Number of Shares
76,900.00
Current Holdings Value*
$7.85 Mil
% of Portfolio
3.29%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
10.23%

Small Cap Dynamic Growth Fund's Merit Medical Systems Inc Holding Summary

As of 2025-02-28, Small Cap Dynamic Growth Fund held 76,900.00 shares of Merit Medical Systems Inc(MMSI), totaling $7.85 Mil. This investment constitutes 3.29% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.13% of the outstanding Merit Medical Systems Inc(MMSI) stock.

The initial trade took place in 2023Q2. And since then Small Cap Dynamic Growth Fund has made 4 purchases of MMSI, at an average price of $78.28, for a total of 215,256.00 shares. In addition, there have been 4 sales at an average price of $82.24 for 138,356.00 shares. Based on historical transaction data and MMSI's current price of $93.58, Small Cap Dynamic Growth Fund's estimated gain on his MMSI holdings is $1.72 Mil, reflecting a 10.23% gain to date.

Small Cap Dynamic Growth Fund MMSI ($93.58) Holding Chart

Small Cap Dynamic Growth Fund MMSI ($93.58) 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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