DDC
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DF Dent & Co’s OrthoPediatrics KIDS Stock Holding History

DF Dent & Co’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
2024
Q2 		– Sell
-22,416
Closed -$654K – 253
2024
Q1 		$654K Sell
22,416
-31,886
-59% -$892K 0.01% 185
2023
Q4 		$1.77M Sell
54,302
-165,138
-75% -$4.79M 0.02% 123
2023
Q3 		$7.02M Sell
219,440
-30,485
-12% -$1.17M 0.1% 91
2023
Q2 		$11M Sell
249,925
-89,914
-26% -$4.15M 0.15% 81
2023
Q1 		$15.1M Buy
339,839
+18,736
+6% +$828K 0.21% 64
2022
Q4 		$12.8M Sell
321,103
-79,936
-20% -$3.33M 0.19% 67
2022
Q3 		$18.5M Sell
401,039
-73,410
-15% -$3.6M 0.29% 55
2022
Q2 		$20.5M Buy
474,449
+91,503
+24% +$4.19M 0.29% 53
2022
Q1 		$20.7M Buy
382,946
+8,318
+2% +$425K 0.24% 57
2021
Q4 		$22.4M Sell
374,628
-65,679
-15% -$4.09M 0.23% 59
2021
Q3 		$28.8M Sell
440,307
-25,452
-5% -$1.65M 0.3% 52
2021
Q2 		$29.4M Sell
465,759
-73,157
-14% -$4.2M 0.31% 51
2021
Q1 		$26.3M Buy
538,916
+31,113
+6% +$1.49M 0.31% 51
2020
Q4 		$20.9M Buy
507,803
+143,588
+39% +$6.58M 0.24% 51
2020
Q3 		$16.7M Buy
364,215
+48,422
+15% +$2.25M 0.23% 50
2020
Q2 		$13.8M Buy
315,793
+9,078
+3% +$408K 0.21% 52
2020
Q1 		$12.2M Buy
306,715
+6,949
+2% +$311K 0.23% 49
2019
Q4 		$14.1M Buy
299,766
+3,555
+1% +$138K 0.24% 47
2019
Q3 		$10.4M Buy
296,211
+32,430
+12% +$1.12M 0.19% 50
2019
Q2 		$10.3M Sell
263,781
-6,651
-2% -$268K 0.19% 52
2019
Q1 		$12M Buy
270,432
+110,318
+69% +$4.2M 0.24% 53
2018
Q4 		$5.58M Buy
160,114
+48,200
+43% +$1.53M 0.14% 59
2018
Q3 		$4.1M Buy
111,914
+7,840
+8% +$240K 0.09% 63
2018
Q2 		$2.77M Buy
104,074
+4,453
+4% +$95K 0.06% 79
2018
Q1 		$1.5M Buy
99,621
+6,158
+7% +$109K 0.03% 115
2017
Q4 		$1.79M Buy
+93,463
New +$1.79M 0.05% 72

Other funds holding KIDS

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DF Dent & Co's KIDS Position: Q2 2024 in Review

DF Dent & Co sold out of OrthoPediatrics (KIDS) in Q2 2024, closing a stake of 22,416 shares — an estimated $654K sold.

DF Dent & Co first reported a position in KIDS in Q4 2017 and held it in 26 quarters. The position peaked at $29.4M in Q2 2021. 122 funds tracked by Wall St. Rank hold KIDS as of Q2 2024.

  • DF Dent & Co reported no remaining OrthoPediatrics position as of Q2 2024 after selling out during the quarter.
  • DF Dent & Co sold 22,416 OrthoPediatrics shares in Q2 2024, an estimated $654K.
  • DF Dent & Co first reported a position in OrthoPediatrics in Q4 2017 and held it in 26 quarters.
  • DF Dent & Co's OrthoPediatrics position peaked at $29.4M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2024.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.