Dynamic Technology Lab Private Ltd

CIK

1535387

Location

SINGAPORE, U0

Portfolio Value

Micro $40,826,316

Diversification

Diversified

Filing Date

Global Rank

#2,370 / 8,578 ▲ 465

Top Industry

Software - Application 6.5%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.2%

SPY

+74.2%

Annualised alpha

-6.3%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

816 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.4%

+1.2 pts

Top 5

6.4%

+1.9 pts

Top 10

9.2%

+1.4 pts

HHI

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.9%	$107,537,424	128
Industrials	16.6%	$99,751,626	138
Consumer Cyclical	14.6%	$87,676,607	100
Financial Services	11.3%	$67,881,675	95
Healthcare	6.8%	$40,826,316	101
Energy	6.5%	$38,899,212	59
Basic Materials	5.9%	$35,177,213	51
Communication Services	5.8%	$35,034,178	36
Utilities	5.8%	$34,822,129	30
Consumer Defensive	5.5%	$32,970,347	39
Real Estate	3.1%	$18,725,792	35
Unclassified	0.3%	$1,892,603	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	+192,725	230,138	$708,825
GAU	Galiano Gold Inc.	+142,482	220,446	$553,319
BMBL	Bumble Inc.	+135,211	185,771	$605,613
BTG	B2gold Corp	+132,716	353,735	$1,602,419
SVV	Savers Value Village, Inc.	+105,923	134,427	$1,000,136
FWRG	First Watch Restaurant Group, Inc.	+96,780	108,094	$1,132,825
WTI	W&T Offshore Inc	+74,335	106,570	$363,403
CTLP	Cantaloupe, Inc.	+64,214	92,322	$998,000
BBWI	Bath & Body Works, Inc.	+60,337	132,746	$2,478,367
EA	Electronic Arts Inc.	+55,079	70,021	$14,275,181
TWI	Titan International Inc	+54,800	81,178	$560,939
HLIT	Harmonic Inc.	+53,926	66,902	$600,779
NCNO	nCino, Inc.	+52,280	76,360	$1,143,872
BBDC	Barings BDC, Inc.	+50,095	76,271	$627,710
XEL	Xcel Energy Inc	+41,726	44,948	$3,570,669
UIS	Unisys Corp	+40,073	116,739	$241,649
KELYA	Kelly Services Inc	+38,549	62,485	$552,992
NLY	Annaly Capital Management Inc	+37,537	53,316	$1,127,633
SHLS	Shoals Technologies Group, Inc.	+33,483	72,961	$480,083
OTIS	Otis Worldwide Corp	+28,361	41,963	$3,234,508
G	Genpact LTD	+27,326	36,206	$1,348,673
CBZ	CBIZ, Inc.	+26,612	35,077	$941,817
KBR	Kbr, Inc.	+26,147	33,790	$1,245,499
CSTM	Constellium SE	+25,616	44,413	$1,091,671
XGN	Exagen Inc.	+24,650	45,960	$137,880
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WOOF	Petco Health & Wellness Company, Inc.	−252,379	95,414	$265,250
GERN	Geron Corp	−100,296	10,985	$16,367
WT	WisdomTree, Inc.	−72,254	11,434	$166,479
NEOG	Neogen Corp	−69,777	36,487	$338,964
IBN	Icici Bank Ltd	−61,245	10,805	$279,849
CABA	Cabaletta Bio, Inc.	−56,012	10,777	$28,990
SWIM	Latham Group, Inc.	−47,752	17,823	$95,709
FNKO	Funko, Inc.	−42,390	12,061	$37,992
AM	Antero Midstream Corp	−37,936	21,289	$485,389
NRDS	Nerdwallet, Inc.	−37,858	22,535	$233,913
MGY	Magnolia Oil & Gas Corp	−34,084	44,972	$1,419,766
SONY	Sony Group Corp	−31,682	1,436	$29,725
RBBN	Ribbon Communications Inc.	−31,531	59,495	$126,129
CTKB	Cytek Biosciences, Inc.	−29,496	14,778	$64,579
QSR	Restaurant Brands International Inc.	−28,601	8,766	$647,807
RELY	Remitly Global, Inc.	−26,318	70,181	$1,099,736
WEAV	Weave Communications, Inc.	−25,360	17,871	$82,564
CALX	Calix, Inc	−24,939	8,015	$392,654
CGNX	Cognex Corp	−24,298	8,750	$428,662
DX	Dynex Capital Inc	−24,220	37,933	$484,025
WGO	Winnebago Industries Inc	−24,205	21,063	$652,742
WS	Worthington Steel, Inc.	−23,903	15,137	$459,407
EFC	Ellington Financial Inc.	−22,974	34,554	$409,464
PINS	Pinterest, Inc.	−21,521	42,072	$771,600
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−19,164	8,969	$825,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	424,962	$10,050,351
SEMR	SEMrush Holdings, Inc.	423,723	$5,059,252
NI	Nisource Inc.	59,453	$2,774,076
BHF	Brighthouse Financial, Inc.	43,752	$2,619,869
FDX	Fedex Corp	6,778	$2,414,188
NSC	Norfolk Southern Corp	8,327	$2,389,849
PRGS	Progress Software Corp /Ma	91,096	$2,336,612
BOOT	Boot Barn Holdings, Inc.	15,903	$2,327,563
BKH	Black Hills Corp /Sd/	32,250	$2,238,472
CHWY	Chewy, Inc.	80,233	$2,166,291
TEX	Terex Corp	36,436	$2,153,367
CNQ	Canadian Natural Resources Ltd	43,468	$2,118,195
GVA	Granite Construction Inc	17,510	$2,099,098
PCG	PG&E Corp	115,583	$2,030,793
AEE	Ameren Corp	18,430	$2,025,825
CTAS	Cintas Corp	11,765	$1,989,932
LBRT	Liberty Energy Inc.	67,879	$1,954,915
IAG	Iamgold Corp	102,307	$1,925,417
NXST	Nexstar Media Group, Inc.	10,600	$1,916,798
LOPE	Grand Canyon Education, Inc.	11,044	$1,877,811
ENVA	Enova International, Inc.	13,650	$1,854,079
FTS	Fortis Inc.	32,690	$1,823,775
CLX	Clorox Co /De/	17,530	$1,816,633
SYNA	SYNAPTICS Inc	25,180	$1,763,607
ANET	Arista Networks, Inc.	13,800	$1,694,364
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	146,487	$4,429,766
DGX	Quest Diagnostics Inc	16,840	$2,922,245
MTCH	Match Group, Inc.	78,989	$2,550,554
SNX	Td Synnex Corp	16,170	$2,429,219
BJ	BJ's Wholesale Club Holdings, Inc.	25,170	$2,266,055
MS	Morgan Stanley	12,254	$2,175,452
IOT	Samsara Inc.	60,490	$2,144,370
CM	Canadian Imperial Bank Of Commerce /Can/	22,920	$2,076,781
RUN	Sunrun Inc.	112,728	$2,074,195
AMSC	American Superconductor Corp /De/	69,225	$1,992,295
AEM	Agnico Eagle Mines Ltd	11,590	$1,964,852
DG	Dollar General Corp	14,728	$1,955,436
ALLY	Ally Financial Inc.	41,753	$1,890,993
KO	Coca Cola Co	26,907	$1,881,068
AKAM	Akamai Technologies Inc	20,365	$1,776,846
LNT	Alliant Energy Corp	25,625	$1,665,881
UPS	United Parcel Service Inc	16,766	$1,663,019
ACLS	Axcelis Technologies Inc	19,470	$1,564,219
MLKN	Millerknoll, Inc.	84,760	$1,549,412
HP	Helmerich & Payne, Inc.	53,067	$1,521,961
ENSG	Ensign Group, Inc	8,720	$1,519,024
SHOP	Shopify Inc.	9,290	$1,495,411
BXSL	Blackstone Secured Lending Fund	55,000	$1,448,150
AEIS	Advanced Energy Industries Inc	6,890	$1,442,559
HLT	Hilton Worldwide Holdings Inc.	4,960	$1,424,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $40,826,316 total · Healthcare only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WGS	GeneDx Holdings Corp. Healthcare	Added	28,500	+18,670	$1,830,270	+43.2%	4.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,634	+2,985	$1,675,237	+355.8%	4.10%
VEEV	Veeva Systems Inc Healthcare	Added	8,195	+5,043	$1,439,533	+104.6%	3.53%
IQV	Iqvia Holdings Inc. Healthcare	NEW	8,428	NEW	$1,437,311	NEW	3.52%
CI	Cigna Group Healthcare	Reduced	4,684	-1,940	$1,249,457	−31.5%	3.06%
BSX	Boston Scientific Corp Healthcare	NEW	19,112	NEW	$1,199,278	NEW	2.94%
OPCH	Option Care Health, Inc. Healthcare	NEW	36,583	NEW	$984,814	NEW	2.41%
STAA	Staar Surgical Co Healthcare	Added	50,273	+3,947	$940,105	−12.1%	2.30%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	21,790	NEW	$928,471	NEW	2.27%
FTRE	Fortrea Holdings Inc. Healthcare	NEW	98,055	NEW	$923,678	NEW	2.26%
HCA	HCA Healthcare, Inc. Healthcare	NEW	1,820	NEW	$861,296	NEW	2.11%
PGNY	Progyny, Inc. Healthcare	NEW	49,438	NEW	$839,457	NEW	2.06%
XRAY	DENTSPLY SIRONA Inc. Healthcare	NEW	70,039	NEW	$812,452	NEW	1.99%
AMN	Amn Healthcare Services Inc Healthcare	Added	43,190	+21,946	$792,104	+136.6%	1.94%
DOCS	Doximity, Inc. Healthcare	NEW	32,800	NEW	$764,240	NEW	1.87%
PRGO	PERRIGO Co plc Healthcare	NEW	66,573	NEW	$714,994	NEW	1.75%
ENOV	Enovis CORP Healthcare	Added	30,205	+8,877	$687,163	+20.9%	1.68%
OMCL	Omnicell, Inc. Healthcare	NEW	20,487	NEW	$683,856	NEW	1.68%
COR	Cencora, Inc. Healthcare	NEW	2,127	NEW	$668,175	NEW	1.64%
CHE	Chemed Corp Healthcare	NEW	1,700	NEW	$642,158	NEW	1.57%
PRVA	Privia Health Group, Inc. Healthcare	Added	30,512	+15,237	$627,631	+73.3%	1.54%
SYK	Stryker Corp Healthcare	Reduced	1,748	-1,539	$574,375	−50.3%	1.41%
ABT	Abbott Laboratories Healthcare	NEW	5,526	NEW	$567,354	NEW	1.39%
TNDM	Tandem Diabetes Care Inc Healthcare	NEW	27,886	NEW	$534,574	NEW	1.31%
TCMD	Tactile Systems Technology Inc Healthcare	NEW	19,560	NEW	$511,102	NEW	1.25%
COLL	Collegium Pharmaceutical, Inc Healthcare	NEW	15,220	NEW	$503,325	NEW	1.23%
PODD	Insulet Corp Healthcare	Reduced	2,357	-4,677	$494,592	−75.3%	1.21%
DNA	Ginkgo Bioworks Holdings, Inc. Healthcare	NEW	80,029	NEW	$490,577	NEW	1.20%
ATRC	AtriCure, Inc. Healthcare	Added	17,076	+4,063	$487,178	−5.4%	1.19%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	19,307	+10,987	$482,868	+84.5%	1.18%
INSP	Inspire Medical Systems, Inc. Healthcare	Reduced	9,101	-4,782	$469,429	−63.3%	1.15%
WRBY	Warby Parker Inc. Healthcare	NEW	20,794	NEW	$438,129	NEW	1.07%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,608	NEW	$435,108	NEW	1.07%
A	Agilent Technologies, Inc. Healthcare	Reduced	3,613	-16,797	$411,809	−85.2%	1.01%
USPH	U S Physical Therapy Inc /Nv Healthcare	NEW	5,470	NEW	$410,031	NEW	1.00%
SPOK	Spok Holdings, Inc Healthcare	NEW	37,544	NEW	$409,229	NEW	1.00%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	NEW	14,430	NEW	$404,184	NEW	0.99%
BLCO	Bausch & Lomb Corp Healthcare	NEW	25,083	NEW	$398,819	NEW	0.98%
CSTL	Castle Biosciences Inc Healthcare	NEW	15,913	NEW	$390,664	NEW	0.96%
HNGE	Hinge Health, Inc. Healthcare	NEW	10,091	NEW	$389,108	NEW	0.95%
PCVX	Vaxcyte, Inc. Healthcare	NEW	6,110	NEW	$355,052	NEW	0.87%
NEOG	Neogen Corp Healthcare	Reduced	36,487	-69,777	$338,964	−54.4%	0.83%
ATEC	Alphatec Holdings, Inc. Healthcare	NEW	30,369	NEW	$330,414	NEW	0.81%
LNSR	LENSAR, Inc. Healthcare	Held	54,166	0	$322,829	−48.8%	0.79%
NRC	Nrc Health Healthcare	NEW	18,632	NEW	$316,371	NEW	0.77%
RGEN	Repligen Corp Healthcare	NEW	2,540	NEW	$299,262	NEW	0.73%
ZTS	Zoetis Inc. Healthcare	NEW	2,504	NEW	$295,997	NEW	0.73%
THC	Tenet Healthcare Corp Healthcare	NEW	1,537	NEW	$290,047	NEW	0.71%
AVR	Anteris Technologies Global Corp. Healthcare	NEW	51,058	NEW	$283,371	NEW	0.69%
CVS	CVS HEALTH Corp Healthcare	NEW	3,933	NEW	$282,468	NEW	0.69%