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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
ASAQ
951
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$139K 0.02%
14,207
-3,321
-19% -$32.4K
CNDT icon
952
Conduent
CNDT
$230M
$135K 0.02%
+20,440
New +$140K
BCOV
953
DELISTED
Brightcove, Inc.
BCOV
$131K 0.02%
11,321
-20,262
-64% -$245K
MACU
954
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$130K 0.02%
13,099
-1,019
-7% -$10.1K
IQ icon
955
iQIYI
IQ
$1.18B
$129K 0.02%
16,015
+551
+4% +$5.71K
TAC icon
956
TransAlta
TAC
$4.34B
$128K 0.02%
+12,144
New +$122K
CMRX
957
DELISTED
Chimerix, Inc.
CMRX
$126K 0.02%
20,420
-2,680
-12% -$18.4K
KINZU
958
DELISTED
KINS Technology Group Inc. Unit
KINZU
$126K 0.02%
12,597
-455
-3% -$4.64K
SB icon
959
Safe Bulkers
SB
$781M
$125K 0.02%
24,135
-32,838
-58% -$127K
LTRPA
960
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$124K 0.01%
40,117
+12,971
+48% +$48.3K
HMY icon
961
Harmony Gold Mining
HMY
$9.92B
$122K 0.01%
38,872
+9,040
+30% +$33.2K
SID icon
962
Companhia Siderúrgica Nacional
SID
$1.43B
$120K 0.01%
22,837
-66,308
-74% -$498K
KAIR
963
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$119K 0.01%
12,247
-4,777
-28% -$46.3K
MCF
964
DELISTED
Contango Oil & Gas Co.
MCF
$119K 0.01%
+26,010
New +$99.1K
BKD icon
965
Brookdale Senior Living
BKD
$3.62B
$115K 0.01%
18,186
-22,988
-56% -$164K
IPVA.U
966
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$112K 0.01%
11,290
+100
+0.9% +$995
GNW icon
967
Genworth Financial
GNW
$3.8B
$110K 0.01%
+29,390
New +$105K
ATIP
968
DELISTED
ATI Physical Therapy, Inc.
ATIP
$110K 0.01%
+578
New +$147K
ZIXI
969
DELISTED
Zix Corporation
ZIXI
$109K 0.01%
15,372
-13,059
-46% -$94.3K
GXII
970
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$107K 0.01%
11,072
-5
-0% -$48
PTOC
971
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$106K 0.01%
10,935
– –
ASTR
972
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$105K 0.01%
+807
New +$123K
GPACU
973
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$105K 0.01%
10,621
-1,646
-13% -$16.3K
ORC
974
Orchid Island Capital
ORC
$1.31B
$104K 0.01%
4,246
-261
-6% -$6.58K
SFL icon
975
SFL Corp
SFL
$1.59B
$104K 0.01%
12,390
-128,589
-91% -$973K
37 38
39
40 41

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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.