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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
LSI
1576
DELISTED
Life Storage, Inc.
LSI
– –
-7,770
Closed -$834K
ISEE
1577
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,319
Closed -$65K
SNRH
1578
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-10,225
Closed -$99K
BRMK
1579
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-13,074
Closed -$138K
AQUA
1580
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,030
Closed -$440K
SUMO
1581
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-39,758
Closed -$821K
PRVB
1582
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-15,151
Closed -$128K
GLS
1583
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-17,614
Closed -$172K
CDAK
1584
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-11,500
Closed -$213K
AUY
1585
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,698
Closed -$100K
TETC
1586
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-10,315
Closed -$100K
VPCB
1587
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-10,266
Closed -$100K
IAA
1588
DELISTED
IAA, Inc. Common Stock
IAA
– –
-29,513
Closed -$1.61M
AGGR
1589
DELISTED
Agile Growth Corp
AGGR
– –
-10,256
Closed -$99K
HERA
1590
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-10,245
Closed -$100K
CAJ
1591
DELISTED
Canon, Inc.
CAJ
– –
-11,535
Closed -$261K
ONEM
1592
DELISTED
1Life Healthcare
ONEM
– –
-43,630
Closed -$1.44M
NVSA
1593
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-10,533
Closed -$102K
LGAC
1594
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-10,277
Closed -$101K
AVYA
1595
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,830
Closed -$668K
ATNX
1596
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-978
Closed -$91K
ASAP
1597
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-958
Closed -$34K
JCIC
1598
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-11,339
Closed -$109K
TCDA
1599
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-14,484
Closed -$62K
TTM
1600
DELISTED
Tata Motors Limited
TTM
– –
-9,481
Closed -$216K
62 63
64
65 66

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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.