DF Dent Midcap Growth Fund PTC Holdings History
Number of Shares
34,251.00
Current Holdings Value*
$5.31 Mil
% of Portfolio
1.49%
Total Estimate Gain
$761,057.22
% of Total Estimate Gain
12.92%
DF Dent Midcap Growth Fund's PTC Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 34,251.00 shares of PTC Inc(PTC), totaling $5.31 Mil. This investment constitutes 1.49% of their stock portfolio, and FORUM FUNDS now holds 0.03% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2025Q1. And since then DF Dent Midcap Growth Fund has made 1 purchases of PTC, at an average price of $171.97, for a total of 34,251.00 shares. Based on historical transaction data and PTC's current price of $194.19, DF Dent Midcap Growth Fund's estimated gain on his PTC holdings is $761,057.22, reflecting a 12.92% gain to date.
DF Dent Midcap Growth Fund PTC ($194.19) Holding Chart
DF Dent Midcap Growth Fund PTC ($194.19) 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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