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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
+3.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
+$72.1M
Cap. Flow %
54.67%
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$912K
2
PI icon
Impinj
PI
+$749K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$745K
4
SBGI icon
Sinclair Inc
SBGI
+$738K
5
FVRR icon
Fiverr
FVRR
+$728K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$324K
2
STNG icon
Scorpio Tankers
STNG
+$323K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 14.38%
3 Healthcare 14.34%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
151
Establishment Labs
ESTA
$2.71B
$457K 0.35%
+6,666
New +$460K
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
$454K 0.34%
+12,592
New +$449K
TREE icon
153
LendingTree
TREE
$564M
$451K 0.34%
+20,410
New +$435K
DDOG icon
154
Datadog
DDOG
$89.7B
$450K 0.34%
4,578
+188
+4% +$15.7K
ARE icon
155
Alexandria Real Estate Equities
ARE
$8.96B
$446K 0.34%
+3,927
New +$467K
CSIQ icon
156
Canadian Solar
CSIQ
$936M
$438K 0.33%
+11,322
New +$439K
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$435K 0.33%
+13,071
New +$360K
MHK icon
158
Mohawk Industries
MHK
$7.05B
$434K 0.33%
+4,208
New +$412K
BUR icon
159
Burford Capital
BUR
$922M
$432K 0.33%
+35,508
New +$459K
UAL icon
160
United Airlines
UAL
$39.1B
$431K 0.33%
+7,864
New +$371K
EB
161
DELISTED
Eventbrite
EB
$428K 0.32%
+44,858
New +$353K
ICUI icon
162
ICU Medical
ICUI
$4.04B
$425K 0.32%
+2,386
New +$438K
ATEX icon
163
Anterix
ATEX
$1.83B
$419K 0.32%
+13,234
New +$428K
SILV
164
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$417K 0.32%
+71,091
New +$467K
MODV
165
DELISTED
ModivCare
MODV
$415K 0.31%
9,178
+5,343
+139% +$318K
RRX icon
166
Regal Rexnord
RRX
$14B
$415K 0.31%
+2,696
New +$367K
JBL icon
167
Jabil
JBL
$32.6B
$412K 0.31%
+3,813
New +$336K
MP icon
168
MP Materials
MP
$7.68B
$409K 0.31%
+17,860
New +$409K
RHP icon
169
Ryman Hospitality Properties
RHP
$8.52B
$405K 0.31%
+4,355
New +$401K
REG icon
170
Regency Centers
REG
$15.1B
$405K 0.31%
+6,550
New +$390K
KNX icon
171
Knight Transportation
KNX
$11.5B
$403K 0.31%
+7,256
New +$405K
CVCO icon
172
Cavco Industries
CVCO
$4.46B
$397K 0.3%
+1,345
New +$387K
EVRG icon
173
Evergy
EVRG
$19.8B
$395K 0.3%
+6,764
New +$409K
XEL icon
174
Xcel Energy
XEL
$50.4B
$391K 0.3%
+6,290
New +$420K
GDDY icon
175
GoDaddy
GDDY
$12.8B
$391K 0.3%
+5,198
New +$384K
5 6
7
8 9

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GIM
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CCM
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PP
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HIP
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SC
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BWA
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Nebula Research & Development's Q2 2023 Portfolio in Review

As of Q2 2023, Nebula Research & Development held 478 positions worth $132M, up 133% from $56.6M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $72.1M of net new capital in Q2 2023, opening 258 new positions and adding to 49 existing holdings. Its largest new stake was Victoria's Secret: 36,186 shares worth $631K.

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

On the sell side, the largest reduction was DNOW Inc, an estimated $185K trimmed.

  • Nebula Research & Development's largest Q2 2023 buy was Victoria's Secret: 36,186 shares worth $631K.
  • Nebula Research & Development added most to The Duckhorn Portfolio, Inc. in Q2 2023, an estimated $526K increase.
  • Nebula Research & Development's biggest Q2 2023 reduction was DNOW Inc, cutting an estimated $185K.
  • Nebula Research & Development fully exited Morningstar in Q2 2023, selling an estimated $324K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $132M portfolio in Q2 2023.
  • Nebula Research & Development opened 258 new positions and closed 154 in Q2 2023.
  • Nebula Research & Development's portfolio value rose 133% quarter-over-quarter to $132M.

Based on Nebula Research & Development's 13F filing for Q2 2023, filed 14 Aug 2023.