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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
PTGX icon
1001
Protagonist Therapeutics
PTGX
$8.72B
– –
-25,446
Closed -$736K
PTLO icon
1002
Portillo's
PTLO
$338M
– –
-39,386
Closed -$558K
PVH icon
1003
PVH
PVH
$3.87B
– –
-15,389
Closed -$2.16M
RACE icon
1004
Ferrari
RACE
$66.8B
– –
-1,061
Closed -$463K
RBC icon
1005
RBC Bearings
RBC
$18.5B
– –
-1,364
Closed -$369K
RDNT icon
1006
RadNet
RDNT
$4.84B
– –
-26,321
Closed -$1.28M
REG icon
1007
Regency Centers
REG
$15.1B
– –
-11,149
Closed -$675K
REGN icon
1008
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-469
Closed -$451K
REVG
1009
DELISTED
REV Group
REVG
– –
-20,315
Closed -$449K
RILY icon
1010
BRC Group Holdings
RILY
$273M
– –
-9,863
Closed -$209K
RMAX icon
1011
RE/MAX Holdings
RMAX
$207M
– –
-30,914
Closed -$271K
RMD icon
1012
ResMed
RMD
$29.5B
– –
-1,908
Closed -$378K
RNGR icon
1013
Ranger Energy Services
RNGR
$368M
– –
-16,359
Closed -$185K
ROK icon
1014
Rockwell Automation
ROK
$51.9B
– –
-7,257
Closed -$2.11M
RRR icon
1015
Red Rock Resorts
RRR
$3.8B
– –
-7,718
Closed -$462K
RS icon
1016
Reliance Steel & Aluminium
RS
$20.6B
– –
-3,516
Closed -$1.17M
RY icon
1017
Royal Bank of Canada
RY
$291B
– –
-2,742
Closed -$277K
RYN icon
1018
Rayonier
RYN
$6.52B
– –
-16,055
Closed -$484K
SAM icon
1019
Boston Beer
SAM
$1.91B
– –
-6,579
Closed -$2M
SANM icon
1020
Sanmina
SANM
$11.2B
– –
-6,503
Closed -$404K
SCHL icon
1021
Scholastic
SCHL
$752M
– –
-16,233
Closed -$612K
SEMR
1022
DELISTED
Semrush
SEMR
– –
-13,396
Closed -$178K
SHC icon
1023
Sotera Health
SHC
$4.92B
– –
-66,349
Closed -$797K
SHO icon
1024
Sunstone Hotel Investors
SHO
$2.2B
– –
-11,983
Closed -$133K
SLB icon
1025
SLB Ltd
SLB
$76.5B
– –
-23,610
Closed -$1.29M
39 40
41
42 43

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.