We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
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
$1B
AUM Growth
+$207M
Cap. Flow
+$260M
Cap. Flow %
26%
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
205
Reduced
196
Closed
539

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$185M
2
ACI icon
Albertsons Companies
ACI
+$19.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
WCC
WESCO International
WCC
+$6.03M
5
MTZ icon
MasTec
MTZ
+$5.03M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$4.21M
3
TRIP icon
TripAdvisor
TRIP
+$4.08M
4
AXTA icon
Axalta
AXTA
+$4.03M
5
VRSK icon
Verisk Analytics
VRSK
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 12.91%
3 Industrials 12.16%
4 Healthcare 9.63%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
876
DELISTED
Olaplex Holdings
OLPX
$73K 0.01%
37,446
-1,192
-3% -$3.59K
QURE icon
877
uniQure
QURE
$2.68B
$73K 0.01%
+10,809
New +$97.3K
SWIM icon
878
Latham Group
SWIM
$646M
$72K 0.01%
+25,665
New +$92.9K
LFMD icon
879
LifeMD
LFMD
$179M
$70K 0.01%
+11,209
New +$48.6K
NTCO
880
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$70K 0.01%
+12,208
New +$80.9K
STKL
881
DELISTED
SunOpta
STKL
$58K 0.01%
17,092
-31,077
-65% -$156K
FOSL icon
882
Fossil Group
FOSL
$239M
$57K 0.01%
27,777
-15,141
-35% -$35.3K
RSKD icon
883
Riskified
RSKD
$672M
$57K 0.01%
+12,881
New +$59.3K
GERN icon
884
Geron
GERN
$911M
$55K 0.01%
25,973
-16,217
-38% -$44K
SSP icon
885
E.W. Scripps
SSP
$274M
$55K 0.01%
+10,000
New +$83.1K
SANA icon
886
Sana Biotechnology
SANA
$885M
$53K 0.01%
+13,618
New +$73.2K
EQX icon
887
Equinox Gold
EQX
$7.32B
$49K ﹤0.01%
+11,499
New +$55.5K
UIS icon
888
Unisys
UIS
$227M
$49K ﹤0.01%
14,183
-68,077
-83% -$288K
STEM icon
889
Stem
STEM
$49.2M
$44K ﹤0.01%
+520
New +$59.4K
BVS icon
890
Bioventus
BVS
$799M
$43K ﹤0.01%
+12,983
New +$45.6K
TDUP icon
891
ThredUp
TDUP
$736M
$42K ﹤0.01%
+10,377
New +$35.2K
CIG icon
892
CEMIG Preferred Shares
CIG
$6.09B
$41K ﹤0.01%
+22,039
New +$42.6K
COOK icon
893
Traeger
COOK
$170M
$40K ﹤0.01%
+292
New +$61.9K
GRAB icon
894
Grab
GRAB
$13.5B
$40K ﹤0.01%
11,387
-123,230
-92% -$440K
NRDY icon
895
Nerdy
NRDY
$107M
$40K ﹤0.01%
+10,751
New +$46.6K
SPRY icon
896
ARS Pharmaceuticals
SPRY
$590M
$39K ﹤0.01%
10,371
-4,462
-30% -$29.3K
DOUG icon
897
Douglas Elliman
DOUG
$155M
$38K ﹤0.01%
16,672
+885
+6% +$2.03K
MYPS icon
898
PLAYSTUDIOS Inc
MYPS
$79.3M
$37K ﹤0.01%
+11,728
New +$46.5K
HNST icon
899
The Honest Company
HNST
$417M
$36K ﹤0.01%
+28,406
New +$41.6K
SVM
900
Silvercorp Metals
SVM
$2.13B
$35K ﹤0.01%
+14,933
New +$40.5K
34 35
36
37 38

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

Dynamic Technology Lab's Q3 2023 Portfolio in Review

As of Q3 2023, Dynamic Technology Lab held 1,446 positions worth $1B, up 26% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Technology Lab deployed $260M of net new capital in Q3 2023, opening 505 new positions and adding to 205 existing holdings. Its largest new stake was Albertsons Companies: 866,734 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lyft, an estimated $3.37M trimmed.

  • Dynamic Technology Lab's largest Q3 2023 buy was Albertsons Companies: 866,734 shares worth $19.7M.
  • Dynamic Technology Lab added most to Activision Blizzard in Q3 2023, an estimated $185M increase.
  • Dynamic Technology Lab's biggest Q3 2023 reduction was Lyft, cutting an estimated $3.37M.
  • Dynamic Technology Lab fully exited Boston Scientific in Q3 2023, selling an estimated $5.23M.
  • Dynamic Technology Lab's ten largest holdings make up 26% of its $1B portfolio in Q3 2023.
  • Dynamic Technology Lab opened 505 new positions and closed 539 in Q3 2023.
  • Dynamic Technology Lab's portfolio value rose 26% quarter-over-quarter to $1B.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.