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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
+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
FCAC
1051
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$93K 0.01%
+10,000
New +$99.6K
ATNX
1052
DELISTED
Athenex, Inc. Common Stock
ATNX
$91K 0.01%
+978
New +$88.9K
ORTX
1053
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$81K 0.01%
+1,854
New +$103K
FLNT
1054
Fluent
FLNT
$102M
$78K 0.01%
+4,419
New +$87.2K
WVE icon
1055
Wave Life Sciences
WVE
$1.12B
$78K 0.01%
+11,679
New +$76.3K
TRUE
1056
DELISTED
TrueCar
TRUE
$75K 0.01%
13,351
-11,395
-46% -$57.4K
XERS icon
1057
Xeris Biopharma Holdings
XERS
$1.44B
$75K 0.01%
18,350
-4,236
-19% -$16.2K
UBX
1058
DELISTED
Unity Biotechnology
UBX
$73K 0.01%
+1,581
New +$76.1K
SYRS
1059
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$71K 0.01%
+1,305
New +$77.2K
ISEE
1060
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$65K 0.01%
+10,319
New +$66.6K
TCDA
1061
DELISTED
Tricida, Inc. Common Stock
TCDA
$62K 0.01%
+14,484
New +$69.1K
SLDB icon
1062
Solid Biosciences
SLDB
$771M
$59K 0.01%
1,083
-390
-26% -$25.8K
ADVM
1063
DELISTED
Adverum Biotechnologies
ADVM
$54K 0.01%
+1,537
New +$82.8K
DSX icon
1064
Diana Shipping
DSX
$280M
$54K 0.01%
+14,718
New +$43.1K
CHRA
1065
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$53K 0.01%
+1,058
New +$60.6K
RNAC icon
1066
Cartesian Therapeutics
RNAC
$232M
$52K 0.01%
+416
New +$49.5K
SOS
1067
SOS Limited
SOS
$18.2M
$50K 0.01%
+20
New +$58.6K
ARAY icon
1068
Accuray
ARAY
$28.4M
$49K ﹤0.01%
+10,997
New +$51.5K
VIST icon
1069
Vista Energy
VIST
$7.75B
$44K ﹤0.01%
+10,703
New +$34.2K
CNVS icon
1070
Cineverse
CNVS
$55M
$43K ﹤0.01%
1,676
+878
+110% +$24.2K
NERV icon
1071
Minerva Neurosciences
NERV
$188M
$41K ﹤0.01%
+2,197
New +$47.3K
ODT
1072
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$39K ﹤0.01%
+11,106
New +$38.1K
INFI
1073
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$38K ﹤0.01%
+12,844
New +$40.6K
QTNT
1074
DELISTED
Quotient Limited Ordinary Shares
QTNT
$37K ﹤0.01%
+254
New +$40.6K
ASAP
1075
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$34K ﹤0.01%
+958
New +$43.4K
41 42
43
44 45

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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 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.