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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
+0.96%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$15.9M
Cap. Flow
+$41M
Cap. Flow %
4.81%
Top 10 Hldgs %
4.52%
Holding
1,168
New
267
Increased
296
Reduced
307
Closed
298

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$4.45M
2
ADBE icon
Adobe
ADBE
+$4.28M
3
PINS icon
Pinterest
PINS
+$4.16M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.77M
2
ADSK icon
Autodesk
ADSK
+$3.76M
3
TPR icon
Tapestry
TPR
+$3.75M
4
TEAM icon
Atlassian
TEAM
+$3.74M
5
LRN icon
Stride
LRN
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 16.94%
3 Industrials 15.19%
4 Healthcare 13.02%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
1026
MiMedx Group
MDXG
$635M
– –
-22,587
Closed -$133K
MFC icon
1027
Manulife Financial
MFC
$73.2B
– –
-24,916
Closed -$736K
MGPI icon
1028
MGP Ingredients
MGPI
$384M
– –
-5,011
Closed -$417K
MGRC icon
1029
McGrath RentCorp
MGRC
$2.95B
– –
-7,962
Closed -$838K
MKC icon
1030
McCormick & Company Non-Voting
MKC
$13.6B
– –
-6,461
Closed -$532K
MKSI icon
1031
MKS Inc
MKSI
$21.3B
– –
-3,382
Closed -$368K
MMM icon
1032
3M
MMM
$91.9B
– –
-2,466
Closed -$337K
MORN icon
1033
Morningstar
MORN
$6.94B
– –
-1,327
Closed -$423K
MPT
1034
Medical Properties Trust
MPT
$2.86B
– –
-15,037
Closed -$88K
MSM icon
1035
MSC Industrial Direct
MSM
$7.07B
– –
-4,158
Closed -$358K
MTZ icon
1036
MasTec
MTZ
$26.6B
– –
-6,973
Closed -$858K
MU icon
1037
Micron Technology
MU
$1.02T
– –
-36,369
Closed -$3.77M
MUR icon
1038
Murphy Oil
MUR
$5.38B
– –
-12,121
Closed -$409K
MYGN icon
1039
Myriad Genetics
MYGN
$515M
– –
-11,443
Closed -$313K
MYRG icon
1040
MYR Group
MYRG
$5.75B
– –
-4,791
Closed -$490K
NKE icon
1041
Nike
NKE
$62.5B
– –
-3,846
Closed -$340K
NOVA
1042
DELISTED
Sunnova Energy
NOVA
– –
-10,304
Closed -$100K
NRC icon
1043
NRC Health Common Stock
NRC
$479M
– –
-10,364
Closed -$237K
NVT icon
1044
nVent Electric
NVT
$24.1B
– –
-7,593
Closed -$533K
NX icon
1045
Quanex
NX
$863M
– –
-8,963
Closed -$249K
NXT icon
1046
Nextpower Inc
NXT
$15.7B
– –
-59,201
Closed -$2.22M
OBDC icon
1047
Blue Owl Capital
OBDC
$5.42B
– –
-16,785
Closed -$245K
OC icon
1048
Owens Corning
OC
$11.6B
– –
-2,268
Closed -$400K
OCSL icon
1049
Oaktree Specialty Lending
OCSL
$1.04B
– –
-10,764
Closed -$176K
OFIX icon
1050
Orthofix Medical
OFIX
$481M
– –
-12,384
Closed -$193K
40 41
42
43 44

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SAF
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GIM
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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
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BWA
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Nebula Research & Development's Q4 2024 Portfolio in Review

As of Q4 2024, Nebula Research & Development held 1,168 positions worth $852M, up 1.9% from $836M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Nebula Research & Development deployed $41M of net new capital in Q4 2024, opening 267 new positions and adding to 296 existing holdings. Its largest new stake was Seagate: 44,207 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Waste Connections, an estimated $3.11M trimmed.

  • Nebula Research & Development's largest Q4 2024 buy was Seagate: 44,207 shares worth $3.82M.
  • Nebula Research & Development added most to Watsco Inc in Q4 2024, an estimated $3.82M increase.
  • Nebula Research & Development's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $3.11M.
  • Nebula Research & Development fully exited Micron Technology in Q4 2024, selling an estimated $3.77M.
  • Nebula Research & Development's ten largest holdings make up 4.5% of its $852M portfolio in Q4 2024.
  • Nebula Research & Development opened 267 new positions and closed 298 in Q4 2024.
  • Nebula Research & Development's portfolio value rose 1.9% quarter-over-quarter to $852M.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.