Novo Holdings A/S’s OrthoPediatrics KIDS Stock Holding History

Novo Holdings A/S’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
2019 Q4	–	Sell	-151,259	Closed	-$5.33M	–	31
2019 Q3	$5.33M	Sell	151,259 -9,483	-6%	-$329K	0.91%	19
2019 Q2	$6.27M	Sell	160,742 -493,807	-75%	-$19.9M	0.88%	21
2019 Q1	$29M	Hold	654,549	–	–	4.28%	4
2018 Q4	$22.8M	Hold	654,549	–	–	3.21%	4
2018 Q3	$24M	Buy	654,549 +1,200	+0.2%	+$36.8K	1.9%	8
2018 Q2	$17.4M	Buy	653,349 +28,758	+5%	+$614K	1.75%	8
2018 Q1	$9.41M	Buy	624,591 +245,577	+65%	+$4.35M	1.18%	13
2017 Q4	$7.27M	Buy	+379,014	New	+$7.25M	1.02%	11

Other funds holding KIDS

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCGI

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

SPPAM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Novo Holdings A/S's KIDS Position: Q4 2019 in Review

Novo Holdings A/S sold out of OrthoPediatrics (KIDS) in Q4 2019, closing a stake of 151,259 shares — an estimated $5.33M sold.

Novo Holdings A/S first reported a position in KIDS in Q4 2017 and held it in 8 quarters. The position peaked at $29M in Q1 2019. 106 funds tracked by Wall St. Rank hold KIDS as of Q4 2019.

Novo Holdings A/S reported no remaining OrthoPediatrics position as of Q4 2019 after selling out during the quarter.
Novo Holdings A/S sold 151,259 OrthoPediatrics shares in Q4 2019, an estimated $5.33M.
Novo Holdings A/S first reported a position in OrthoPediatrics in Q4 2017 and held it in 8 quarters.
Novo Holdings A/S's OrthoPediatrics position peaked at $29M in Q1 2019.
106 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2019.

Based on Novo Holdings A/S's 13F filing for Q4 2019, filed 14 Feb 2020.