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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
-7.42%
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
$691M
AUM Growth
+$68.8M
Cap. Flow
+$140M
Cap. Flow %
20.22%
Top 10 Hldgs %
6.53%
Holding
1,433
New
571
Increased
224
Reduced
158
Closed
480

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.03M
2
PRIM icon
Primoris Services
PRIM
+$3.93M
3
GLOB icon
Globant
GLOB
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.72M
2
NYT icon
New York Times
NYT
+$2.98M
3
VZ icon
Verizon
VZ
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
926
Ironwood Pharmaceuticals
IRWD
$621M
$57K 0.01%
+38,610
New +$92K
SHLS icon
927
Shoals Technologies Group
SHLS
$1.56B
$57K 0.01%
+17,250
New +$71.7K
CTKB icon
928
Cytek Biosciences
CTKB
$580M
$53K 0.01%
13,287
-11,136
-46% -$57.7K
RLAY icon
929
Relay Therapeutics
RLAY
$4B
$53K 0.01%
+20,067
New +$78.6K
TERN
930
DELISTED
Terns Pharmaceuticals
TERN
$51K 0.01%
+18,578
New +$75.9K
OLPX
931
DELISTED
Olaplex Holdings
OLPX
$50K 0.01%
39,152
-124,219
-76% -$184K
GGB icon
932
Gerdau
GGB
$9.46B
$45K 0.01%
15,895
-18,167
-53% -$53K
AMBP icon
933
Ardagh Metal Packaging
AMBP
$2.88B
$43K 0.01%
+14,556
New +$40.9K
LPRO
934
Open Lending Corp
LPRO
$373M
$43K 0.01%
+15,734
New +$78.2K
UUUU icon
935
Energy Fuels
UUUU
$2.82B
$43K 0.01%
11,555
-20,273
-64% -$97.2K
REI icon
936
Ring Energy
REI
$325M
$42K 0.01%
+36,846
New +$48.1K
BAER icon
937
Bridger Aerospace
BAER
$106M
$41K 0.01%
+35,881
New +$78.9K
FDMT icon
938
4D Molecular Therapeutics
FDMT
$538M
$39K 0.01%
+12,074
New +$56.9K
CMPS
939
Compass Pathways
CMPS
$1.51B
$38K 0.01%
13,457
-8,488
-39% -$32.6K
TNGX icon
940
Tango Therapeutics
TNGX
$4.3B
$35K 0.01%
25,801
+15,037
+140% +$36.9K
CERS icon
941
Cerus
CERS
$581M
$32K ﹤0.01%
+23,332
New +$39.1K
ZNTL icon
942
Zentalis Pharmaceuticals
ZNTL
$302M
$31K ﹤0.01%
19,756
+2,266
+13% +$4.89K
OXSQ icon
943
Oxford Square Capital
OXSQ
$152M
$28K ﹤0.01%
+10,614
New +$28.6K
ALEC icon
944
Alector
ALEC
$167M
$24K ﹤0.01%
+19,539
New +$31.8K
PSQH icon
945
PSQ Holdings
PSQH
$11.2M
$24K ﹤0.01%
+707
New +$35.9K
ADV icon
946
Advantage Solutions
ADV
$489M
$22K ﹤0.01%
580
+125
+27% +$7.29K
ANNX icon
947
Annexon
ANNX
$857M
$21K ﹤0.01%
+10,947
New +$36.4K
GAU
948
Galiano Gold
GAU
$481M
$21K ﹤0.01%
16,776
-27,172
-62% -$33.4K
KULR icon
949
KULR Technology Group
KULR
$116M
$20K ﹤0.01%
+1,882
New +$29.4K
LAB icon
950
Standard BioTools
LAB
$331M
$18K ﹤0.01%
+16,761
New +$23.5K
36 37
38
39 40

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CPC
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VHMC
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MCM
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PCA
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PSP
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Dynamic Technology Lab's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Technology Lab held 1,433 positions worth $691M, up 11% from $622M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Dynamic Technology Lab deployed $140M of net new capital in Q1 2025, opening 571 new positions and adding to 224 existing holdings. Its largest new stake was Las Vegas Sands: 113,921 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New York Times, an estimated $2.98M trimmed.

  • Dynamic Technology Lab's largest Q1 2025 buy was Las Vegas Sands: 113,921 shares worth $4.4M.
  • Dynamic Technology Lab added most to Primoris Services in Q1 2025, an estimated $3.93M increase.
  • Dynamic Technology Lab's biggest Q1 2025 reduction was New York Times, cutting an estimated $2.98M.
  • Dynamic Technology Lab fully exited Cinemark Holdings in Q1 2025, selling an estimated $4.72M.
  • Dynamic Technology Lab's ten largest holdings make up 6.5% of its $691M portfolio in Q1 2025.
  • Dynamic Technology Lab opened 571 new positions and closed 480 in Q1 2025.
  • Dynamic Technology Lab's portfolio value rose 11% quarter-over-quarter to $691M.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.