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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
CHRA
1601
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,058
Closed -$53K
HUGS
1602
DELISTED
USHG Acquisition Corp.
HUGS
– –
-10,137
Closed -$98K
HCAR
1603
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-10,054
Closed -$97K
EQHA
1604
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-10,123
Closed -$98K
SCOA
1605
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-10,339
Closed -$101K
COVA
1606
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-10,919
Closed -$106K
JOFF
1607
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-10,288
Closed -$99K
KAHC
1608
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-10,193
Closed -$100K
SCLE
1609
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-11,199
Closed -$109K
SWCH
1610
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-19,440
Closed -$410K
TMAC
1611
DELISTED
The Music Acquisition Corporation
TMAC
– –
-10,097
Closed -$98K
PHIC
1612
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-10,377
Closed -$102K
ASZ
1613
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-10,172
Closed -$99K
QTNT
1614
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-254
Closed -$37K
BOAS
1615
DELISTED
BOA Acquisition Corp.
BOAS
– –
-10,337
Closed -$100K
LFTR
1616
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-10,297
Closed -$100K
Y
1617
DELISTED
Alleghany Corp
Y
– –
-2,100
Closed -$1.4M
PING
1618
DELISTED
Ping Identity Holding Corp.
PING
– –
-21,391
Closed -$490K
TMX
1619
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,590
Closed -$314K
MNDT
1620
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,464
Closed -$434K
ENDP
1621
DELISTED
Endo International plc
ENDP
– –
-58,549
Closed -$274K
EMWP
1622
DELISTED
Eros Media World PLC
EMWP
– –
-870
Closed -$27K
RBAC
1623
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-10,204
Closed -$100K
ACC
1624
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,210
Closed -$477K
NTUS
1625
DELISTED
Natus Medical Inc
NTUS
– –
-11,174
Closed -$290K
63 64
65
66 67

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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.