Brasada Capital Management’s OrthoPediatrics KIDS Stock Holding History

Brasada Capital Management’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,480	Closed	-$492K	–	145
2019 Q4	$492K	Sell	10,480 -1,300	-11%	-$50.4K	0.12%	115
2019 Q3	$415K	Buy	11,780 +150	+1%	+$5.2K	0.11%	117
2019 Q2	$437K	Sell	11,630 -100	-0.9%	-$4.03K	0.12%	122
2019 Q1	$519K	Sell	11,730 -750	-6%	-$28.5K	0.16%	104
2018 Q4	$435K	Buy	12,480 +90	+0.7%	+$2.85K	0.14%	115
2018 Q3	$454K	Sell	12,390 -3,630	-23%	-$111K	0.13%	128
2018 Q2	$427K	Buy	+16,020	New	+$342K	0.13%	135

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brasada Capital Management's KIDS Position: Q1 2020 in Review

Brasada Capital Management sold out of OrthoPediatrics (KIDS) in Q1 2020, closing a stake of 10,480 shares — an estimated $492K sold.

Brasada Capital Management first reported a position in KIDS in Q2 2018 and held it in 7 quarters. The position peaked at $519K in Q1 2019. 106 funds tracked by Wall St. Rank hold KIDS as of Q1 2020.

Brasada Capital Management reported no remaining OrthoPediatrics position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 10,480 OrthoPediatrics shares in Q1 2020, an estimated $492K.
Brasada Capital Management first reported a position in OrthoPediatrics in Q2 2018 and held it in 7 quarters.
Brasada Capital Management's OrthoPediatrics position peaked at $519K in Q1 2019.
106 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.