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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
+9.36%
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
$886M
AUM Growth
+$267M
Cap. Flow
+$254M
Cap. Flow %
28.68%
Top 10 Hldgs %
10.81%
Holding
1,640
New
705
Increased
202
Reduced
182
Closed
548

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$14.5M
2
TXNM
TXNM Energy Inc
TXNM
+$13.6M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.01M
5
WORK
Slack Technologies, Inc.
WORK
+$8.75M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.08M
2
MCHP icon
Microchip Technology
MCHP
+$3.18M
3
WEN icon
Wendy's
WEN
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.94M
5
STX icon
Seagate
STX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 15.08%
3 Financials 13.43%
4 Industrials 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
976
Octave Specialty Group
OSG
$252M
$170K 0.02%
+10,183
New +$166K
SURF
977
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$168K 0.02%
+21,527
New +$215K
GOSS icon
978
Gossamer Bio
GOSS
$66.5M
$166K 0.02%
17,973
-2,263
-11% -$22.8K
STKL
979
DELISTED
SunOpta
STKL
$166K 0.02%
+11,264
New +$161K
MACU
980
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$165K 0.02%
16,704
+1,704
+11% +$17.2K
CTMX icon
981
CytomX Therapeutics
CTMX
$705M
$162K 0.02%
+20,978
New +$166K
LGF.B
982
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$162K 0.02%
12,590
-9,710
-44% -$128K
CRON
983
Cronos Group
CRON
$1.05B
$161K 0.02%
17,024
-82,051
-83% -$869K
OBDC icon
984
Blue Owl Capital
OBDC
$5.35B
$160K 0.02%
11,592
-21,795
-65% -$297K
IMGN
985
DELISTED
Immunogen Inc
IMGN
$160K 0.02%
+19,709
New +$161K
ACB
986
Aurora Cannabis
ACB
$165M
$159K 0.02%
+1,706
New +$191K
APT icon
987
Alpha Pro Tech
APT
$50.4M
$159K 0.02%
+16,342
New +$217K
UVE icon
988
Universal Insurance Holdings
UVE
$1.16B
$159K 0.02%
+11,092
New +$166K
ELP
989
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$157K 0.02%
+31,063
New +$151K
RCHG
990
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$154K 0.02%
15,763
-4,237
-21% -$43K
OPK icon
991
Opko Health
OPK
$921M
$153K 0.02%
+35,746
New +$171K
SHO icon
992
Sunstone Hotel Investors
SHO
$2.19B
$153K 0.02%
+12,311
New +$147K
XRN
993
Chiron Real Estate Inc
XRN
$544M
$152K 0.02%
2,312
-401
-15% -$26.7K
JNCE
994
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$152K 0.02%
+14,827
New +$162K
QTTB icon
995
Q32 Bio
QTTB
$450M
$150K 0.02%
+884
New +$186K
FST
996
DELISTED
FAST Acquisition Corp.
FST
$148K 0.02%
11,808
-13,192
-53% -$150K
NOG icon
997
Northern Oil and Gas
NOG
$2.3B
$147K 0.02%
+12,135
New +$145K
YELL
998
DELISTED
Yellow Corporation Common Stock
YELL
$146K 0.02%
+16,630
New +$107K
ESSC
999
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$145K 0.02%
14,476
-5,524
-28% -$55.5K
REI icon
1000
Ring Energy
REI
$322M
$143K 0.02%
+61,941
New +$118K
38 39
40
41 42

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PSP
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ACP
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Dynamic Technology Lab's Q1 2021 Portfolio in Review

As of Q1 2021, Dynamic Technology Lab held 1,640 positions worth $886M, up 43% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Dynamic Technology Lab deployed $254M of net new capital in Q1 2021, opening 705 new positions and adding to 202 existing holdings. Its largest new stake was Aerojet Rocketdyne Holdings: 285,721 shares worth $13.4M.

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

On the sell side, the largest reduction was Sonos, an estimated $1.81M trimmed.

  • Dynamic Technology Lab's largest Q1 2021 buy was Aerojet Rocketdyne Holdings: 285,721 shares worth $13.4M.
  • Dynamic Technology Lab added most to TXNM Energy Inc in Q1 2021, an estimated $13.6M increase.
  • Dynamic Technology Lab's biggest Q1 2021 reduction was Sonos, cutting an estimated $1.81M.
  • Dynamic Technology Lab fully exited Tiffany & Co. in Q1 2021, selling an estimated $6.08M.
  • Dynamic Technology Lab's ten largest holdings make up 11% of its $886M portfolio in Q1 2021.
  • Dynamic Technology Lab opened 705 new positions and closed 548 in Q1 2021.
  • Dynamic Technology Lab's portfolio value rose 43% quarter-over-quarter to $886M.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.