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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
ACAD icon
101
Acadia Pharmaceuticals
ACAD
$4.35B
$1.63M 0.26%
100,278
+85,805
+593% +$1.38M
BRZE icon
102
Braze
BRZE
$2.65B
$1.62M 0.26%
41,674
+29,068
+231% +$1.16M
LDOS icon
103
Leidos
LDOS
$14.5B
$1.62M 0.26%
11,082
+4,454
+67% +$623K
STNE icon
104
StoneCo
STNE
$2.65B
$1.6M 0.26%
+133,461
New +$1.97M
AEP icon
105
American Electric Power
AEP
$72.7B
$1.6M 0.26%
+18,232
New +$1.59M
REX icon
106
REX American Resources
REX
$1.44B
$1.6M 0.26%
70,122
+57,534
+457% +$1.54M
BEN icon
107
Franklin Resources
BEN
$17.3B
$1.58M 0.26%
70,705
+24,572
+53% +$592K
VRSN icon
108
VeriSign
VRSN
$24.8B
$1.58M 0.26%
8,887
+6,926
+353% +$1.23M
CCI icon
109
Crown Castle
CCI
$32.4B
$1.55M 0.25%
+15,878
New +$1.56M
INSW icon
110
International Seaways
INSW
$4.49B
$1.55M 0.25%
26,225
+22,040
+527% +$1.28M
NABL icon
111
N-able
NABL
$823M
$1.55M 0.25%
101,756
+74,086
+268% +$975K
WYNN icon
112
Wynn Resorts
WYNN
$10.3B
$1.52M 0.25%
16,965
+10,619
+167% +$1.02M
SNOW icon
113
Snowflake
SNOW
$94.6B
$1.51M 0.24%
11,173
+6,688
+149% +$988K
MZTI
114
The Marzetti Company
MZTI
$2.95B
$1.5M 0.24%
7,957
+5,741
+259% +$1.1M
CMS icon
115
CMS Energy
CMS
$22.9B
$1.5M 0.24%
+25,232
New +$1.53M
POWI icon
116
Power Integrations
POWI
$3.53B
$1.5M 0.24%
21,395
+8,169
+62% +$586K
AXS icon
117
AXIS Capital
AXS
$8.63B
$1.5M 0.24%
21,235
+14,598
+220% +$990K
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$1.5M 0.24%
10,936
+3,720
+52% +$500K
EME icon
119
Emcor
EME
$33B
$1.49M 0.24%
+4,094
New +$1.51M
STRL icon
120
Sterling Infrastructure
STRL
$19.5B
$1.49M 0.24%
12,582
-1,949
-13% -$222K
CBT icon
121
Cabot Corp
CBT
$4.61B
$1.49M 0.24%
+16,203
New +$1.57M
DESP
122
DELISTED
Despegar.com
DESP
$1.49M 0.24%
112,514
+85,171
+311% +$1.12M
CRS icon
123
Carpenter Technology
CRS
$28.8B
$1.47M 0.24%
13,428
+9,071
+208% +$872K
NOMD icon
124
Nomad Foods
NOMD
$1.67B
$1.46M 0.24%
88,872
+15,573
+21% +$280K
PSMT icon
125
Pricesmart
PSMT
$5.81B
$1.43M 0.23%
+17,626
New +$1.45M
3 4
5
6 7

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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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.