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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$835M
AUM Growth
-$160M
Cap. Flow
-$115M
Cap. Flow %
-13.82%
Top 10 Hldgs %
8.02%
Holding
1,662
New
584
Increased
207
Reduced
217
Closed
651

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.85M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.74M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
3
WORK
Slack Technologies, Inc.
WORK
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
751
Strategy Inc
MSTR
$33.5B
$301K 0.04%
+5,200
New +$333K
ADUS icon
752
Addus HomeCare
ADUS
$2.14B
$300K 0.04%
+3,760
New +$327K
NTES icon
753
NetEase
NTES
$76.5B
$300K 0.04%
3,510
-2,400
-41% -$227K
BCAB icon
754
BioAtla
BCAB
$5.59M
$299K 0.04%
+203
New +$395K
PAYC icon
755
Paycom
PAYC
$6.78B
$299K 0.04%
604
-5,788
-91% -$2.58M
SRRK icon
756
Scholar Rock
SRRK
$5.71B
$299K 0.04%
+9,046
New +$317K
EBIX
757
DELISTED
Ebix Inc
EBIX
$299K 0.04%
+11,120
New +$326K
RAPT
758
DELISTED
RAPT Therapeutics
RAPT
$298K 0.04%
+1,200
New +$317K
JELD icon
759
JELD-WEN Holding
JELD
$94.8M
$297K 0.04%
+11,880
New +$317K
NEOG icon
760
Neogen
NEOG
$2.05B
$296K 0.04%
6,817
+517
+8% +$22.5K
SIEN
761
DELISTED
Sientra, Inc.
SIEN
$295K 0.04%
5,143
+2,950
+135% +$201K
CHH icon
762
Choice Hotels
CHH
$5.03B
$294K 0.04%
+2,330
New +$279K
RNG icon
763
RingCentral
RNG
$4.05B
$294K 0.04%
1,353
-2,829
-68% -$717K
TSN icon
764
Tyson Foods
TSN
$20.2B
$294K 0.04%
3,715
-34,861
-90% -$2.63M
MAXR
765
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$294K 0.04%
+10,390
New +$334K
FBP icon
766
First Bancorp
FBP
$4.4B
$293K 0.04%
22,250
+2,825
+15% +$34.8K
IPI icon
767
Intrepid Potash
IPI
$460M
$293K 0.04%
+9,470
New +$296K
STKL
768
DELISTED
SunOpta
STKL
$293K 0.04%
32,799
+6,318
+24% +$63.8K
TLYS icon
769
Tilly's
TLYS
$115M
$291K 0.03%
+20,784
New +$316K
HLIT icon
770
Harmonic Inc
HLIT
$1.21B
$290K 0.03%
+33,146
New +$297K
PLTK icon
771
Playtika
PLTK
$1.4B
$288K 0.03%
10,430
-34,347
-77% -$855K
DASH icon
772
DoorDash
DASH
$75.3B
$287K 0.03%
+1,393
New +$266K
COLL icon
773
Collegium Pharmaceutical
COLL
$1.14B
$286K 0.03%
+14,489
New +$313K
SBAC icon
774
SBA Communications
SBAC
$18.4B
$286K 0.03%
+865
New +$299K
SPXC icon
775
SPX Corp
SPXC
$11B
$285K 0.03%
+5,330
New +$327K
29 30
31
32 33

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PSP
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Dynamic Technology Lab's Q3 2021 Portfolio in Review

As of Q3 2021, Dynamic Technology Lab held 1,662 positions worth $835M, down 16% from $994M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Dynamic Technology Lab withdrew a net $115M in Q3 2021, closing 651 positions and reducing 217 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dynamic Technology Lab opened a new position in Wheaton Precious Metals worth $3.25M.

  • Dynamic Technology Lab's largest Q3 2021 buy was Wheaton Precious Metals: 86,361 shares worth $3.25M.
  • Dynamic Technology Lab added most to Chewy in Q3 2021, an estimated $4.85M increase.
  • Dynamic Technology Lab's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $11.6M.
  • Dynamic Technology Lab fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $8.21M.
  • Dynamic Technology Lab's ten largest holdings make up 8% of its $835M portfolio in Q3 2021.
  • Dynamic Technology Lab opened 584 new positions and closed 651 in Q3 2021.
  • Dynamic Technology Lab's portfolio value fell 16% quarter-over-quarter to $835M.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.