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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
PRTY
976
DELISTED
Party City Holdco Inc.
PRTY
$103K 0.01%
14,531
+2,944
+25% +$22.4K
IRAA
977
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$100K 0.01%
+10,309
New +$100K
SPTK
978
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$100K 0.01%
+10,243
New +$99K
ASPC
979
DELISTED
Alpha Capital Acquisition Co
ASPC
$100K 0.01%
10,309
– –
GROV icon
980
Grove Collaborative
GROV
$45M
$99K 0.01%
+2,047
New +$99.6K
ADV icon
981
Advantage Solutions
ADV
$484M
$98K 0.01%
+453
New +$106K
TWNI
982
DELISTED
Tailwind International Acquisition Corp.
TWNI
$98K 0.01%
10,136
-200
-2% -$1.94K
ENIA
983
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$98K 0.01%
+16,829
New +$113K
BCEL
984
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$96K 0.01%
+15,415
New +$103K
AVAH icon
985
Aveanna Healthcare
AVAH
$2.06B
$95K 0.01%
+11,910
New +$115K
BDTX icon
986
Black Diamond Therapeutics
BDTX
$101M
$87K 0.01%
+10,307
New +$102K
ASPU
987
DELISTED
ASPEN GROUP, INC.
ASPU
$80K 0.01%
+14,351
New +$86.7K
ARLO icon
988
Arlo Technologies
ARLO
$1.4B
$79K 0.01%
+12,437
New +$77.3K
ACB
989
Aurora Cannabis
ACB
$165M
$77K 0.01%
+1,113
New +$79.1K
ARCO icon
990
Arcos Dorados Holdings
ARCO
$1.73B
$75K 0.01%
+14,620
New +$82.4K
TRUE
991
DELISTED
TrueCar
TRUE
$73K 0.01%
17,473
+4,122
+31% +$19.1K
III icon
992
Information Services Group
III
$185M
$72K 0.01%
+10,062
New +$67K
KODK icon
993
Kodak
KODK
$806M
$71K 0.01%
+10,330
New +$75.4K
LX
994
LexinFintech Holdings
LX
$244M
$66K 0.01%
11,162
-956
-8% -$7.37K
MFA
995
MFA Financial
MFA
$929M
$66K 0.01%
+3,617
New +$67.2K
TECX
996
Tectonic Therapeutic
TECX
$573M
$63K 0.01%
+951
New +$78K
MNKD icon
997
MannKind Corp
MNKD
$1.28B
$58K 0.01%
+13,362
New +$60.2K
SYRS
998
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$57K 0.01%
1,269
-36
-3% -$1.76K
PGEN icon
999
Precigen
PGEN
$1.93B
$56K 0.01%
+11,157
New +$64.2K
SPPI
1000
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56K 0.01%
+25,678
New +$70.2K
38 39
40
41 42

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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.