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
SLB icon
176
SLB Ltd
SLB
$76.5B
$1.43M 0.17%
+34,097
New +$1.52M
BROS icon
177
Dutch Bros
BROS
$9.01B
$1.43M 0.17%
+44,598
New +$1.57M
SHW icon
178
Sherwin-Williams
SHW
$80.7B
$1.43M 0.17%
3,734
-513
-12% -$179K
CHRD icon
179
Chord Energy
CHRD
$7.42B
$1.42M 0.17%
10,940
+3,533
+48% +$542K
AWR icon
180
American States Water
AWR
$3.37B
$1.42M 0.17%
17,100
+14,200
+490% +$1.15M
RDFN
181
DELISTED
Redfin
RDFN
$1.42M 0.17%
113,456
+30,149
+36% +$277K
OTTR icon
182
Otter Tail
OTTR
$3.87B
$1.42M 0.17%
+18,108
New +$1.57M
INSW icon
183
International Seaways
INSW
$4.49B
$1.41M 0.17%
27,440
+1,215
+5% +$64K
PRIM icon
184
Primoris Services
PRIM
$4.64B
$1.41M 0.17%
24,256
+11,890
+96% +$634K
RBLX icon
185
Roblox
RBLX
$34.7B
$1.41M 0.17%
31,794
+24,604
+342% +$1.03M
CDNS icon
186
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.17%
+5,186
New +$1.43M
BCC icon
187
Boise Cascade
BCC
$2.75B
$1.41M 0.17%
+9,968
New +$1.3M
PBI icon
188
Pitney Bowes
PBI
$2.46B
$1.4M 0.17%
196,972
+30,478
+18% +$206K
HRB icon
189
H&R Block
HRB
$5.37B
$1.4M 0.17%
+21,956
New +$1.31M
USFD icon
190
US Foods
USFD
$21.9B
$1.39M 0.17%
22,670
+3,358
+17% +$188K
RHP icon
191
Ryman Hospitality Properties
RHP
$8.52B
$1.39M 0.17%
12,966
+468
+4% +$47.7K
ALGN icon
192
Align Technology
ALGN
$12B
$1.39M 0.17%
5,459
+2,232
+69% +$527K
DMC
193
Del Monte Corp
DMC
$1.36B
$1.38M 0.17%
46,750
+3,708
+9% +$98.3K
MTD icon
194
Mettler-Toledo International
MTD
$27B
$1.38M 0.16%
+919
New +$1.29M
PAX icon
195
Patria Investments
PAX
$1.76B
$1.38M 0.16%
123,146
+61,468
+100% +$729K
MCRI icon
196
Monarch Casino & Resort
MCRI
$2.18B
$1.37M 0.16%
17,342
+7,991
+85% +$587K
BRO icon
197
Brown & Brown
BRO
$23.6B
$1.37M 0.16%
+13,199
New +$1.31M
KDP icon
198
Keurig Dr Pepper
KDP
$41B
$1.37M 0.16%
+36,426
New +$1.28M
INSM icon
199
Insmed
INSM
$22.7B
$1.36M 0.16%
+18,636
New +$1.38M
TREX icon
200
Trex
TREX
$4.57B
$1.36M 0.16%
20,400
-11,457
-36% -$804K
6 7
8
9 10

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.