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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
WIRE
176
DELISTED
Encore Wire Corp
WIRE
$388K 0.29%
+2,085
New +$353K
FIGS icon
177
FIGS
FIGS
$1.66B
$385K 0.29%
+46,601
New +$354K
FLGT icon
178
Fulgent Genetics
FLGT
$556M
$384K 0.29%
+10,382
New +$362K
NTRA icon
179
Natera
NTRA
$37B
$382K 0.29%
+7,859
New +$401K
TR icon
180
Tootsie Roll Industries
TR
$2.9B
$381K 0.29%
+11,766
New +$429K
ADAM
181
Adamas Trust
ADAM
$783M
$367K 0.28%
+37,028
New +$368K
CDNA icon
182
CareDx
CDNA
$1.88B
$365K 0.28%
42,888
+19,022
+80% +$159K
SPT icon
183
Sprout Social
SPT
$500M
$364K 0.28%
+7,896
New +$376K
ASPN icon
184
Aspen Aerogels
ASPN
$385M
$363K 0.28%
46,046
+12,412
+37% +$86.4K
NEXT icon
185
NextDecade
NEXT
$1.7B
$363K 0.28%
+44,247
New +$271K
AVIR icon
186
Atea Pharmaceuticals
AVIR
$386M
$363K 0.28%
+97,107
New +$364K
CMPR icon
187
Cimpress
CMPR
$2.41B
$361K 0.27%
+6,075
New +$299K
BBW icon
188
Build-A-Bear
BBW
$428M
$357K 0.27%
+16,689
New +$365K
WSM icon
189
Williams-Sonoma
WSM
$27.6B
$344K 0.26%
5,496
+670
+14% +$39.9K
WNC icon
190
Wabash National
WNC
$538M
$344K 0.26%
+13,400
New +$330K
AWI icon
191
Armstrong World Industries
AWI
$7.05B
$338K 0.26%
+4,603
New +$313K
ARRY icon
192
Array Technologies
ARRY
$848M
$338K 0.26%
+14,939
New +$320K
VAL icon
193
Valaris
VAL
$5.43B
$337K 0.26%
+5,348
New +$322K
CMRC
194
Commerce.com Inc Series 1
CMRC
$234M
$335K 0.25%
+33,690
New +$281K
PLAB icon
195
Photronics
PLAB
$1.76B
$332K 0.25%
+12,875
New +$239K
BJRI icon
196
BJ's Restaurants
BJRI
$1.45B
$331K 0.25%
+10,406
New +$317K
TBPH icon
197
Theravance Biopharma
TBPH
$874M
$326K 0.25%
+31,472
New +$348K
JELD icon
198
JELD-WEN Holding
JELD
$99.9M
$325K 0.25%
18,554
+768
+4% +$10.7K
KFRC icon
199
Kforce
KFRC
$1.04B
$320K 0.24%
+5,110
New +$308K
CHDN icon
200
Churchill Downs
CHDN
$6.15B
$319K 0.24%
+2,294
New +$314K
6 7
8
9 10

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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 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.