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
SCLE
1001
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$109K 0.01%
+11,199
New +$109K
SBEA
1002
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$109K 0.01%
+11,217
New +$110K
HL icon
1003
Hecla Mining
HL
$10.2B
$108K 0.01%
14,517
-35,060
-71% -$263K
PRTY
1004
DELISTED
Party City Holdco Inc.
PRTY
$108K 0.01%
+11,587
New +$94.6K
FSRX
1005
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$107K 0.01%
+11,064
New +$108K
GXII
1006
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$107K 0.01%
+11,077
New +$107K
PTOC
1007
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$106K 0.01%
+10,935
New +$107K
COVA
1008
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$106K 0.01%
+10,919
New +$106K
NVSA
1009
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$102K 0.01%
+10,533
New +$102K
PHIC
1010
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$102K 0.01%
+10,377
New +$102K
ABX
1011
Abacus Global Management
ABX
$996M
$101K 0.01%
10,381
-9,645
-48% -$94.6K
LGAC
1012
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$101K 0.01%
+10,277
New +$101K
SCOA
1013
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$101K 0.01%
+10,339
New +$101K
AISP
1014
Airship AI Holdings
AISP
$69.2M
$100K 0.01%
+10,319
New +$100K
RUM icon
1015
RUM Group Inc
RUM
$1.57B
$100K 0.01%
+10,266
New +$100K
SOC icon
1016
Sable Offshore Corp
SOC
$903M
$100K 0.01%
+10,384
New +$100K
QTTB icon
1017
Q32 Bio
QTTB
$450M
$100K 0.01%
765
-119
-13% -$14.9K
CHAA
1018
DELISTED
Catcha Investment Corp
CHAA
$100K 0.01%
+10,309
New +$101K
FRXB
1019
DELISTED
Forest Road Acquisition Corp. II
FRXB
$100K 0.01%
+10,205
New +$100K
APGB
1020
DELISTED
Apollo Strategic Growth Capital II
APGB
$100K 0.01%
+10,224
New +$101K
FATH
1021
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$100K 0.01%
+512
New +$100K
TWNI
1022
DELISTED
Tailwind International Acquisition Corp.
TWNI
$100K 0.01%
+10,336
New +$101K
AUY
1023
DELISTED
Yamana Gold, Inc.
AUY
$100K 0.01%
+23,698
New +$115K
TETC
1024
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$100K 0.01%
+10,315
New +$100K
VPCB
1025
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$100K 0.01%
+10,266
New +$101K
39 40
41
42 43

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.