NXT
$15.7B
– –
-22,779
Closed -$1.28M
OLED icon
970
Universal Display
OLED
$3.81B
– –
-2,331
Closed -$393K
OMCL icon
971
Omnicell
OMCL
$1.89B
– –
-24,667
Closed -$721K
OMF icon
972
OneMain Financial
OMF
$7.08B
– –
-5,807
Closed -$297K
ONTF
973
DELISTED
ON24
ONTF
– –
-14,956
Closed -$107K
OPEN icon
974
Opendoor
OPEN
$3.71B
– –
-23,211
Closed -$68.1K
ORC
975
Orchid Island Capital
ORC
$1.3B
– –
-37,323
Closed -$333K
37 38
39
40 41

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.