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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
ORI icon
976
Old Republic International
ORI
$10.5B
– –
-11,382
Closed -$350K
OSK icon
977
Oshkosh
OSK
$9.66B
– –
-3,532
Closed -$440K
OSIS icon
978
OSI Systems
OSIS
$3.58B
– –
-2,628
Closed -$375K
OTIS icon
979
Otis Worldwide
OTIS
$27.9B
– –
-2,265
Closed -$225K
OTTR icon
980
Otter Tail
OTTR
$3.87B
– –
-13,175
Closed -$1.14M
OXY icon
981
Occidental Petroleum
OXY
$54.6B
– –
-4,624
Closed -$301K
PAAS icon
982
Pan American Silver
PAAS
$18.6B
– –
-25,951
Closed -$391K
PACB icon
983
Pacific Biosciences
PACB
$422M
– –
-106,434
Closed -$399K
PANL icon
984
Pangaea Logistics
PANL
$488M
– –
-21,329
Closed -$149K
PANW icon
985
Palo Alto Networks
PANW
$259B
– –
-2,338
Closed -$332K
PAR icon
986
PAR Technology
PAR
$682M
– –
-6,461
Closed -$293K
PBF icon
987
PBF Energy
PBF
$7.43B
– –
-14,778
Closed -$851K
PFGC icon
988
Performance Food Group
PFGC
$18B
– –
-19,750
Closed -$1.47M
PHR icon
989
Phreesia
PHR
$657M
– –
-12,477
Closed -$299K
PJT icon
990
PJT Partners
PJT
$4.36B
– –
-10,895
Closed -$1.03M
PKG icon
991
Packaging Corp of America
PKG
$22.5B
– –
-1,745
Closed -$331K
PLD icon
992
Prologis
PLD
$137B
– –
-8,483
Closed -$1.1M
PLMR icon
993
Palomar
PLMR
$3.73B
– –
-3,438
Closed -$288K
PLNT icon
994
Planet Fitness
PLNT
$4.29B
– –
-12,374
Closed -$775K
PLTR icon
995
Palantir
PLTR
$315B
– –
-57,531
Closed -$1.32M
PNR icon
996
Pentair
PNR
$10.2B
– –
-3,049
Closed -$261K
PNW icon
997
Pinnacle West Capital
PNW
$12.8B
– –
-22,858
Closed -$1.71M
PODD icon
998
Insulet
PODD
$11.4B
– –
-4,022
Closed -$689K
POWL icon
999
Powell Industries
POWL
$7.99B
– –
-5,394
Closed -$256K
PRM icon
1000
Perimeter Solutions
PRM
$5.44B
– –
-10,466
Closed -$77.7K
38 39
40
41 42

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.