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
+3.99%
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
$994M
AUM Growth
+$109M
Cap. Flow
+$99M
Cap. Flow %
9.96%
Top 10 Hldgs %
9.19%
Holding
1,748
New
656
Increased
211
Reduced
209
Closed
670

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.79M
2
C icon
Citigroup
C
+$5.46M
3
MCHP icon
Microchip Technology
MCHP
+$5.07M
4
DUK icon
Duke Energy
DUK
+$4.97M
5
PPD
PPD, Inc. Common Stock
PPD
+$4.71M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.63M
2
WORK
Slack Technologies, Inc.
WORK
+$7.91M
3
CHGG icon
Chegg
CHGG
+$4.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Industrials 15.07%
3 Consumer Discretionary 15.04%
4 Financials 14.19%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
951
Opko Health
OPK
$921M
$176K 0.02%
43,439
+7,693
+22% +$30.2K
SIEN
952
DELISTED
Sientra, Inc.
SIEN
$175K 0.02%
+2,193
New +$156K
PBYI icon
953
Puma Biotechnology
PBYI
$406M
$174K 0.02%
18,979
+7,322
+63% +$74.2K
GLS
954
DELISTED
Gelesis Holdings, Inc.
GLS
$172K 0.02%
17,614
+3,406
+24% +$33.5K
DTIL icon
955
Precision BioSciences
DTIL
$188M
$171K 0.02%
+456
New +$137K
HOOK
956
DELISTED
HOOKIPA Pharma
HOOK
$170K 0.02%
+1,852
New +$247K
ASAQ
957
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$170K 0.02%
17,528
-4,157
-19% -$40.6K
KAIR
958
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$165K 0.02%
17,024
+7,022
+70% +$68.5K
AUTL
959
Autolus Therapeutics
AUTL
$386M
$164K 0.02%
+24,786
New +$154K
OMER icon
960
Omeros
OMER
$709M
$164K 0.02%
11,081
-1,334
-11% -$22.4K
RGP icon
961
Resources Connection
RGP
$129M
$164K 0.02%
+11,420
New +$165K
TCS
962
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$164K 0.02%
+842
New +$175K
CAMP
963
DELISTED
CalAmp Corp.
CAMP
$164K 0.02%
+560
New +$167K
CRNT icon
964
Ceragon Networks
CRNT
$194M
$161K 0.02%
42,655
-31,010
-42% -$110K
NEX
965
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$155K 0.02%
+32,660
New +$143K
CERS icon
966
Cerus
CERS
$587M
$154K 0.02%
+26,113
New +$153K
KDMN
967
DELISTED
Kadmon Holdings, Inc.
KDMN
$151K 0.02%
+38,826
New +$150K
AFMD
968
DELISTED
Affimed
AFMD
$150K 0.02%
+1,775
New +$162K
FLXN
969
DELISTED
Flexion Therapeutics, Inc.
FLXN
$150K 0.02%
18,194
-5,172
-22% -$44K
GNOG
970
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$149K 0.02%
+11,639
New +$158K
LX
971
LexinFintech Holdings
LX
$244M
$148K 0.01%
12,118
-5,618
-32% -$56.9K
TPC
972
Tutor Perini Cor
TPC
$4.57B
$142K 0.01%
10,267
-4,758
-32% -$75.9K
MACU
973
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$140K 0.01%
14,118
-2,586
-15% -$25.7K
BRMK
974
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$138K 0.01%
+13,074
New +$139K
RRD
975
DELISTED
RR Donnelley & Sons Co.
RRD
$135K 0.01%
+21,560
New +$118K
37 38
39
40 41

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 Q2 2021 Portfolio in Review

As of Q2 2021, Dynamic Technology Lab held 1,748 positions worth $994M, up 12% from $886M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Dynamic Technology Lab deployed $99M of net new capital in Q2 2021, opening 656 new positions and adding to 211 existing holdings. Its largest new stake was Citigroup: 73,842 shares worth $5.22M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $9.63M trimmed.

  • Dynamic Technology Lab's largest Q2 2021 buy was Citigroup: 73,842 shares worth $5.22M.
  • Dynamic Technology Lab added most to State Street in Q2 2021, an estimated $5.79M increase.
  • Dynamic Technology Lab's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $9.63M.
  • Dynamic Technology Lab fully exited Chegg in Q2 2021, selling an estimated $4.28M.
  • Dynamic Technology Lab's ten largest holdings make up 9.2% of its $994M portfolio in Q2 2021.
  • Dynamic Technology Lab opened 656 new positions and closed 670 in Q2 2021.
  • Dynamic Technology Lab's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.