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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