We are live on ! Find out more
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
WY icon
1201
Weyerhaeuser
WY
$17.2B
– –
-21,760
Closed -$618K
XYL icon
1202
Xylem
XYL
$28.6B
– –
-2,919
Closed -$396K
ZD icon
1203
Ziff Davis
ZD
$1.93B
– –
-5,900
Closed -$325K
DAY
1204
DELISTED
Dayforce
DAY
– –
-13,880
Closed -$688K
PRKS icon
1205
United Parks & Resorts
PRKS
$2.12B
– –
-6,273
Closed -$341K
CMBT
1206
CMB.TECH NV
CMBT
$4.46B
– –
-22,887
Closed -$379K
SEI
1207
Solaris Energy Infrastructure
SEI
$3.22B
– –
-29,092
Closed -$250K
SGI
1208
Somnigroup International
SGI
$15.3B
– –
-6,112
Closed -$289K
BERY
1209
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,883
Closed -$318K
BECN
1210
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,477
Closed -$586K
PDCO
1211
DELISTED
Patterson Companies, Inc.
PDCO
– –
-84,431
Closed -$2.04M
AZPN
1212
DELISTED
Aspen Technology Inc
AZPN
– –
-2,564
Closed -$509K
SUM
1213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,048
Closed -$588K
RVNC
1214
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-144,365
Closed -$371K
SMAR
1215
DELISTED
Smartsheet Inc.
SMAR
– –
-7,163
Closed -$316K
NAPA
1216
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-39,834
Closed -$283K
INST
1217
DELISTED
Instructure Holdings, Inc.
INST
– –
-15,565
Closed -$364K
CHUY
1218
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,138
Closed -$470K
LSXMA
1219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,001
Closed -$310K
SWI
1220
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-30,386
Closed -$366K
45 46 47 48
49

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 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.