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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
VMAC
1001
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$142K 0.02%
14,354
-5,646
-28% -$57.1K
BBW icon
1002
Build-A-Bear
BBW
$423M
$140K 0.02%
+20,337
New +$125K
LEGO
1003
DELISTED
Legato Merger Corp. Common stock
LEGO
$140K 0.02%
+14,457
New +$140K
GLS
1004
DELISTED
Gelesis Holdings, Inc.
GLS
$139K 0.02%
14,208
-3,792
-21% -$38.9K
GOGO icon
1005
Gogo Inc
GOGO
$515M
$138K 0.02%
+14,321
New +$170K
BSN
1006
DELISTED
Broadstone Acquisition Corp.
BSN
$137K 0.02%
13,988
-2,052
-13% -$20.7K
GPGI
1007
GPGI Inc
GPGI
$4.06B
$136K 0.02%
16,414
-4,536
-22% -$38.6K
TRVG
1008
trivago
TRVG
$386M
$136K 0.02%
+6,319
New +$107K
RIG icon
1009
Transocean
RIG
$5.92B
$134K 0.02%
+37,678
New +$131K
NXTC icon
1010
NextCure
NXTC
$17.3M
$132K 0.01%
+1,098
New +$159K
ZIXI
1011
DELISTED
Zix Corporation
ZIXI
$131K 0.01%
17,336
-39,258
-69% -$331K
HUMA icon
1012
Humacyte
HUMA
$168M
$130K 0.01%
12,041
-7,959
-40% -$86.9K
TILE icon
1013
Interface
TILE
$1.91B
$130K 0.01%
10,393
-10,614
-51% -$126K
KALA icon
1014
KALA BIO
KALA
$11.8M
$123K 0.01%
7
-10
-59% -$195K
PIAI
1015
DELISTED
Prime Impact Acquisition I
PIAI
$123K 0.01%
12,600
-2,400
-16% -$24.6K
FRO icon
1016
Frontline
FRO
$8.75B
$122K 0.01%
+17,064
New +$118K
SLDB icon
1017
Solid Biosciences
SLDB
$771M
$122K 0.01%
+1,473
New +$163K
CIG icon
1018
CEMIG Preferred Shares
CIG
$6.09B
$121K 0.01%
+100,403
New +$128K
AUD
1019
DELISTED
Audacy, Inc.
AUD
$120K 0.01%
+22,804
New +$111K
EPZM
1020
DELISTED
Epizyme, Inc
EPZM
$120K 0.01%
+13,766
New +$142K
TRUE
1021
DELISTED
TrueCar
TRUE
$118K 0.01%
24,746
-28,119
-53% -$139K
HGAS
1022
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$118K 0.01%
+12,097
New +$119K
TMTS
1023
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$115K 0.01%
11,659
-3,334
-22% -$33.9K
PBYI icon
1024
Puma Biotechnology
PBYI
$406M
$113K 0.01%
+11,657
New +$130K
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K 0.01%
+10,744
New +$104K
39 40
41
42 43

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VHMC
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MCM
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PCA
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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.