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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
TGH
1551
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,360
Closed -$553K
BFX
1552
DELISTED
BowFlex Inc.
BFX
– –
-81,514
Closed -$1.37M
LCA
1553
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-10,153
Closed -$99K
HHLA
1554
DELISTED
HH&L Acquisition Co.
HHLA
– –
-10,256
Closed -$99K
NVTA
1555
DELISTED
Invitae Corporation
NVTA
– –
-17,550
Closed -$592K
ORTX
1556
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,854
Closed -$81K
FRXB
1557
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-10,205
Closed -$100K
FSRX
1558
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-11,064
Closed -$107K
CFIV
1559
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-11,318
Closed -$110K
ARCE
1560
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-10,277
Closed -$315K
APGB
1561
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-10,224
Closed -$100K
AVTA
1562
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-31,883
Closed -$552K
SCU
1563
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-15,857
Closed -$390K
PRPC
1564
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-10,172
Closed -$99K
AAC
1565
DELISTED
Ares Acquisition Corporation
AAC
– –
-10,074
Closed -$98K
TRTN
1566
DELISTED
Triton International Limited
TRTN
– –
-11,250
Closed -$589K
FATH
1567
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-512
Closed -$100K
PRTK
1568
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-19,556
Closed -$133K
INFI
1569
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,844
Closed -$38K
WWE
1570
DELISTED
World Wrestling Entertainment
WWE
– –
-9,610
Closed -$556K
SURF
1571
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-29,393
Closed -$219K
NEX
1572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-32,660
Closed -$155K
ARNC
1573
DELISTED
Arconic Corporation
ARNC
– –
-9,410
Closed -$335K
AMRS
1574
DELISTED
Amyris Inc.
AMRS
– –
-34,080
Closed -$558K
VRAY
1575
DELISTED
ViewRay, Inc.
VRAY
– –
-17,914
Closed -$118K
61 62
63
64 65

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MCM
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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.