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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
AER icon
126
AerCap
AER
$23.9B
$1.68M 0.2%
17,774
+14,161
+392% +$1.33M
VITL icon
127
Vital Farms
VITL
$569M
$1.67M 0.2%
47,536
+38,007
+399% +$1.34M
CTRE icon
128
CareTrust REIT
CTRE
$10.1B
$1.67M 0.2%
+53,972
New +$1.53M
TRNO icon
129
Terreno Realty
TRNO
$7.72B
$1.66M 0.2%
+24,795
New +$1.67M
TRMB icon
130
Trimble
TRMB
$13B
$1.65M 0.2%
26,536
-13,541
-34% -$756K
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.64M 0.2%
104,282
+18,946
+22% +$277K
EQR icon
132
Equity Residential
EQR
$25.2B
$1.63M 0.19%
21,857
+14,735
+207% +$1.06M
ENSG icon
133
The Ensign Group
ENSG
$10.4B
$1.63M 0.19%
+11,299
New +$1.61M
JBHT icon
134
JB Hunt Transport Services
JBHT
$26.4B
$1.62M 0.19%
9,401
+6,639
+240% +$1.12M
ICLR icon
135
Icon
ICLR
$13B
$1.62M 0.19%
+5,624
New +$1.77M
ROCK icon
136
Gibraltar Industries
ROCK
$1.36B
$1.61M 0.19%
23,077
+11,130
+93% +$777K
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.61M 0.19%
22,041
-11,631
-35% -$874K
LSCC icon
138
Lattice Semiconductor
LSCC
$16.8B
$1.61M 0.19%
30,374
+18,657
+159% +$955K
IOSP icon
139
Innospec
IOSP
$2.11B
$1.61M 0.19%
14,227
-5,805
-29% -$676K
SEE
140
DELISTED
Sealed Air
SEE
$1.61M 0.19%
+44,313
New +$1.55M
SWK icon
141
Stanley Black & Decker
SWK
$14.6B
$1.61M 0.19%
+14,586
New +$1.4M
MWA icon
142
Mueller Water Products
MWA
$3.94B
$1.6M 0.19%
73,841
+46,613
+171% +$938K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.6B
$1.6M 0.19%
+8,302
New +$1.52M
DGX icon
144
Quest Diagnostics
DGX
$25.6B
$1.6M 0.19%
+10,293
New +$1.54M
VMC icon
145
Vulcan Materials
VMC
$36.9B
$1.59M 0.19%
+6,362
New +$1.58M
VRSN icon
146
VeriSign
VRSN
$24.8B
$1.59M 0.19%
8,349
-538
-6% -$97K
VCYT icon
147
Veracyte
VCYT
$4.44B
$1.58M 0.19%
+46,519
New +$1.31M
ANET icon
148
Arista Networks
ANET
$215B
$1.58M 0.19%
16,416
-15,476
-49% -$1.35M
STLA icon
149
Stellantis
STLA
$16.5B
$1.57M 0.19%
+111,630
New +$1.9M
CW icon
150
Curtiss-Wright
CW
$27.5B
$1.56M 0.19%
4,756
-4,369
-48% -$1.29M
4 5
6
7 8

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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 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.