DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-2.03%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$1B
AUM Growth
+$207M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
205
Reduced
196
Closed
539
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$190M |
| 2 |
Albertsons Companies
ACI
|
+$19.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.5M |
| 4 |
WESCO International
WCC
|
+$5.37M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.51M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$5.23M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.21M |
| 3 |
TripAdvisor
TRIP
|
+$4.08M |
| 4 |
Axalta
AXTA
|
+$4.03M |
| 5 |
Verisk Analytics
VRSK
|
+$3.81M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VTEX
VTEX
$733M
| $119K | 0.01% |
+23,689
| New | +$119K |
|
852
GeoPark
GPRK
$334M
| $116K | 0.01% |
+11,266
| New | +$116K |
|
853
ADMA Biologics
ADMA
$3.76B
| $114K | 0.01% |
31,975
+10,720
| +50% | +$38.2K |
|
|
ITOS
854
DELISTED
iTeos Therapeutics
ITOS
| $114K | 0.01% |
10,381
-260
| -2% | -$2.86K |
|
855
Zymeworks
ZYME
$1.15B
| $114K | 0.01% |
+18,052
| New | +$114K |
|
856
iHeartMedia
IHRT
$323M
| $112K | 0.01% |
+35,644
| New | +$112K |
|
|
ACRE
857
Ares Commercial Real Estate
ACRE
$267M
| $111K | 0.01% |
11,634
-1,554
| -12% | -$14.8K |
|
|
INFN
858
DELISTED
Infinera Corporation Common Stock
INFN
| $107K | 0.01% |
+25,784
| New | +$107K |
|
859
Barings BDC
BBDC
$994M
| $106K | 0.01% |
+11,858
| New | +$106K |
|
860
Eldorado Gold
EGO
$5.45B
| $106K | 0.01% |
+11,894
| New | +$106K |
|
|
BIG
861
DELISTED
Big Lots, Inc.
BIG
| $102K | 0.01% |
+19,927
| New | +$102K |
|
|
CIM
862
Chimera Investment
CIM
$1.17B
| $100K | 0.01% |
6,110
-2,223
| -27% | -$36.4K |
|
|
DESP
863
DELISTED
Despegar.com
DESP
| $99K | 0.01% |
13,685
+939
| +7% | +$6.79K |
|
864
Luminar Technologies
LAZR
$116M
| $99K | 0.01% |
+1,450
| New | +$99K |
|
|
AMPS
865
DELISTED
Altus Power, Inc.
AMPS
| $98K | 0.01% |
+18,731
| New | +$98K |
|
866
Aclaris Therapeutics
ACRS
$221M
| $97K | 0.01% |
+14,135
| New | +$97K |
|
867
Oric Pharmaceuticals
ORIC
$1.02B
| $95K | 0.01% |
+15,723
| New | +$95K |
|
|
JMIA
868
Jumia Technologies
JMIA
$1.09B
| $93K | 0.01% |
35,195
-4,893
| -12% | -$12.9K |
|
869
Nine Energy Service
NINE
$30.5M
| $89K | 0.01% |
+21,599
| New | +$89K |
|
|
RPT
870
Rithm Property Trust Inc.
RPT
$123M
| $86K | 0.01% |
+13,341
| New | +$86K |
|
871
TELUS International
TIXT
$1.25B
| $85K | 0.01% |
+11,109
| New | +$85K |
|
872
Vanda Pharmaceuticals
VNDA
$265M
| $79K | 0.01% |
+18,220
| New | +$79K |
|
873
Altimmune
ALT
$324M
| $78K | 0.01% |
30,260
+15,704
| +108% | +$40.5K |
|
874
Ginkgo Bioworks
DNA
$609M
| $74K | 0.01% |
1,025
+254
| +33% | +$18.3K |
|
|
PNNT
875
Pennant Park Investment Corp
PNNT
$469M
| $74K | 0.01% |
11,189
-20,318
| -64% | -$134K |
|