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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
+7.19%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$219M
Cap. Flow
+$188M
Cap. Flow %
22.5%
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.41M
2
AAP icon
Advance Auto Parts
AAP
+$4.15M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
4
DLTR icon
Dollar Tree
DLTR
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.82M
2
KO icon
Coca-Cola
KO
+$2.82M
3
GD icon
General Dynamics
GD
+$2.82M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
HLNE icon
Hamilton Lane
HLNE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Industrials 15.72%
3 Consumer Discretionary 15.68%
4 Healthcare 13.43%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1126
PPG Industries
PPG
$26.4B
– –
-18,515
Closed -$2.33M
P
1127
Everpure Inc
P
$24.7B
– –
-8,983
Closed -$577K
PZZA icon
1128
Papa John's
PZZA
$997M
– –
-4,423
Closed -$208K
QLYS icon
1129
Qualys
QLYS
$4.75B
– –
-9,764
Closed -$1.39M
QRVO icon
1130
Qorvo
QRVO
$7.92B
– –
-10,143
Closed -$1.18M
RELY icon
1131
Remitly
RELY
$4.77B
– –
-18,917
Closed -$229K
REXR icon
1132
Rexford Industrial Realty
REXR
$8.63B
– –
-31,012
Closed -$1.38M
REZI icon
1133
Resideo Technologies
REZI
$5.34B
– –
-44,451
Closed -$869K
RIVN icon
1134
Rivian
RIVN
$23.9B
– –
-31,225
Closed -$419K
RL icon
1135
Ralph Lauren
RL
$22.6B
– –
-7,591
Closed -$1.33M
RMR icon
1136
The RMR Group
RMR
$348M
– –
-12,702
Closed -$287K
ROST icon
1137
Ross Stores
ROST
$78.1B
– –
-15,764
Closed -$2.29M
SBH icon
1138
Sally Beauty Holdings
SBH
$1.43B
– –
-28,326
Closed -$304K
SBLK icon
1139
Star Bulk Carriers
SBLK
$3.02B
– –
-34,828
Closed -$849K
SBUX icon
1140
Starbucks
SBUX
$118B
– –
-16,128
Closed -$1.26M
SHAK icon
1141
Shake Shack
SHAK
$2.48B
– –
-14,791
Closed -$1.33M
SHLS icon
1142
Shoals Technologies Group
SHLS
$1.57B
– –
-80,671
Closed -$503K
SHYF
1143
DELISTED
The Shyft Group
SHYF
– –
-15,299
Closed -$181K
SIG icon
1144
Signet Jewelers
SIG
$3.72B
– –
-5,858
Closed -$525K
SKX
1145
DELISTED
Skechers
SKX
– –
-31,036
Closed -$2.15M
SLG icon
1146
SL Green Realty
SLG
$3.83B
– –
-34,226
Closed -$1.94M
SM icon
1147
SM Energy
SM
$7.26B
– –
-10,503
Closed -$454K
SNDR icon
1148
Schneider National
SNDR
$6.44B
– –
-16,352
Closed -$395K
SO icon
1149
Southern Company
SO
$109B
– –
-5,342
Closed -$414K
SON icon
1150
Sonoco
SON
$5.8B
– –
-23,420
Closed -$1.19M
44 45
46
47 48

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Nebula Research & Development held 1,220 positions worth $836M, up 35% from $618M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Nebula Research & Development deployed $188M of net new capital in Q3 2024, opening 441 new positions and adding to 247 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 52,699 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $2.39M trimmed.

  • Nebula Research & Development's largest Q3 2024 buy was BioMarin Pharmaceuticals: 52,699 shares worth $3.7M.
  • Nebula Research & Development added most to Dollar Tree in Q3 2024, an estimated $3.82M increase.
  • Nebula Research & Development's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $2.39M.
  • Nebula Research & Development fully exited Bank of America in Q3 2024, selling an estimated $2.82M.
  • Nebula Research & Development's ten largest holdings make up 4.5% of its $836M portfolio in Q3 2024.
  • Nebula Research & Development opened 441 new positions and closed 319 in Q3 2024.
  • Nebula Research & Development's portfolio value rose 35% quarter-over-quarter to $836M.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.