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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
APRN
1026
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$113K 0.01%
1,496
-2,710
-64% -$270K
IPVA.U
1027
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
$113K 0.01%
+11,390
New +$114K
LXRX icon
1028
Lexicon Pharmaceuticals
LXRX
$1.02B
$112K 0.01%
+19,084
New +$132K
PDAC
1029
DELISTED
Peridot Acquisition Corp.
PDAC
$107K 0.01%
10,006
-19,994
-67% -$235K
DRD
1030
DRDGold
DRD
$1.82B
$106K 0.01%
+11,187
New +$113K
PNTM
1031
DELISTED
Pontem Corporation
PNTM
$106K 0.01%
+10,974
New +$107K
FTOC
1032
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$106K 0.01%
10,006
-29,994
-75% -$352K
DS
1033
DELISTED
Drive Shack Inc.
DS
$104K 0.01%
+32,543
New +$88.3K
OPFI icon
1034
OppFi
OPFI
$770M
$103K 0.01%
10,081
-4,919
-33% -$51.5K
XERS icon
1035
Xeris Biopharma Holdings
XERS
$1.44B
$102K 0.01%
+22,586
New +$122K
ORGN
1036
DELISTED
Origin Materials
ORGN
$101K 0.01%
334
-999
-75% -$329K
TMPO
1037
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$101K 0.01%
10,099
-4,901
-33% -$54K
SAII
1038
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$101K 0.01%
10,006
-14,994
-60% -$159K
NHIC
1039
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$101K 0.01%
10,046
-9,954
-50% -$103K
HLLY icon
1040
Holley
HLLY
$314M
$100K 0.01%
10,054
-8,937
-47% -$90.7K
MKTW icon
1041
MarketWise
MKTW
$53.1M
$100K 0.01%
503
-497
-50% -$103K
RBOT
1042
DELISTED
Vicarious Surgical
RBOT
$100K 0.01%
335
-332
-50% -$102K
SPIR icon
1043
Spire Global
SPIR
$425M
$100K 0.01%
1,251
-1,249
-50% -$103K
TALK icon
1044
Talkspace
TALK
$873M
$100K 0.01%
10,054
-19,946
-66% -$217K
ML
1045
DELISTED
MoneyLion Inc.
ML
$100K 0.01%
334
-999
-75% -$333K
EQD
1046
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K 0.01%
10,095
-4,905
-33% -$50.7K
OACB
1047
DELISTED
Oaktree Acquisition Corp. II
OACB
$100K 0.01%
10,074
-9,926
-50% -$104K
SEAH
1048
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$100K 0.01%
10,271
-29,729
-74% -$304K
GNRS
1049
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$100K 0.01%
10,019
-14,981
-60% -$155K
AHT
1050
Ashford Hospitality Trust
AHT
$21M
$99K 0.01%
+337
New +$103K
40 41
42
43 44

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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.