What smart money is saying about PTC
PTC
No fund has written a full thesis on PTC in our archive, but 2 fund letters report a position in it — most recently Tributary Capital Management All Cap Equity Strategy in June 2026.
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2
Reported positions
0
Bought
0
Sold
2
Letters
Position history
Every position in PTC on record in the archive was reported in Q2 2026, across 2 fund letters, with no move described.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 2 | 0 | 0 | 0 |
Fund activity · 2 positions
- HoldsTributary Capital Management All Cap Equity StrategyJune 2026
“Returns from MKS Instruments (+94%), Littelfuse (+34%) and Apple (+14%) contributed to a +21% sector return for the portfolio. Partially offsetting these gains was portfolio holding PTC, which fell -20% as investor concerns over AI disruption indiscriminately weighed on the majority of software companies.”
Read the letterPTC - HoldsTributary Capital Management All Cap Plus Equity StrategyJune 2026
“With a favorable backdrop for technology stocks, it’s not surprising that the portfolio’s strongest absolute return was delivered by the technology sector this quarter. Returns from MKS Instruments (+94%), Littelfuse (+34%), NVIDIA (+15%) and Apple (+14%) contributed to a +19% sector return for the portfolio. Partially offsetting these gains was portfolio holding PTC, which fell -20% as investor concerns over AI disruption indiscriminately weighed on the majority of software companies.”
Read the letterPTC
Read the letters behind these PTC positions
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