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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
PSB
1626
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,660
Closed -$246K
CDK
1627
DELISTED
CDK Global, Inc.
CDK
– –
-23,430
Closed -$1.16M
TCAC
1628
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-10,290
Closed -$100K
XENT
1629
DELISTED
Intersect ENT, Inc
XENT
– –
-21,023
Closed -$359K
GNOG
1630
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-11,639
Closed -$149K
FLOW
1631
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,990
Closed -$260K
VNE
1632
DELISTED
Veoneer, Inc.
VNE
– –
-12,432
Closed -$287K
GSKY
1633
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-17,774
Closed -$99K
PVG
1634
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-47,234
Closed -$452K
RRD
1635
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-21,560
Closed -$135K
XLNX
1636
DELISTED
Xilinx Inc
XLNX
– –
-9,117
Closed -$1.32M
SBEA
1637
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-11,217
Closed -$109K
SC
1638
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,032
Closed -$364K
ODT
1639
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-11,106
Closed -$39K
KSU
1640
DELISTED
Kansas City Southern
KSU
– –
-3,090
Closed -$875K
HRC
1641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,450
Closed -$846K
XLRN
1642
DELISTED
Acceleron Pharma
XLRN
– –
-2,640
Closed -$331K
FLXN
1643
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,194
Closed -$150K
XONE
1644
DELISTED
The ExOne Company
XONE
– –
-52,588
Closed -$1.14M
RPAI
1645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-17,017
Closed -$194K
CSOD
1646
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,100
Closed -$263K
PFPT
1647
DELISTED
Proofpoint, Inc.
PFPT
– –
-23,574
Closed -$4.1M
BPYU
1648
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,220
Closed -$193K
ALXN
1649
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,184
Closed -$1.69M
WORK
1650
DELISTED
Slack Technologies, Inc.
WORK
– –
-185,222
Closed -$8.21M
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.