DF Dent Midcap Growth Fund MANH Holdings History
Number of Shares
32,901.00
Current Holdings Value*
$5.69 Mil
% of Portfolio
1.6%
Total Estimate Gain
$-204,150.71
% of Total Estimate Gain
-2.98%
DF Dent Midcap Growth Fund's Manhattan Associates Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 32,901.00 shares of Manhattan Associates Inc(MANH), totaling $5.69 Mil. This investment constitutes 1.6% of their stock portfolio, and FORUM FUNDS now holds 0.05% of the outstanding Manhattan Associates Inc(MANH) stock.
The initial trade took place in 2025Q1. And since then DF Dent Midcap Growth Fund has made 1 purchases of MANH, at an average price of $208.27, for a total of 32,901.00 shares. Based on historical transaction data and MANH's current price of $202.07, DF Dent Midcap Growth Fund's estimated gain on his MANH holdings is $-204,150.71, reflecting a -2.98% gain to date.
DF Dent Midcap Growth Fund MANH ($202.07) Holding Chart
DF Dent Midcap Growth Fund MANH ($202.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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